Everlight Chemical Industrial Corporation

Everlight Chemical Industrial Corporation

TTWSE:1711
44.95
TWD
-2.25
(-4.77%)
0.11EPS
335.14P/E
24.19BMarket 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
16.01
18.07
17.41
17.25
16.74
17.56
17.04
14.18
16.8
16.23
14.35
14.91
13.82
14.18
Basic EPS, GAAP
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
0.13
Free Cash Flow per Basic Share
-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
0.17
Dividend per Share
0.41
0.43
0.45
0.48
0.5
0.5
0.5
0.3
0.3
0.5
0.35
0.15
0.3
- -
Book Value per Share
12.82
13.55
13.97
13.98
14.1
13.87
14.28
14.76
16.08
15.44
15.23
15.58
14.93
16.27
Tangible Book Value per Share
12.82
13.55
13.97
13.92
13.88
13.63
14.06
14.55
15.87
15.16
15
15.3
14.71
16.07
Basic Weighted Avg Shares
548
548
548
548
548
548
548
548
548
548
548
548
548
551
Sales/Revenue/Turnover
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
7,818
Operating Margin (%)
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
-0.59
Depreciation Expense
419
439
502
578
605
640
699
708
701
673
652
666
659
637
Net Income, GAAP
588
578
565
469
366
402
362
213
473
374
86
244
-117
73
Effective Tax Rate (%)
17.24
21.4
20.88
17.27
21.62
21.48
23.42
22.57
19.35
18.87
12.74
11.51
- -
- -
Profit Margin (%)
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
0.93
Working Capital
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
2,981
LT Debt
840
500
719
1,053
1,913
1,539
1,264
1,509
1,242
1,321
1,230
1,080
1,024
894
Total Equity
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
9,171
Return on Invested Capital (%)
5.11
4.83
4.56
3.19
2.43
3.22
2.46
1.27
3.59
2.48
0.63
1.31
- -
- -
Return on Capital (%)
6.35
5.59
5.09
4.26
3.43
3.78
3.6
2.21
4.08
3.37
1.34
2.67
- -
- -
Return on Common Equity (%)
8.78
8.01
7.5
6.12
4.76
5.25
4.7
2.68
5.6
4.34
1.02
2.89
-1.4
0.86

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,969
2,022
2,374
LT Borrowings
821
821
700
LT Finance Leases
203
198
194
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
548
548
548
Market Capitalization
10,319
19,588
24,195

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,178
6,342
6,705
Cash, Cash Equivalents & STI
1,262
1,341
1,492
Accounts Receivable, Net
1,499
1,660
1,697
Inventories
3,125
3,038
3,148
Total Current Liabilities
3,099
3,210
3,724
Payables & Accruals
- -
- -
- -
ST Debt
1,969
2,022
2,374
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,900
2,202
2,036
2,031
8,168
2025
1,941
1,987
1,806
1,835
7,569
2026
2,045
2,132
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.22
0.08
0.08
0.44
2025
0.07
-0.13
-0.11
-0.04
-0.21
2026
0.09
0.19
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
0.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wei Wang Chen
Full Time Employees
1,818
Sector
Process industries
Industry
Chemicals: specialty
Address
No. 77, DunHua South Road Taipei TP Taiwan 106
IPO Date
Dec 27, 1988
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.