Taiwan · Delayed Price · Currency is TWD EverFocus Electronics Statistics
Total Valuation
TPE:5484 has a market cap or net worth of TWD 2.67 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:5484 has 66.80 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 66.80M |
| Shares Outstanding | 66.80M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 23.08% |
| Owned by Institutions (%) | n/a |
| Float | 40.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.63 |
| EV / Sales | 5.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.46 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.21 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.31 |
| Interest Coverage | -11.16 |
Financial Efficiency
Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is -12.94%.
| Return on Equity (ROE) | -7.88% |
| Return on Assets (ROA) | -5.16% |
| Return on Invested Capital (ROIC) | -12.94% |
| Return on Capital Employed (ROCE) | -14.84% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | -261,948 |
| Employee Count | 154 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, TPE:5484 has paid 4.81 million in taxes.
| Income Tax | 4.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.78% in the last 52 weeks. The beta is 0.81, so TPE:5484's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -18.78% |
| 50-Day Moving Average | 39.73 |
| 200-Day Moving Average | 39.26 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 448,153 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:5484 had revenue of TWD 506.25 million and -40.34 million in losses. Loss per share was -0.60.
| Revenue | 506.25M |
| Gross Profit | 115.70M |
| Operating Income | -74.33M |
| Pretax Income | -35.53M |
| Net Income | -40.34M |
| EBITDA | -54.59M |
| EBIT | -74.33M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 206.02 million in cash and 262.26 million in debt, with a net cash position of -56.24 million or -0.84 per share.
| Cash & Cash Equivalents | 206.02M |
| Total Debt | 262.26M |
| Net Cash | -56.24M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 494.09M |
| Book Value Per Share | 7.21 |
| Working Capital | 94.00M |
Cash Flow
In the last 12 months, operating cash flow was -77.54 million and capital expenditures -1.63 million, giving a free cash flow of -79.17 million.
| Operating Cash Flow | -77.54M |
| Capital Expenditures | -1.63M |
| Depreciation & Amortization | 19.73M |
| Net Borrowing | 44.52M |
| Free Cash Flow | -79.17M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 22.85%, with operating and profit margins of -14.68% and -7.97%.
| Gross Margin | 22.85% |
| Operating Margin | -14.68% |
| Pretax Margin | -7.02% |
| Profit Margin | -7.97% |
| EBITDA Margin | -10.78% |
| EBIT Margin | -14.68% |
| FCF Margin | n/a |
Dividends & Yields
TPE:5484 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | -1.51% |
| FCF Yield | -2.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 28, 2021. It was a reverse split with a ratio of 0.783982.
| Last Split Date | Oct 28, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.783982 |
Scores
TPE:5484 has an Altman Z-Score of 3.86 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 1 |