GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
E

Everbrite Technology Co 4523.TWO · TWD

Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan

Compare

22.50

+4.90%

Close of 9 Nov 2026, in TWD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 573.8m

FY2016FY2025

Net income

TWD 1.42bn

FY2016FY2025

Free cash flow

−TWD 1.15bn

FY2016FY2025

Shareholders' equity

TWD 2.19bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 573.8mTWD 618.0mTWD 582.6mTWD 557.2mTWD 724.1mTWD 675.4mTWD 969.6mTWD 1.02bnTWD 1.50bnTWD 1.79bn
Research and developmentTWD 38.4mTWD 46.4mTWD 37.1mTWD 46.9mTWD 46.9mTWD 65.4mTWD 80.9mTWD 106.0mTWD 97.3mTWD 81.6m
Operating incomeTWD 968.6m−TWD 181.6m−TWD 58.8m−TWD 85.6m−TWD 71.8m−TWD 282.1m−TWD 165.7m−TWD 206.8m−TWD 132.2m−TWD 95.3m
Net incomeTWD 1.42bn−TWD 97.8m−TWD 16.3m−TWD 91.9m−TWD 14.3m−TWD 303.2m−TWD 175.9m−TWD 161.4m−TWD 119.5mTWD 415,000
Diluted earnings per share21.88-1.50-0.25-1.44-0.22-4.74-2.75-2.48-1.840.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 3.04bnTWD 2.30bnTWD 2.11bnTWD 1.47bnTWD 1.34bnTWD 1.60bnTWD 1.99bnTWD 2.46bnTWD 2.74bnTWD 2.92bn
Total liabilitiesTWD 931.1mTWD 1.19bnTWD 1.05bnTWD 537.4mTWD 385.4mTWD 653.0mTWD 728.5mTWD 1.00bnTWD 1.10bnTWD 1.11bn
Debt—TWD 42.4mTWD 55.5mTWD 46.1m——TWD 428.6mTWD 651.6mTWD 632.2mTWD 475.0m
Shareholders' equityTWD 2.19bnTWD 748.8mTWD 919.4mTWD 877.8mTWD 952.4mTWD 949.0mTWD 1.26bnTWD 1.45bnTWD 1.65bnTWD 1.81bn
Shares outstanding65m65m64m64m64m64m64m65m65m65m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 406.4m−TWD 242.2m−TWD 515.4m−TWD 91.5m−TWD 83.6m−TWD 28.8mTWD 35.8m−TWD 116.7m−TWD 187.2mTWD 104.7m
Capital spending−TWD 741.9m−TWD 115.4m−TWD 34.6m−TWD 21.8m−TWD 38.4m−TWD 13.9m−TWD 28.3m−TWD 61.5m−TWD 21.3m−TWD 49.4m
Free cash flow−TWD 1.15bn−TWD 357.5m−TWD 550.0m−TWD 113.3m−TWD 121.9m−TWD 42.7mTWD 7.5m−TWD 178.2m−TWD 208.5mTWD 55.3m
Dividends paid———————−TWD 6.4m−TWD 12.8m−TWD 12.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 224.6mTWD 356.1mTWD 114.0mTWD 123.9mTWD 174.8mTWD 161.0mTWD 221.5mTWD 127.8m
Operating income−TWD 34.8m−TWD 21.5m−TWD 51.9m—−TWD 345.1m−TWD 62.6m−TWD 88.5m−TWD 34.6m
Net income−TWD 49.1m−TWD 9.7m−TWD 66.5mTWD 1.86bn−TWD 247.0m−TWD 124.3m−TWD 48.1m−TWD 28.9m
Diluted earnings per share-0.75-0.15-1.0228.61-3.79-1.91-0.74-0.44
Cash from operationsTWD 69.0m−TWD 136.0m−TWD 81.0m−TWD 87.0m−TWD 124.0m−TWD 112.0m−TWD 103.0m−TWD 11.0m
Capital spending−TWD 15.0m−TWD 24.0m−TWD 60.0m−TWD 441.0m−TWD 189.0m−TWD 51.0m−TWD 36.0m−TWD 59.0m
Free cash flowTWD 54.0m−TWD 160.0m−TWD 141.0m−TWD 528.0m−TWD 313.0m−TWD 163.0m−TWD 139.0m−TWD 70.0m
Total assetsTWD 3.14bnTWD 3.14bnTWD 3.04bnTWD 4.33bnTWD 2.40bnTWD 2.37bnTWD 2.30bnTWD 2.56bn
Debt———TWD 1.2mTWD 35.5mTWD 37.4mTWD 42.4mTWD 47.4m
Shareholders' equityTWD 1.82bnTWD 2.15bnTWD 2.19bnTWD 2.22bnTWD 373.9mTWD 595.6mTWD 748.8mTWD 824.8m

Financial ratios

Data as of 30 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin169.7%-23.6%-8.1%-14.9%-9.9%-40.9%—
Net margin248.2%-15.8%-2.8%-16.5%-2.0%-44.9%—
Return on equity65.2%-13.1%-1.8%-10.5%-1.5%-31.9%—
Return on assets46.9%-4.3%-0.8%-6.2%-1.1%-18.9%—
Free cash flow yield—-7.9%-30.6%-4.4%-2.9%-0.9%4.1%
Revenue growth-7.2%6.1%4.6%-23.0%7.2%-30.3%—
Earnings growth-1556.3%501.1%-82.3%542.8%-95.3%72.3%—
Current ratio2.37x1.35x1.09x1.56x1.58x1.36x—
Debt to equity0.00x0.06x0.06x0.05x0.00x—0.34x
Equity ratio72.0%32.6%43.6%59.5%71.2%59.2%—
Interest coverage31.33x-7.05x-3.22x-35.19x-15.04x-33.54x—
R&D as a share of sales6.7%7.5%6.4%8.4%6.5%9.7%—
Buybacks as a share of market value—-1.7%0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.0%-3.2%-9.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin66.0%27.6%7.7%-3.2%
Net margin111.3%52.3%24.1%4.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings1.3-25.0-166.0-28.3-127.4-6.0-11.2-4.6-8.8—
Price to sales3.34.04.64.72.52.72.00.70.70.7

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.