Everbrite Technology Co., Ltd. (TPEX:4523)
Taiwan · Delayed Price · Currency is TWD 24.05
+0.15 (0.63%)
Aug 26, 2026, 1:30 PM CST
Everbrite Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 818.6 | 573.79 | 618.01 | 582.56 | 557.21 | 724.08 |
Revenue Growth | 19.47% | -7.15% | 6.08% | 4.55% | -23.05% | 7.21% |
Gross Profit Gross Profit Growth | -192.63 | -408.97 | 121.54 | 139.56 | 138.53 | 152.32 |
Operating Income Operating Income Growth | -596.19 | -836.57 | -181.9 | -121.05 | -82.99 | -71.83 |
Net Income Net Income Growth | 1,737 | 1,424 | -97.8 | -16.27 | -91.85 | -14.29 |
Earnings Per Share EPS Growth | 26.71 | 21.90 | -1.53 | -0.25 | -1.44 | -0.22 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electrical and Mechanical Project Electrical and Mechanical Project Growth | 48.67 | - | - | - | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | -80.34 | -43.32 | - | - | - |
Thermal Management Thermal Management Growth | 158.2 | 211.26 | 253.25 | 273.79 | 377.02 |
Intelligent Life Intelligent Life Growth | 92.42 | 39.53 | 9.3 | 2.17 | - |
Energy Technology Energy Technology Growth | 354.85 | 409.7 | 319.2 | 281.25 | 347.07 |
Precision Work Precision Work Growth | - | 0.84 | 0.81 | - | - |
Total Total Growth | 573.79 | 618.01 | 582.56 | 557.21 | 724.08 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 922.67 | 1,087 | 190.9 | 436.12 | 190.13 | 140.49 |
Total Debt Total Debt Growth | 587.01 | 442.47 | 888.42 | 902.6 | 252.27 | 213.22 |
Net Cash (Debt) Net Cash Growth | 335.66 | 644.16 | -697.52 | -466.48 | -62.14 | -72.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.16 | 9.90 | -10.90 | -7.29 | -0.97 | -1.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -236.92 | -406.38 | -242.17 | -515.42 | -91.51 | -83.6 |
Capital Expenditures CapEx Growth | -515.81 | -718.3 | -115.11 | -34.46 | -21.78 | -38.35 |
Free Cash Flow Free Cash Flow Growth | -752.73 | -1,125 | -357.28 | -549.88 | -113.29 | -121.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -23.53% | -71.27% | 19.67% | 23.96% | 24.86% | 21.04% |
Operating Margin | -72.83% | -145.80% | -29.43% | -20.78% | -14.89% | -9.92% |
Pretax Margin | 169.66% | 164.28% | -26.96% | -10.60% | -15.73% | 0.36% |
Profit Margin | 212.17% | 248.23% | -15.82% | -2.79% | -16.48% | -1.97% |
FCF Margin | -91.95% | -196.01% | -57.81% | -94.39% | -20.33% | -16.84% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 2.642 | 2.642 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 10.74% | 10.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 0.89 | 1.31 | - | - | - | - |
PS Ratio | 1.89 | 3.25 | 3.96 | 4.64 | 4.66 | 2.52 |