Everbrite Technology Co., Ltd.

Everbrite Technology Co., Ltd.

TTPEX:4523
25.00
TWD
+0.65
(+2.67%)
21.17EPS
1.11P/E
1.95BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.32
21.39
24.97
28.01
23.4
15.91
15.15
10.55
11.31
8.71
9.1
9.66
8.97
12.76
Basic EPS, GAAP
0.63
0.55
-0.02
0.01
-1.87
-2.52
-2.75
-4.74
-0.22
-1.44
-0.25
-1.53
22.26
27.07
Free Cash Flow per Basic Share
-0.84
-5.05
3.45
0.95
-3.35
-3.06
-0.02
-0.68
-1.94
-1.77
-8.59
-5.59
-17.94
-12.12
Dividend per Share
0.2
0.2
0.3
0.2
0.2
0.1
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
30.18
31.35
30.47
28.21
25.77
22.73
19.71
14.83
14.88
13.72
14.37
11.5
33.65
28.07
Tangible Book Value per Share
30.1
31.29
30.34
28.06
25.54
22.32
19.27
14.5
14.64
12.74
13.5
10.83
33.18
27.63
Basic Weighted Avg Shares
64
64
64
64
64
64
64
64
64
64
64
64
64
64
Sales/Revenue/Turnover
1,364
1,369
1,598
1,793
1,498
1,018
970
675
724
557
583
618
574
819
Operating Margin (%)
-2.61
-3.02
-1.69
-5.32
-8.83
-19.41
-15.88
-36.49
-9.68
-15.36
-20.59
-29.38
-145.63
-72.9
Depreciation Expense
26
47
57
63
60
60
62
50
19
18
22
37
59
54
Net Income, GAAP
40
35
-1
- -
-119
-161
-176
-303
-14
-92
-16
-98
1,424
1,737
Effective Tax Rate (%)
22.22
22.92
184.24
96.12
- -
- -
- -
- -
645.59
- -
- -
- -
- -
1.9
Profit Margin (%)
2.96
2.56
-0.09
0.02
-7.98
-15.85
-18.14
-44.89
-1.97
-16.48
-2.79
-15.83
248.23
212.17
Working Capital
798
507
487
535
430
228
120
233
220
271
81
324
1,027
733
LT Debt
184
- -
- -
- -
- -
- -
1
2
1
46
98
264
177
138
Total Equity
1,932
2,007
1,950
1,806
1,649
1,455
1,262
949
952
937
1,055
1,115
2,106
1,887
Return on Invested Capital (%)
-1.25
-1.31
0.93
-0.16
- -
- -
- -
- -
11.67
- -
- -
- -
- -
-24.87
Return on Capital (%)
2.11
1.69
-0.23
0.03
- -
- -
- -
- -
-3.27
- -
- -
- -
- -
91.12
Return on Common Equity (%)
2.15
1.78
-0.07
0.02
-6.92
-10.4
-12.95
-27.43
-1.5
-10.04
-1.81
-11.73
97.09
158.11

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
261
322
449
LT Borrowings
- -
- -
- -
LT Finance Leases
177
172
138
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
65
65
Market Capitalization
1,867
1,903
1,955

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,778
1,795
1,841
Cash, Cash Equivalents & STI
1,087
880
1,127
Accounts Receivable, Net
108
158
167
Inventories
408
359
204
Total Current Liabilities
751
903
1,108
Payables & Accruals
- -
- -
- -
ST Debt
261
322
449
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4%
21.19%
88.94%
Free Cash Flow
287.59%
149.43%
221.15%
Net Income, GAAP
-2,959.25%
-137.99%
-1,556.34%
Sales/Revenue/Turnover
-8.38%
-2.47%
-7.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
126
143
128
222
618
2025
161
175
124
114
574
2026
356
225
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
-0.24
-0.44
-0.74
-1.53
2025
-1.94
-3.86
29.09
-1.04
22.26
2026
-0.15
-0.77
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ming Hung Yan
Full Time Employees
143
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 140, Lunping Taoyuan City TP Taiwan 328005
IPO Date
Nov 22, 1999
Business
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