Taiwan · Delayed Price · Currency is TWD Everbrite Technology Statistics
Total Valuation
TPEX:4523 has a market cap or net worth of TWD 1.86 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.39B |
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 1.91% in one year.
| Current Share Class | 64.95M |
| Shares Outstanding | 64.95M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 1.69% |
| Float | 24.06M |
Valuation Ratios
The trailing PE ratio is 1.22.
| PE Ratio | 1.22 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.91 |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.24 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.99 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -34.20 |
Financial Efficiency
Return on equity (ROE) is 70.64% and return on invested capital (ROIC) is -50.61%.
| Return on Equity (ROE) | 70.64% |
| Return on Assets (ROA) | -18.01% |
| Return on Invested Capital (ROIC) | -50.61% |
| Return on Capital Employed (ROCE) | -35.50% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 7.54M |
| Employee Count | 204 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, TPEX:4523 has paid 282,000 in taxes.
| Income Tax | 282,000 |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has decreased by -15.96% in the last 52 weeks. The beta is 0.72, so TPEX:4523's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -15.96% |
| 50-Day Moving Average | 29.99 |
| 200-Day Moving Average | 31.51 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 203,454 |
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 768.88 million and earned 1.54 billion in profits. Earnings per share was 23.59.
| Revenue | 768.88M |
| Gross Profit | -383.03M |
| Operating Income | -794.89M |
| Pretax Income | 1.06B |
| Net Income | 1.54B |
| EBITDA | -778.76M |
| EBIT | -794.89M |
| Earnings Per Share (EPS) | 23.59 |
Balance Sheet
The company has 879.75 million in cash and 493.67 million in debt, with a net cash position of 386.08 million or 5.94 per share.
| Cash & Cash Equivalents | 879.75M |
| Total Debt | 493.67M |
| Net Cash | 386.08M |
| Net Cash Per Share | 5.94 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 33.12 |
| Working Capital | 892.67M |
Cash Flow
In the last 12 months, operating cash flow was -431.01 million and capital expenditures -690.11 million, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | -431.01M |
| Capital Expenditures | -690.11M |
| Depreciation & Amortization | 16.13M |
| Net Borrowing | -574.54M |
| Free Cash Flow | -1.12B |
| FCF Per Share | -17.26 |
Margins
Gross margin is -49.82%, with operating and profit margins of -103.38% and 200.15%.
| Gross Margin | -49.82% |
| Operating Margin | -103.38% |
| Pretax Margin | 138.38% |
| Profit Margin | 200.15% |
| EBITDA Margin | -101.29% |
| EBIT Margin | -103.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.64, which amounts to a dividend yield of 9.20%.
| Dividend Per Share | 2.64 |
| Dividend Yield | 9.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.91% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 82.56% |
| FCF Yield | -60.14% |
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 |