EverFocus Electronics Co. Ltd.

EverFocus Electronics Co. Ltd.

TTWSE:5484
35.55
TWD
-0.55
(-1.52%)
1.35EPS
33.74P/E
3.05BMarket Cap
Nov 18Next Earn
EverFocus Electronics Co. Ltd.
TWSE:5484
(Taiwan Stock Exchange)

Recent

price

35.55

P/E

ratio

33.74

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
49.23
42.75
42.13
39.76
29.9
21.28
20.82
10.36
7.74
5.21
5.66
8.21
5.23
5.53
6.89
7.58
11.3
Revenue per Share
1.44
-0.94
0.13
-1.17
-2.27
-3.2
0.3
-1.89
-3.36
-1.85
-0.88
-0.61
-1.26
-0.73
-0.9
-0.6
1.35
Basic EPS, GAAP
-3.62
1.64
1.83
- -
-0.69
0.05
2.43
0.21
-2.78
-1.59
-1.65
-0.85
-2.22
0.23
-0.61
-1.22
1.99
Free Cash Flow per Basic Share
3.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
23.89
23.98
23.22
22.34
20.58
17.97
18.12
16.08
12.73
10.92
10.13
9.65
9.53
8.87
7.93
7.4
8.27
Book Value per Share
22.98
23.85
23.14
22.27
20.54
17.94
18.11
16.07
12.73
10.92
10.13
9.65
9.53
8.87
7.93
7.4
8.08
Tangible Book Value per Share
56
56
55
55
55
55
55
55
55
55
55
55
63
67
67
67
67
Basic Weighted Avg Shares
2,743
2,405
2,310
2,180
1,639
1,167
1,141
568
424
286
310
450
332
370
460
506
752
Sales/Revenue/Turnover
5.54
-0.61
0.73
-3.43
-9.14
-16.26
1.13
-18.87
-51.85
-43.68
-26.75
-8.05
-15.07
-19.26
-22.38
-14.7
-8.24
Operating Margin (%)
34
33
22
19
13
10
7
6
6
13
10
7
7
10
19
20
20
Depreciation Expense
80
-53
7
-64
-124
-176
16
-104
-184
-101
-48
-34
-80
-49
-60
-40
90
Net Income, GAAP
49.65
- -
38.46
- -
- -
- -
46.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.23
Effective Tax Rate (%)
2.93
-2.19
0.3
-2.94
-7.59
-15.06
1.43
-18.25
-43.34
-35.45
-15.49
-7.46
-24.06
-13.25
-12.99
-7.97
11.99
Profit Margin (%)
957
947
944
891
799
632
669
564
334
212
185
155
255
225
142
94
12
Working Capital
1
- -
- -
- -
- -
- -
- -
- -
- -
4
1
- -
1
14
7
1
1
LT Debt
1,383
1,346
1,299
1,255
1,153
985
994
882
698
599
555
529
637
593
530
494
553
Total Equity
5.05
- -
0.73
- -
- -
- -
0.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7.63
Return on Invested Capital (%)
5.7
- -
0.97
- -
- -
- -
1.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.49
Return on Capital (%)
5.7
-3.86
0.52
-5
-10.31
-16.4
1.65
-11.06
-23.29
-15.62
-8.33
-6.19
-13.71
-7.97
-10.65
-7.88
17.73
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
261
289
321
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
67
Market Capitalization
2,525
2,715
3,053

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
533
527
538
Cash, Cash Equivalents & STI
206
242
282
Accounts Receivable, Net
116
68
117
Inventories
151
137
103
Total Current Liabilities
439
476
526
Payables & Accruals
- -
- -
- -
ST Debt
261
289
321
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.14%
-1.73%
-6.78%
Free Cash Flow
343.97%
-45.73%
98.24%
Net Income, GAAP
-80.4%
11.75%
-32.53%
Sales/Revenue/Turnover
-3.71%
12.91%
9.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
82
175
102
101
460
2025
86
115
128
177
506
2026
180
267
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.21
-0.05
-0.45
-0.18
-0.9
2025
-0.64
-0.44
0.4
0.08
-0.6
2026
0.33
0.54
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
EverFocus Electronics Corporation is engaged in the development, production, and global distribution of advanced surveillance and intelligent imaging technologies. The company delivers a diverse range of integrated solutions, encompassing industrial computing, mobile digital video recorders, and comprehensive CCTV systems. Its product portfolio features a variety of camera types, including network, analog, mobile analog, USB, and specialized models, alongside server systems, edge computers, and associated software. EverFocus provides robust software offerings such as central management tools, viewing applications, and mobile access, complemented by various accessories like control keyboards, mounts, storage solutions, and network switches. The firm has significantly expanded its focus into AI-driven vision solutions and the AIoT sector, offering products like Edge AI cameras and embedded vision systems. These offerings support diverse vertical markets, including smart transportation, retail, campus security, healthcare, and smart buildings, emphasizing safety and operational efficiency. EverFocus Electronics Corporation, established in 1995, maintains its corporate headquarters in New Taipei City, Taiwan.