Everlight Chemical Industrial Corporation

Everlight Chemical Industrial Corporation

1711.TW
Everlight Chemical Industrial CorporationTW flagTaiwan Stock Exchange
47.40
TWD
-0.55
- -
25.96BMarket Cap
Everlight Chemical Industrial Corporation
1711.TW
(Taiwan Stock Exchange)

Recent

price

47.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
14.58
13.39
14.63
16.01
18.07
17.41
17.25
16.74
17.56
17.04
14.18
16.8
16.23
14.35
14.91
- -
13.62
Revenue per Share
1.32
0.84
1.2
1.07
1.06
1.03
0.86
0.67
0.73
0.66
0.39
0.86
0.68
0.16
0.44
- -
-0.21
Basic EPS, GAAP
0.25
-0.87
0.91
-0.6
-1.05
0.45
0.37
0.16
0.2
1.53
2.13
0.91
0.77
1.23
0.49
- -
0.08
Free Cash Flow per Basic Share
0.5
0.43
0.39
0.41
0.43
0.45
0.48
0.5
0.5
0.5
0.3
0.3
0.5
0.35
0.15
- -
- -
Dividend per Share
8.57
8.88
9.5
11.48
10.54
10.95
11.12
11.22
11.38
11.3
11.67
12.03
12.3
12.07
12.43
- -
11.75
Book Value per Share
11.01
11.39
12.12
13.37
14.13
14.56
14.51
14.46
14.21
14.63
15.1
16.41
15.8
15.57
15.8
- -
14.96
Tangible Book Value per Share
548
548
548
548
548
548
548
548
548
548
548
548
548
548
548
- -
556
Basic Weighted Avg Shares
7,988
7,334
8,012
8,769
9,900
9,537
9,451
9,169
9,621
9,332
7,769
9,201
8,892
7,861
8,168
7,569
7,569
Sales/Revenue/Turnover
10.31
4.48
5.67
7.16
6.84
7.05
4.95
3.95
5.47
4.4
2.65
6.13
4.2
1.01
2.2
-2.6
-2.6
Operating Margin (%)
350
389
425
419
439
502
578
605
640
699
708
701
673
652
666
659
659
Depreciation Expense
722
461
658
588
578
565
469
366
402
362
213
473
374
86
244
-117
-117
Net Income, GAAP
17.22
14.33
12.3
17.24
21.4
20.88
17.27
21.62
21.48
23.42
22.57
19.35
18.87
12.74
11.51
- -
20.58
Effective Tax Rate (%)
9.04
6.28
8.22
6.71
5.84
5.93
4.96
3.99
4.18
3.88
2.75
5.14
4.21
1.09
2.98
-1.55
-1.55
Profit Margin (%)
2,458
2,467
2,586
2,689
1,829
1,789
2,151
2,887
2,507
2,320
3,314
3,619
4,135
3,828
3,689
3,080
3,080
Working Capital
200
700
700
840
500
719
1,053
1,913
1,539
1,264
1,509
1,242
1,321
1,230
1,080
1,024
1,024
LT Debt
6,068
6,280
6,675
7,323
7,742
7,974
7,980
8,037
7,913
8,139
8,388
9,106
8,807
8,656
8,809
8,436
8,436
Total Equity
8.78
3.29
4.36
5.27
4.85
4.51
3.2
2.33
3.33
2.51
1.3
3.67
2.45
0.59
1.35
- -
- -
Return on Invested Capital (%)
11.07
6.69
8.75
7.03
6.27
5.91
4.92
3.94
4.29
4.09
2.55
4.84
4.01
1.57
3.14
- -
2.13
Return on Capital (%)
16.11
9.64
13.08
10.24
9.59
9.6
7.75
5.98
6.49
5.83
3.39
7.29
5.62
1.29
3.63
-1.76
-1.76
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
2,102
1,881
1,969
LT Borrowings
792
992
821
LT Finance Leases
211
206
203
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
548
548
548
Market Capitalization
9,052
10,723
10,639

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
6,660
6,263
6,178
Cash, Cash Equivalents & STI
1,513
1,243
1,262
Accounts Receivable, Net
1,399
1,397
1,499
Inventories
3,443
3,293
3,125
Total Current Liabilities
3,401
2,857
3,099
Payables & Accruals
- -
- -
- -
ST Debt
2,102
1,881
1,969
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.63%
0.22%
-4.24%
Free Cash Flow
49.66%
-31.27%
-83.29%
Net Income, GAAP
-2.07%
11.89%
-148.1%
Sales/Revenue/Turnover
-1.87%
0.01%
-7.34%
Total Cash Common Dividend
- -
- -
100%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,942
1,906
2,070
1,943
7,861
2024
1,900
2,202
2,036
2,031
8,168
2025
1,941
1,987
1,806
1,835
7,569

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.07
0.02
0.08
- -
0.16
2024
0.06
0.22
0.08
- -
0.44
2025
0.07
-0.13
-0.11
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.35
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
- -
Business
Everlight Chemical Industrial Corporation, founded in 1972 and listed on the Taiwan Stock Exchange in 1988, manufactures and distributes specialty chemical products with headquarters in Taipei, Taiwan. The company produces color chemicals including dyes for textiles, leather, digital ink, paper, metal surfaces, timber and edible pigments; specialty chemicals such as benzophenone and benzotriazole light stabilizers like Eversorb for plastics, coatings and cosmetics, along with recent launches of Eversorb 673N for anti-yellowing in PU/TPU materials and novel liquid light stabilizer NLS for silicone-modified coatings; toners for high-speed copiers; electronic chemicals encompassing photoresists, photolithography applications and ultra-clean manufacturing materials; and pharmaceutical chemicals featuring active pharmaceutical ingredients and intermediates produced under cGMP systems approved by the US FDA and EU authorities. Everlight Chemical operates production plants in Taoyuan, Taiwan, and maintains subsidiaries and sales offices including Everlight USA in North Carolina, Everlight Europe in Rotterdam, Netherlands, Everlight Suzhou Advanced Chemicals in China, Everlight Hongkong, Elite Foreign Trading in Turkey and Everlight Singapore, serving markets across Asia, Europe, North and South America, and the Middle East. In recent developments, the company expanded its pharmaceuticals revenue by 2.5% to NTD 230 million in 2024 through CDMO initiatives, high-value product launches targeting Europe, America, Japan and Latin America, and recovery following FDA GMP case closure; grew color chemicals sales 8.7% via digital ink and traditional textile expansions; advanced electronic chemicals with supply chain localization in China and new materials for 5G and advanced displays; and introduced Eversorb 990 for polyethylene agricultural films to enhance weatherability and sustainability.