Taiwan · Delayed Price · Currency is TWD Everbrite Technology Statistics
Total Valuation
TPEX:4523 has a market cap or net worth of TWD 1.55 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPEX:4523 has 64.95 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 64.95M |
| Shares Outstanding | 64.95M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 1.69% |
| Float | 23.76M |
Valuation Ratios
The trailing PE ratio is 0.89.
| PE Ratio | 0.89 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.73 |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.66 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.78 |
| Interest Coverage | -33.49 |
Financial Efficiency
Return on equity (ROE) is 108.69% and return on invested capital (ROIC) is -36.18%.
| Return on Equity (ROE) | 108.69% |
| Return on Assets (ROA) | -13.45% |
| Return on Invested Capital (ROIC) | -36.18% |
| Return on Capital Employed (ROCE) | -29.41% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 8.51M |
| Employee Count | 204 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, TPEX:4523 has paid 26.42 million in taxes.
| Income Tax | 26.42M |
| Effective Tax Rate | 1.90% |
Stock Price Statistics
The stock price has decreased by -26.46% in the last 52 weeks. The beta is 0.71, so TPEX:4523's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -26.46% |
| 50-Day Moving Average | 26.10 |
| 200-Day Moving Average | 29.36 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 75,797 |
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 818.60 million and earned 1.74 billion in profits. Earnings per share was 26.71.
| Revenue | 818.60M |
| Gross Profit | -192.63M |
| Operating Income | -596.19M |
| Pretax Income | 1.39B |
| Net Income | 1.74B |
| EBITDA | -582.06M |
| EBIT | -596.19M |
| Earnings Per Share (EPS) | 26.71 |
Balance Sheet
The company has 922.67 million in cash and 587.01 million in debt, with a net cash position of 335.66 million or 5.17 per share.
| Cash & Cash Equivalents | 922.67M |
| Total Debt | 587.01M |
| Net Cash | 335.66M |
| Net Cash Per Share | 5.17 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 28.57 |
| Working Capital | 732.83M |
Cash Flow
In the last 12 months, operating cash flow was -236.92 million and capital expenditures -515.81 million, giving a free cash flow of -752.73 million.
| Operating Cash Flow | -236.92M |
| Capital Expenditures | -515.81M |
| Depreciation & Amortization | 14.13M |
| Net Borrowing | -841.33M |
| Free Cash Flow | -752.73M |
| FCF Per Share | -11.59 |
Margins
Gross margin is -23.53%, with operating and profit margins of -72.83% and 212.17%.
| Gross Margin | -23.53% |
| Operating Margin | -72.83% |
| Pretax Margin | 169.66% |
| Profit Margin | 212.17% |
| EBITDA Margin | -71.10% |
| EBIT Margin | -72.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.64, which amounts to a dividend yield of 10.74%.
| Dividend Per Share | 2.64 |
| Dividend Yield | 10.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.58% |
| Shareholder Yield | 9.16% |
| Earnings Yield | 112.36% |
| FCF Yield | -48.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |