Everbrite Technology Statistics

Total Valuation

TPEX:4523 has a market cap or net worth of TWD 2.00 billion. The enterprise value is 1.28 billion.

Market Cap	2.00B
Enterprise Value	1.28B

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 1.64% in one year.

Current Share Class	64.95M
Shares Outstanding	64.95M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	1.69%
Float	22.98M

Valuation Ratios

The trailing PE ratio is 1.41.

PE Ratio	1.41
Forward PE	n/a
PS Ratio	3.49
PB Ratio	0.95
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.90
EV / Sales	2.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.14

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	1.69
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-28.81

Financial Efficiency

Return on equity (ROE) is 58.57% and return on invested capital (ROIC) is -33.80%.

Return on Equity (ROE)	58.57%
Return on Assets (ROA)	-19.59%
Return on Invested Capital (ROIC)	-33.80%
Return on Capital Employed (ROCE)	-36.60%
Weighted Average Cost of Capital (WACC)	7.96%
Revenue Per Employee	2.81M
Profits Per Employee	6.98M
Employee Count	204
Asset Turnover	0.22
Inventory Turnover	1.82

Taxes

Income Tax	-643,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.82% 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	+1.82%
50-Day Moving Average	31.16
200-Day Moving Average	32.09
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	219,525

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	-817.60M
EBIT	-836.57M
Earnings Per Share (EPS)	21.90

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 442.47 million in debt, giving a net cash position of 644.16 million or 9.92 per share.

Cash & Cash Equivalents	1.09B
Total Debt	442.47M
Net Cash	644.16M
Net Cash Per Share	9.92
Equity (Book Value)	2.11B
Book Value Per Share	33.65
Working Capital	1.03B

Full Balance Sheet

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	18.97M
Net Borrowing	-438.37M
Free Cash Flow	-1.12B
FCF Per Share	-17.32

Full Cash Flow Statement

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	-142.49%
EBIT Margin	-145.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.64, which amounts to a dividend yield of 8.59%.

Dividend Per Share	2.64
Dividend Yield	8.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.64%
Shareholder Yield	6.98%
Earnings Yield	71.09%
FCF Yield	-56.13%

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