Everbrite Technology Co., Ltd. (TPEX:4523)
Taiwan · Delayed Price · Currency is TWD 24.40
+0.05 (0.21%)
Jul 30, 2026, 1:30 PM CST
Everbrite Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 660.64 | 867.02 | 175.15 | 401.27 | 158.36 | 140.49 |
Short-Term Investments | 219.07 | 219.57 | 15.75 | 15.61 | 14.39 | - |
Trading Asset Securities | - | 0.05 | - | 19.25 | 17.38 | - |
Cash & Short-Term Investments | 879.71 | 1,087 | 190.9 | 436.12 | 190.13 | 140.49 |
Cash Growth | 1728.95% | 469.22% | -56.23% | 129.38% | 35.33% | 68.69% |
Accounts Receivable | 164.26 | 117.53 | 183.75 | 132.09 | 132.75 | 162.5 |
Other Receivables | 59.58 | 61.92 | 41.73 | 34.38 | 15.24 | 6.93 |
Receivables | 223.85 | 179.45 | 225.48 | 166.47 | 147.98 | 169.43 |
Inventory | 485.47 | 414.23 | 668.05 | 230.95 | 368.63 | 195.4 |
Prepaid Expenses | 98.92 | 80.57 | 23.36 | 14.91 | 4.84 | 1.82 |
Other Current Assets | 107.3 | 17.26 | 132.85 | 184.8 | 46.65 | 95.22 |
Total Current Assets | 1,795 | 1,778 | 1,241 | 1,033 | 758.23 | 602.35 |
Property, Plant & Equipment | 881.46 | 868.49 | 665.42 | 692.04 | 212.86 | 217 |
Long-Term Investments | 260.7 | 290.75 | 274.26 | 245.77 | 372.8 | 408.25 |
Other Intangible Assets | 30.6 | 30.3 | 43.41 | 55.21 | 62.42 | 15.29 |
Long-Term Deferred Tax Assets | 1.68 | 1.8 | 1.77 | 5.17 | 2.36 | 3.13 |
Other Long-Term Assets | 171.92 | 67.64 | 74.57 | 75.98 | 65.91 | 91.79 |
Total Assets | 3,142 | 3,037 | 2,300 | 2,107 | 1,475 | 1,338 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 124.53 | 110.73 | 122.57 | 64.46 | 164.25 | 80.45 |
Accrued Expenses | - | 0.09 | 0.15 | 58.56 | 60.89 | 56.1 |
Short-Term Debt | 299.29 | 236.04 | 584.96 | 790.75 | 201 | 211.5 |
Current Portion of Long-Term Debt | 4.75 | 7.2 | 13.04 | 8.18 | 3.86 | - |
Current Portion of Leases | 21.57 | 21.83 | 26.08 | 6.02 | 0.93 | 1.2 |
Current Unearned Revenue | 362.89 | 244.03 | 89.22 | 16.1 | 39.81 | 18.74 |
Other Current Liabilities | 89.53 | 131.43 | 81.08 | 7.94 | 16.07 | 14.39 |
Total Current Liabilities | 902.57 | 751.36 | 917.08 | 952.01 | 486.81 | 382.38 |
Long-Term Debt | - | - | 42.41 | 55.45 | 46.14 | - |
Long-Term Leases | 172.06 | 177.4 | 221.93 | 42.2 | 0.34 | 0.52 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 1.71 |
Long-Term Deferred Tax Liabilities | 1.85 | 1.64 | 2.03 | 0.83 | 2.13 | 0.05 |
Other Long-Term Liabilities | 0.71 | 0.71 | 1.97 | 1.97 | 1.94 | 0.71 |
Total Liabilities | 1,077 | 931.1 | 1,185 | 1,052 | 537.36 | 385.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 649.49 | 649.49 | 651 | 640 | 640 | 640 |
Additional Paid-In Capital | 361.64 | 361.64 | 368.04 | 296.87 | 297.46 | 295.99 |
Retained Earnings | 1,291 | 1,301 | -124.03 | -29.13 | -7.2 | 76.98 |
Comprehensive Income & Other | -154.16 | -127.02 | -146.24 | 11.7 | -52.49 | -60.53 |
Total Common Equity | 2,148 | 2,185 | 748.76 | 919.44 | 877.77 | 952.45 |
Minority Interest | -84 | -79.25 | 365.88 | 135.53 | 59.43 | - |
Shareholders' Equity | 2,064 | 2,106 | 1,115 | 1,055 | 937.2 | 952.45 |
Total Liabilities & Equity | 3,142 | 3,037 | 2,300 | 2,107 | 1,475 | 1,338 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 497.67 | 442.47 | 888.42 | 902.6 | 252.27 | 213.22 |
Net Cash (Debt) | 382.04 | 644.16 | -697.52 | -466.48 | -62.14 | -72.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 5.87 | 9.90 | -10.90 | -7.29 | -0.97 | -1.14 |
Filing Date Shares Outstanding | 64.95 | 64.95 | 65.1 | 64 | 64 | 64 |
Total Common Shares Outstanding | 64.95 | 64.95 | 65.1 | 64 | 64 | 64 |
Working Capital | 892.67 | 1,027 | 323.55 | 81.24 | 271.42 | 219.97 |
Book Value Per Share | 33.08 | 33.65 | 11.50 | 14.37 | 13.72 | 14.88 |
Tangible Book Value | 2,118 | 2,155 | 705.35 | 864.23 | 815.36 | 937.16 |
Tangible Book Value Per Share | 32.61 | 33.18 | 10.83 | 13.50 | 12.74 | 14.64 |
Land | 374.13 | 374.13 | - | 111.16 | 111.16 | 117.47 |
Buildings | 195.64 | 195.64 | 108.18 | 104.71 | 107.64 | 105.96 |
Machinery | 71.75 | 62.78 | 338.91 | 336.95 | 329.36 | 322.84 |
Construction In Progress | 160.36 | 193.76 | 328.85 | 432.04 | - | 3.23 |
Leasehold Improvements | 64.97 | 19.11 | 7.64 | 7.64 | 3.5 | - |