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Everlight Chemical Industrial Corp

Everlight Chemical Industrial Corp

1711 · TW · Basic Materials / Specialty Chemicals

35.35TWD-0.60 (-1.67%)

Price History

Full chart

Market Stats

Previous Close35.95
Open36.70
Day Range35.15 – 37.20
52-Week Range17.05 – 64.30
Volume4.16M
Market Cap22.21B
P/E (TTM)311.92
Forward P/E20.62
EPS0.13
Dividend Yield0.00%
Beta0.79
50-Day Avg38.60
200-Day Avg37.15

About

Everlight Chemical Industrial Corporation engages in the sale of chemical products and related raw materials in Taiwan, China, rest of Asia, Europe, the United States, and internationally. The company manufactures dyes for textiles, leather products, inkjet inks, metallic and paper dyes, and other textile products; textile functional chemicals, digital textile inkjet inks, and solar-sensitized dyes; light stabilizers for weather-resistant coatings, plastics, and PU/TPU materials; and anti-yellowing agents and raw materials for sunscreen cosmetics. It also offers raw materials for prostaglandins, cardiovascular drugs, and Parkinson disease; manufactures photoresists, developers, polishing slurries, and other related products for the IC, LCD, LED, and TP industries, as well as functional surface nano coating; and toners and cartridges for laser printers, copiers, and fax machines. The company was incorporated in 1972 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEODr. Wei-Wang Chen
  • Employees0
  • HeadquartersNo. 77, DunHua South Road, Taipei, Taiwan, 106, Taiwan
  • Websitehttps://www.ecic.com

Leadership

  • Dr. Wei-Wang ChenGM & Director
  • Mr. Kuo-Pin WengHead of Financial Division and Supervisor of Financial & Accounting Department
  • Mr. Bai-Li SungHead of Resource Management Division
  • Mr. Si-Feng ChenHead of Pharmaceutical Chemicals Q&C Division
  • Mr. Bao-Kun LaiHead of Technical Marketing Division
  • Mr. Chong-Kun HsiaoHead of Operation Unit 1 of Color Chemicals
  • Mr. Yao-Xing HuangHead of Specialty Chemicals Technics Division
  • Ms. Hui-Ching HuangHead of Product Responsibility Division
  • Mr. Jen-Yang LiangHead of Specialty Chemicals
  • Mr. Che-Jen SunHead of Electronic Chemicals

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.87B3.97B4.00B4.64B4.92B5.30B5.82B6.87B7.08B6.48B7.99B7.33B8.01B8.77B9.90B9.54B9.45B9.17B9.62B9.33B7.77B9.20B8.89B7.86B8.17B7.57B
Growth (%)-+2.55%+0.65%+16.02%+6.21%+7.65%+9.74%+18.09%+3.10%-8.48%+23.25%-8.19%+9.24%+9.45%+12.90%-3.66%-0.91%-2.98%+4.92%-3.00%-16.75%+18.43%-3.36%-11.59%+3.90%-7.34%
Cost of Revenue2.61B2.58B2.43B2.91B3.18B3.64B4.56B5.63B5.81B5.14B5.95B5.77B6.21B6.67B7.65B7.25B7.35B7.20B7.46B7.29B6.20B6.99B6.90B6.26B6.38B6.13B
Gross Profit------1.26B1.24B1.28B1.34B2.04B1.57B1.80B2.10B2.25B2.28B2.10B1.97B2.17B2.04B1.57B2.21B2.00B1.60B1.79B1.44B
Gross Margin------21.66%18.01%18.03%20.74%25.52%21.34%22.45%23.94%22.71%23.95%22.21%21.49%22.51%21.83%20.19%24.06%22.44%20.35%21.88%18.97%
Operating Expense------1.04B1.15B1.11B1.03B1.21B1.24B1.35B1.47B1.57B1.61B1.63B1.61B1.64B1.48B1.22B1.56B1.44B1.52B1.61B1.63B
Operating Income277.89M310.90M395.24M367.67M368.26M189.02M219.97M91.03M168.76M319.01M823.94M328.48M444.49M627.49M677.30M672.55M467.44M362.42M525.98M561.02M350.68M658.19M550.59M83.42M175.36M-196.00M
Operating Margin7.18%7.83%9.89%7.93%7.48%3.57%3.78%1.33%2.38%4.92%10.31%4.48%5.55%7.16%6.84%7.05%4.95%3.95%5.47%6.01%4.51%7.15%6.19%1.06%2.15%-2.59%
EBITDA------806.84M711.21M682.08M822.87M1.25B965.03M1.24B1.17B1.24B1.17B1.04B966.39M1.15B1.25B1.06B1.36B1.22B853.90M1.03B452.77M
EBITDA Margin------13.87%10.35%9.63%12.70%15.60%13.16%15.49%13.35%12.53%12.30%11.06%10.54%11.92%13.41%13.63%14.77%13.76%10.86%12.65%5.98%
Net Income159.24M110.37M236.55M265.59M344.43M121.70M122.22M109.77M90.97M318.15M722.25M460.51M502.42M588.16M578.43M565.35M468.53M366.14M401.98M362.45M213.28M472.97M374.43M85.87M243.59M-136.16M
Net Income Margin4.11%2.78%5.92%5.73%6.99%2.30%2.10%1.60%1.28%4.91%9.04%6.28%6.27%6.71%5.84%5.93%4.96%3.99%4.18%3.88%2.75%5.14%4.21%1.09%2.98%-1.80%
R&D187.10M214.61M220.18M219.04M202.69M205.63M223.49M221.05M219.76M208.82M263.10M307.03M322.19M348.38M374.96M396.12M406.72M406.56M430.98M434.19M371.51M396.71M368.25M352.40M365.82M374.97M
R&D as % of Total Revenue4.83%5.41%5.51%4.72%4.12%3.88%3.84%3.22%3.10%3.22%3.29%4.19%4.02%3.97%3.79%4.15%4.30%4.43%4.48%4.65%4.78%4.31%4.14%4.48%4.48%4.95%
Interest Expense00000076.84M91.18M107.00M55.29M36.72M40.09M45.33M42.41M53.61M52.64M60.37M71.69M90.82M96.28M63.92M48.58M71.08M93.20M89.74M71.99M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.32%1.33%1.51%0.85%0.46%0.55%0.57%0.48%0.54%0.55%0.64%0.78%0.94%1.03%0.82%0.53%0.80%1.19%1.10%0.95%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.69B7.02B6.70B6.90B7.04B7.47B8.00B8.51B8.70B8.30B9.18B9.95B10.48B11.65B12.73B13.36B13.60B13.72B13.86B13.62B13.23B14.14B13.13B12.90B13.24B12.79B
Total Liabilities2.89B2.18B1.75B1.85B1.88B2.13B2.70B3.15B3.28B2.59B3.12B3.58B3.71B4.33B4.99B5.39B5.62B5.69B5.94B5.48B4.84B5.03B4.33B4.24B4.43B4.36B
Total Equity4.81B4.84B4.95B5.04B5.16B5.09B5.04B5.13B5.20B5.48B5.83B6.10B6.47B7.02B7.42B7.65B7.66B7.72B7.60B7.82B8.09B8.81B8.46B8.34B8.54B8.18B
Cash242.58M345.78M110.76M322.19M368.00M482.35M552.99M575.24M616.72M682.68M872.96M769.98M946.13M845.45M635.86M812.56M981.14M947.18M838.59M978.86M1.33B1.45B1.22B1.41B1.31B1.12B
Total Debt------2.16B2.55B2.86B1.64B2.01B2.63B2.60B3.01B3.79B4.04B4.10B4.28B4.50B4.39B3.64B3.57B3.03B3.05B2.93B2.99B
Net Debt------1.61B1.98B2.24B955.10M1.13B1.86B1.66B2.16B3.15B3.23B3.12B3.33B3.67B3.42B2.30B2.12B1.82B1.64B1.62B1.87B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow606.21M1.14B606.50M668.94M655.48M199.95M125.32M22.21M256.00M1.76B797.15M494.29M950.65M497.79M476.16M1.31B975.00M939.69M747.75M1.29B1.41B757.24M853.17M1.34B979.53M735.46M
Investing Cash Flow-------586.26M-306.35M-489.02M-349.77M-589.82M-1.04B-438.34M-832.11M-1.23B-1.04B-562.50M-771.72M-769.15M-363.73M29.85M-272.98M-375.26M-783.10M-696.25M-854.89M
Financing Cash Flow263.44M----123.88M529.47M291.20M234.19M-1.33B48.25M408.60M-315.73M211.29M520.97M-123.79M-260.39M-188.30M-93.48M-762.90M-1.05B-351.61M-683.90M-368.80M-393.68M-131.00M
Capital Expenditure1.10B308.14M131.91M154.37M427.64M425.85M413.21M417.63M353.96M249.18M661.77M971.92M495.69M827.06M1.05B1.06B774.30M850.43M638.13M451.00M238.75M260.65M432.21M662.66M712.50M775.61M
Free Cash Flow-------287.89M-395.42M-97.95M1.51B135.38M-477.63M454.97M-329.27M-574.78M248.39M200.70M89.26M109.62M839.38M1.17B496.60M420.96M673.51M267.04M-40.15M
Dividends Paid--56.38M186.12M187.12M187.90M187.98M115.04M116.30M77.67M273.11M234.10M214.59M225.32M236.58M248.41M260.83M273.88M273.88M273.88M164.33M164.33M273.88M191.71M82.16M164.33M
FCF to OCF-------229.71%-1780.35%-38.26%85.81%16.98%-96.63%47.86%-66.15%-120.71%18.93%20.58%9.50%14.66%65.05%83.02%65.58%49.34%50.41%27.26%-5.46%
Dividend Paid to FCF-------65.30%-29.09%-118.72%5.16%201.74%-49.01%47.17%-68.43%-41.16%100.01%129.96%306.84%249.83%32.63%14.08%33.09%65.06%28.46%30.77%-409.25%

Earnings

Report DateJul 10, 2007Oct 8, 2007Mar 20, 2008May 28, 2008Aug 26, 2008Dec 3, 2008Mar 31, 2009Jun 3, 2009Aug 27, 2009Dec 2, 2009Mar 31, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 3, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 2, 2012Aug 31, 2012Nov 28, 2012Mar 29, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Nov 14, 2014Feb 25, 2015May 15, 2015Aug 14, 2015Nov 15, 2015Mar 31, 2016May 13, 2016Aug 12, 2016Nov 13, 2016Mar 31, 2017May 11, 2017Aug 14, 2017Nov 13, 2017Mar 31, 2018May 10, 2018Aug 13, 2018Nov 13, 2018Mar 29, 2019May 9, 2019Aug 11, 2019Nov 7, 2019Mar 23, 2020May 14, 2020Aug 13, 2020Nov 13, 2020May 13, 2021Aug 12, 2021Nov 11, 2021Mar 24, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 16, 2023May 11, 2023Aug 11, 2023
EPS Estimate0.200.250.09-0.15-0.14-0.10-0.05----0.190.24--0.260.24-0.19-----0.460.35-0.190.350.370.230.270.330.300.080.140.160.170.190.170.120.220.140.240.240.230.240.120.150.21----------
EPS Actual0.100.080.070.020.170.10-0.12-0.100.160.220.280.310.480.340.170.220.300.180.120.120.250.310.190.150.280.350.280.350.440.27-0.010.260.210.340.220.290.240.260.070.170.100.200.200.190.170.250.120.230.170.170.090.120.070.050.220.310.190.140.220.210.150.100.070.02
Surprise-50.00%-68.00%-22.22%-13.33%--185.71%-60.00%-460.00%----15.79%25.00%---53.85%4.17%-0.00%------4.35%-22.86%-36.84%-40.00%-8.11%-4.35%7.41%-27.27%-13.33%-12.50%21.43%-37.50%17.65%5.26%11.76%41.67%13.64%-14.29%-4.17%-29.17%-26.09%-62.50%0.00%-53.33%-76.19%----------
TimingPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market-Pre-market----Pre-marketPre-market--Pre-marketAfter-hours-After-hours-----Pre-market--Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap22.21B
Enterprise Value23.08B
Trailing P/E311.92
Forward P/E20.62
PEG Ratio0.00
Price / Sales2.84
Price / Book2.39
EPS0.13
Book Value16.27
Revenue (TTM)7.82B
Gross Profit (TTM)1.58B
EBITDA553.37M
Profit Margin0.93%
Operating Margin5.20%
Return on Equity0.70%
Return on Assets-0.22%
Shares Outstanding547.75M
Shares Float398.75M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.35Jun 15, 2023
20221×
0.50Jun 16, 2022
20211×
0.30Jun 16, 2021
20201×
0.30Jun 17, 2020
20191×
0.50Jun 24, 2019
20181×
0.50Jul 5, 2018
20171×
0.50Jun 29, 2017
20161×
0.50Jul 25, 2016
20151×
0.48Jul 27, 2015
20141×
0.45Aug 4, 2014
20131×
0.43Jul 15, 2013
20121×
0.41Jul 2, 2012
20111×
0.47Jul 12, 2011
20101×
0.50Jul 1, 2010
20091×
0.14Jul 2, 2009
20081×
0.21Jul 3, 2008
20071×
0.21Jun 29, 2007
20061×
0.36Jun 28, 2006
20051×
0.36Jul 5, 2005
20041×
0.36Jul 14, 2004
20031×
0.36Jul 1, 2003
20021×
0.11Jul 24, 2002

Stock Splits

  • Jul 25, 201621:20
  • Jul 27, 201521:20
  • Aug 4, 201421:20
  • Jul 15, 201321:20
  • Jul 2, 201221:20
  • Jul 12, 201111:10
  • Jul 24, 2002661:651
  • Jul 17, 2001207:200
  • Jul 19, 200011:10
  • Jul 13, 199911:10
  • Aug 5, 1998961:815
  • Jul 11, 199723:20