Taiwan · Delayed Price · Currency is TWD Everbrite Technology Statistics
Total Valuation
TPEX:4523 has a market cap or net worth of TWD 1.97 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4523 has 64.95 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 64.95M |
| Shares Outstanding | 64.95M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 1.69% |
| Float | 22.98M |
Valuation Ratios
The trailing PE ratio is 1.39.
| PE Ratio | 1.39 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.88 |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.12 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.37 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -26.92 |
Financial Efficiency
Return on equity (ROE) is 58.57% and return on invested capital (ROIC) is -33.77%.
| Return on Equity (ROE) | 58.57% |
| Return on Assets (ROA) | -19.59% |
| Return on Invested Capital (ROIC) | -33.77% |
| Return on Capital Employed (ROCE) | -36.60% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 6.98M |
| Employee Count | 204 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -643,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.18% in the last 52 weeks. The beta is 0.79, so TPEX:4523's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +2.18% |
| 50-Day Moving Average | 30.99 |
| 200-Day Moving Average | 32.43 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 184,840 |
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 573.79 million and earned 1.42 billion in profits. Earnings per share was 21.90.
| Revenue | 573.79M |
| Gross Profit | -408.97M |
| Operating Income | -836.57M |
| Pretax Income | 942.61M |
| Net Income | 1.42B |
| EBITDA | -777.50M |
| EBIT | -836.57M |
| Earnings Per Share (EPS) | 21.90 |
Balance Sheet
The company has 1.09 billion in cash and 447.52 million in debt, with a net cash position of 639.12 million or 9.84 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 447.52M |
| Net Cash | 639.12M |
| Net Cash Per Share | 9.84 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 34.17 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -406.38 million and capital expenditures -718.30 million, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | -406.38M |
| Capital Expenditures | -718.30M |
| Depreciation & Amortization | 59.07M |
| Net Borrowing | -438.37M |
| Free Cash Flow | -1.12B |
| FCF Per Share | -17.32 |
Margins
Gross margin is -71.27%, with operating and profit margins of -145.80% and 248.23%.
| Gross Margin | -71.27% |
| Operating Margin | -145.80% |
| Pretax Margin | 164.28% |
| Profit Margin | 248.23% |
| EBITDA Margin | -135.50% |
| EBIT Margin | -145.80% |
| 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 | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 72.14% |
| FCF Yield | -56.96% |
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 | |
| 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 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 2 |