Everlight Electronics Statistics

Total Valuation

TPE:2393 has a market cap or net worth of TWD 34.54 billion. The enterprise value is 23.67 billion.

Market Cap	34.54B
Enterprise Value	23.67B

Important Dates

The last earnings date was Sunday, May 11, 2025.

Earnings Date	May 11, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

TPE:2393 has 443.39 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	443.39M
Shares Outstanding	443.39M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	7.21%
Owned by Institutions (%)	24.35%
Float	339.61M

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 14.35.

PE Ratio	11.89
Forward PE	14.35
PS Ratio	1.65
PB Ratio	1.66
P/TBV Ratio	1.71
P/FCF Ratio	13.45
P/OCF Ratio	11.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 9.22.

EV / Earnings	8.04
EV / Sales	1.13
EV / EBITDA	6.90
EV / EBIT	9.62
EV / FCF	9.22

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.05.

Current Ratio	2.53
Quick Ratio	2.34
Debt / Equity	0.05
Debt / EBITDA	0.32
Debt / FCF	0.43
Interest Coverage	142.16

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	4.86M
Profits Per Employee	682,861
Employee Count	4,312
Asset Turnover	0.75
Inventory Turnover	14.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.37% in the last 52 weeks. The beta is 0.51, so TPE:2393's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+14.37%
50-Day Moving Average	78.96
200-Day Moving Average	79.92
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	1,454,946

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, TPE:2393 had revenue of TWD 20.97 billion and earned 2.94 billion in profits. Earnings per share was 6.55.

Revenue	20.97B
Gross Profit	6.35B
Operating Income	2.46B
Pretax Income	3.99B
Net Income	2.94B
EBITDA	3.38B
EBIT	2.46B
Earnings Per Share (EPS)	6.55

Full Income Statement

Balance Sheet

The company has 12.50 billion in cash and 1.11 billion in debt, giving a net cash position of 11.38 billion or 25.68 per share.

Cash & Cash Equivalents	12.50B
Total Debt	1.11B
Net Cash	11.38B
Net Cash Per Share	25.68
Equity (Book Value)	20.78B
Book Value Per Share	45.71
Working Capital	12.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -541.57 million, giving a free cash flow of 2.57 billion.

Operating Cash Flow	3.11B
Capital Expenditures	-541.57M
Free Cash Flow	2.57B
FCF Per Share	5.79

Full Cash Flow Statement

Margins

Gross margin is 30.29%, with operating and profit margins of 11.73% and 14.04%.

Gross Margin	30.29%
Operating Margin	11.73%
Pretax Margin	19.03%
Profit Margin	14.04%
EBITDA Margin	16.13%
EBIT Margin	11.73%
FCF Margin	12.24%

Dividends & Yields

This stock pays an annual dividend of 5.31, which amounts to a dividend yield of 6.81%.

Dividend Per Share	5.31
Dividend Yield	6.81%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	1
Payout Ratio	48.19%
Buyback Yield	-0.42%
Shareholder Yield	6.39%
Earnings Yield	8.52%
FCF Yield	7.43%

Dividend Details

Stock Splits

The last stock split was on July 25, 2008. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 25, 2008
Split Type	Forward
Split Ratio	1.02

Scores

TPE:2393 has an Altman Z-Score of 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a