Taiwan · Delayed Price · Currency is TWD Everbrite Technology Statistics
Total Valuation
TPEX:4523 has a market cap or net worth of TWD 1.99 billion. The enterprise value is 3.26 billion.
| Market Cap | 1.99B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4523 has 64.95 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 64.95M |
| Shares Outstanding | 64.95M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | n/a |
| Float | 24.09M |
Valuation Ratios
The trailing PE ratio is 1.38.
| PE Ratio | 1.38 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.26 |
| EV / Sales | 4.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.80 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.55 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.52 |
| Interest Coverage | -27.93 |
Financial Efficiency
Return on equity (ROE) is 55.46% and return on invested capital (ROIC) is -32.20%.
| Return on Equity (ROE) | 55.46% |
| Return on Assets (ROA) | -15.95% |
| Return on Invested Capital (ROIC) | -32.20% |
| Return on Capital Employed (ROCE) | -38.30% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 7.07M |
| Employee Count | 204 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, TPEX:4523 has paid 808,000 in taxes.
| Income Tax | 808,000 |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has decreased by -8.23% in the last 52 weeks. The beta is 0.65, so TPEX:4523's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -8.23% |
| 50-Day Moving Average | 29.37 |
| 200-Day Moving Average | 32.93 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 347,335 |
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, TPEX:4523 had revenue of TWD 681.33 million and earned 1.44 billion in profits. Earnings per share was 22.27.
| Revenue | 681.33M |
| Gross Profit | -448.11M |
| Operating Income | -878.43M |
| Pretax Income | 901.29M |
| Net Income | 1.44B |
| EBITDA | -860.44M |
| EBIT | -878.43M |
| Earnings Per Share (EPS) | 22.27 |
Balance Sheet
The company has 390.87 million in cash and 1.77 billion in debt, with a net cash position of -1.38 billion or -21.25 per share.
| Cash & Cash Equivalents | 390.87M |
| Total Debt | 1.77B |
| Net Cash | -1.38B |
| Net Cash Per Share | -21.25 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 34.23 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -428.66 million and capital expenditures -736.33 million, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | -428.66M |
| Capital Expenditures | -736.33M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -17.94 |
Margins
Gross margin is -65.77%, with operating and profit margins of -128.93% and 211.76%.
| Gross Margin | -65.77% |
| Operating Margin | -128.93% |
| Pretax Margin | 132.28% |
| Profit Margin | 211.76% |
| EBITDA Margin | -126.29% |
| EBIT Margin | -128.93% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:4523 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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 72.36% |
| FCF Yield | -58.43% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:4523 has an Altman Z-Score of 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 3 |