Everbrite Technology Statistics

Total Valuation

TPEX:4523 has a market cap or net worth of TWD 2.23 billion. The enterprise value is 3.72 billion.

Market Cap	2.23B
Enterprise Value	3.72B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4523 has 65.08 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	65.08M
Shares Outstanding	65.08M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	9.32%
Owned by Institutions (%)	n/a
Float	18.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.41
PB Ratio	2.35
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.20
EV / Sales	5.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.28

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.26.

Current Ratio	0.97
Quick Ratio	0.24
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	-2.65
Interest Coverage	-8.58

Financial Efficiency

Return on equity (ROE) is -30.04% and return on invested capital (ROIC) is -6.48%.

Return on Equity (ROE)	-30.04%
Return on Assets (ROA)	-5.89%
Return on Invested Capital (ROIC)	-6.48%
Return on Capital Employed (ROCE)	-16.32%
Revenue Per Employee	3.20M
Profits Per Employee	-1.06M
Employee Count	204
Asset Turnover	0.29
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.38% in the last 52 weeks. The beta is 0.62, so TPEX:4523's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-35.38%
50-Day Moving Average	32.23
200-Day Moving Average	36.96
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	130,875

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 653.10 million and -216.42 million in losses. Loss per share was -3.38.

Revenue	653.10M
Gross Profit	124.13M
Operating Income	-212.77M
Pretax Income	-293.85M
Net Income	-216.42M
EBITDA	-193.97M
EBIT	-212.77M
Loss Per Share	-3.38

Full Income Statement

Balance Sheet

The company has 48.10 million in cash and 1.19 billion in debt, giving a net cash position of -1.14 billion or -17.54 per share.

Cash & Cash Equivalents	48.10M
Total Debt	1.19B
Net Cash	-1.14B
Net Cash Per Share	-17.54
Equity (Book Value)	947.24M
Book Value Per Share	9.15
Working Capital	-27.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -295.78 million and capital expenditures -153.91 million, giving a free cash flow of -449.69 million.

Operating Cash Flow	-295.78M
Capital Expenditures	-153.91M
Free Cash Flow	-449.69M
FCF Per Share	-6.91

Full Cash Flow Statement

Margins

Gross margin is 19.01%, with operating and profit margins of -32.58% and -33.14%.

Gross Margin	19.01%
Operating Margin	-32.58%
Pretax Margin	-44.99%
Profit Margin	-33.14%
EBITDA Margin	-29.70%
EBIT Margin	-32.58%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-9.71%
FCF Yield	-20.18%

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

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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a