Everlight Electronics Co Ltd

Everlight Electronics Co Ltd

2393 · TW · Technology / Electronic Components

62.60TWD+1.50 (+2.45%)

Price History

Full chart

Market Stats

Previous Close61.10
Open59.90
Day Range59.90 – 62.90
52-Week Range49.80 – 75.00
Volume1.15M
Market Cap28.60B
P/E (TTM)13.93
Forward P/E9.47
EPS4.63
Dividend Yield6.98%
Beta0.25
50-Day Avg63.64
200-Day Avg63.88

About

Everlight Electronics Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of light-emitting diode (LED) in Asia, Europe, and internationally. The company operates through LED, LCD, Illumination, and Other Department segments. It offers visible LEDs, including lighting, horticulture lighting, UV, flash, automotive, lamp, SMD, digital displays, backlight, and signage LEDs; infrared LEDs, such as silicon detectors, infrared receiver modules, optic fiber devices, and optical switches; ambient light, proximity, and color sensors; semi-power device, which includes SiC SBD, SiC MOSFET, and Si MOSFET; and photo couplers comprising photo transistors and darlington, schmitt triggers, high speed products, triac drivers, photo power triac drivers, solid state relays, and IGBT gate drivers. The company also manufactures and sells liquid crystal displays (LCD) and LCD modules. In addition, it sells lighting products, lamps, and accessories; business promotion and customer service; LCD panels; manufactures and sells electronics; provides components and communication devices; mechanical equipment; and wafer testing services. Its products are used for general, growth, and agriculture lighting, as well as module applications and UV appliances; automotive interior and exterior applications; home and others appliance, wearable and smart devices, healthcare, gaming computer related, multimedia, e-cigarette, surveillance, and signage applications; and vehicle charging station, motor drive, bus interface, elevator control, power and gas meter, water meter, and medical equipment applications. Everlight Electronics Co., Ltd. was incorporated in 1983 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Yin-Fu Yeh
  • Employees0
  • HeadquartersNo. 6-8, Zhonghua Road, New Taipei City, Taiwan, 23860, Taiwan
  • Websitehttps://www.everlight.com

Leadership

  • Mr. Yin-Fu YehNon-Independent Chairman & President · b. 1951
  • Ms. Chun-Yu LuActing Financial Officer & Corporate Governance Officer
  • Kai Bao ShiAccounting Supervisor
  • Felix YangInvestor Relations Officer
  • Mr. Iikan Cokgor Ph.d.Vice President of Global Marketing
  • Mr. Ting-Wei YehNon-Independent Director & Senior Director
  • Mr. Wu-Liu TsaiExecutive Vice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.83B5.52B6.26B6.90B8.20B10.15B11.32B11.40B17.47B18.64B19.07B24.73B30.57B28.87B29.35B27.31B24.09B20.97B21.64B25.02B19.89B17.85B20.97B19.64B
Growth (%)-+44.05%+13.47%+10.24%+18.82%+23.78%+11.55%+0.74%+53.19%+6.71%+2.28%+29.67%+23.63%-5.57%+1.67%-6.94%-11.80%-12.96%+3.20%+15.64%-20.52%-10.27%+17.53%-6.36%
Cost of Revenue2.60B3.45B3.73B3.89B5.17B6.52B7.84B7.43B12.25B14.03B14.63B18.54B23.00B22.06B22.17B20.96B18.43B15.84B16.22B18.32B14.29B12.66B14.62B13.54B
Gross Profit----3.03B3.63B3.48B3.98B5.22B4.61B4.44B6.18B7.57B6.80B7.18B6.35B5.65B5.13B5.42B6.70B5.60B5.19B6.35B6.10B
Gross Margin----36.99%35.79%30.78%34.88%29.91%24.72%23.27%25.01%24.77%23.57%24.47%23.24%23.47%24.46%25.04%26.77%28.17%29.08%30.29%31.08%
Operating Expense----968.71M1.42B1.74B2.09B2.55B2.94B3.36B3.99B3.75B4.34B4.83B4.62B4.75B4.06B3.84B4.08B3.42B3.40B3.89B3.64B
Operating Income572.46M1.03B1.36B1.66B2.06B2.22B1.74B1.89B2.68B1.67B1.08B2.19B3.82B2.47B2.34B1.72B908.12M1.07B1.58B2.61B2.18B1.79B2.46B2.46B
Operating Margin14.95%18.59%21.70%24.03%25.17%21.84%15.40%16.54%15.32%8.96%5.65%8.88%12.49%8.55%7.99%6.31%3.77%5.11%7.31%10.45%10.98%10.05%11.73%12.54%
EBITDA----2.89B3.22B2.81B3.27B3.95B3.66B3.00B3.91B4.79B4.31B4.32B3.78B2.99B3.23B3.45B4.19B3.63B2.92B4.98B3.38B
EBITDA Margin----35.22%31.69%24.82%28.67%22.59%19.61%15.74%15.83%15.67%14.94%14.73%13.82%12.41%15.38%15.93%16.74%18.27%16.38%23.74%17.22%
Net Income548.52M958.30M1.15B-1.89B2.21B1.36B1.80B2.31B1.32B545.86M1.47B2.17B1.84B1.81B1.20B793.07M822.24M1.24B1.94B1.23B1.47B2.94B2.04B
Net Income Margin14.32%17.37%18.42%-23.07%21.78%12.00%15.78%13.22%7.06%2.86%5.95%7.09%6.37%6.15%4.41%3.29%3.92%5.71%7.75%6.19%8.25%14.04%10.38%
R&D147.97M208.85M129.57M160.46M221.19M304.77M420.68M526.54M669.69M718.27M717.40M757.76M728.55M772.72M773.17M834.00M848.93M750.66M708.24M722.43M713.17M786.66M857.60M849.13M
R&D as % of Total Revenue3.86%3.79%2.07%2.33%2.70%3.00%3.72%4.62%3.83%3.85%3.76%3.06%2.38%2.68%2.63%3.05%3.52%3.58%3.27%2.89%3.59%4.41%4.09%4.32%
Interest Expense000013.59M43.69M126.26M109.34M141.50M132.83M138.03M124.44M101.60M121.41M137.74M130.96M123.24M70.03M58.56M49.55M49.37M11.43M17.30M31.90M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.17%0.43%1.12%0.96%0.81%0.71%0.72%0.50%0.33%0.42%0.47%0.48%0.51%0.33%0.27%0.20%0.25%0.06%0.08%0.16%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.28B7.25B8.54B9.69B12.86B17.65B16.96B25.95B29.42B31.71B28.43B35.73B35.04B37.30B37.93B37.17B29.08B28.35B30.27B30.53B26.11B26.12B29.78B29.60B
Total Liabilities1.63B2.02B2.68B2.24B4.49B7.37B7.16B11.38B13.43B15.30B13.49B18.90B16.96B19.27B20.25B19.00B11.73B11.15B12.33B11.72B7.38B7.21B9.00B9.09B
Total Equity4.65B5.23B5.85B7.43B8.35B10.26B9.78B14.53B15.13B15.26B13.94B15.87B17.44B17.45B17.33B17.85B16.99B16.84B17.57B18.48B18.36B18.55B20.27B19.97B
Cash284.24M611.90M1.19B2.00B4.81B5.07B2.05B5.32B5.36B4.97B3.52B7.13B6.21B7.03B7.10B4.77B4.53B4.98B4.19B4.51B4.89B4.93B5.82B3.95B
Total Debt----255.88M658.57M3.49B6.71B7.12B8.88B7.08B10.61B4.81B9.12B8.53B9.63B4.28B4.07B4.49B2.91B893.63M583.32M1.11B1.19B
Net Debt-----4.55B-4.41B1.44B1.38B1.76B3.91B3.56B3.48B-1.40B2.09B1.43B4.87B-251.10M-914.43M303.29M-1.60B-4.00B-4.35B-4.71B-2.76B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow950.29M1.39B1.35B1.85B3.20B2.38B2.89B725.28M5.57B2.98B3.31B3.05B5.74B4.02B4.22B2.76B3.54B4.10B1.89B4.10B4.32B2.96B3.11B2.85B
Investing Cash Flow-----989.64M-4.02B-4.17B-3.27B-5.16B-3.84B-1.50B-2.43B257.79M-6.22B-1.84B-4.50B3.23B-2.28B-2.32B-1.05B-406.34M-1.36B-1.46B-2.32B
Financing Cash Flow--430.28M-592.52M1.89B-1.70B5.82B-740.35M289.92M-3.18B3.17B-7.05B3.06B-1.94B-519.34M-6.83B-1.21B-310.97M-2.66B-3.63B-1.44B-942.32M-2.44B
Capital Expenditure333.32M0764.98M583.85M1.14B1.62B3.71B2.00B4.70B2.51B1.21B1.55B2.73B3.29B2.68B2.73B1.42B993.46M923.85M1.04B1.26B439.72M577.87M489.32M
Free Cash Flow----2.05B756.75M-811.90M-1.27B874.32M474.24M2.10B1.50B3.02B729.85M1.54B21.94M2.12B3.11B964.17M3.06B3.06B2.49B2.53B2.36B
Dividends Paid----1.17B1.51B1.56B1.17B1.67B1.51B1.05B503.04M1.27B1.72B1.31B1.32B1.32B664.55M620.56M997.63M1.55B1.11B1.42B2.35B
FCF to OCF----64.23%31.85%-28.05%-175.46%15.69%15.89%63.40%49.24%52.51%18.16%36.43%0.80%59.98%75.78%51.07%74.67%70.81%84.03%81.41%82.81%
Dividend Paid to FCF----57.14%199.72%-191.76%-91.68%191.55%318.22%49.89%33.51%42.22%236.08%85.35%6028.38%62.29%21.38%64.36%32.60%50.79%44.60%56.05%99.86%

Earnings

Report DateAug 10, 2004Nov 3, 2004May 3, 2005May 1, 2006Sep 2, 2006Apr 30, 2007Oct 29, 2007Apr 30, 2008Aug 21, 2008Oct 31, 2008Apr 30, 2009Aug 31, 2009Dec 2, 2009Apr 20, 2010Sep 1, 2010Oct 29, 2010May 3, 2011Sep 1, 2011Oct 30, 2011Mar 30, 2012Apr 30, 2012Jul 15, 2012Nov 14, 2012Apr 1, 2013Aug 14, 2013Nov 14, 2013May 15, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015May 14, 2015Aug 13, 2015Nov 15, 2015Mar 27, 2016May 13, 2016Aug 15, 2016Nov 14, 2016Mar 31, 2017May 4, 2017Aug 10, 2017Nov 14, 2017Mar 29, 2018May 4, 2018Aug 14, 2018Nov 13, 2018Mar 29, 2019May 14, 2019Aug 13, 2019Nov 10, 2019Mar 24, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Mar 23, 2021May 13, 2021Aug 13, 2021Nov 11, 2021Mar 23, 2022May 13, 2022Aug 12, 2022Nov 13, 2022Mar 14, 2023May 10, 2023Aug 11, 2023Nov 8, 2023Mar 13, 2024May 13, 2024Aug 14, 2024Nov 14, 2024Mar 13, 2025May 15, 2025Aug 13, 2025Nov 14, 2025Mar 13, 2026May 11, 2026Aug 13, 2026
EPS Estimate0.910.850.721.421.371.221.671.211.26-0.640.74-1.16-1.770.941.270.900.570.520.690.810.490.811.000.991.231.441.181.060.920.920.900.890.991.091.210.590.911.100.580.610.870.550.470.320.320.380.470.210.810.890.740.541.261.391.070.630.910.780.380.590.870.850.871.281.361.311.501.200.791.431.161.110.94
EPS Actual1.290.910.631.081.471.191.770.951.291.230.551.071.561.441.971.550.401.010.360.210.180.560.600.010.911.160.851.021.481.131.150.620.781.010.800.840.860.900.610.740.640.450.240.490.610.320.200.480.640.480.140.871.030.731.031.371.360.591.040.880.95-0.111.031.050.910.321.671.851.251.841.320.731.291.260.911.23
Surprise41.76%7.06%-12.50%-23.94%7.30%-2.46%5.99%-21.49%2.38%--14.06%44.59%-24.14%--12.43%-57.45%-20.47%-60.00%-63.16%-65.38%-18.84%-25.93%-97.96%12.35%16.00%-14.14%-17.07%2.78%-4.24%8.49%-32.61%-15.22%12.22%-10.11%-15.15%-21.10%-25.62%3.39%-18.68%-41.82%-22.41%-60.66%-43.68%10.91%-31.91%-37.50%50.00%68.42%2.13%-33.33%7.41%15.73%-1.35%90.74%8.73%-2.16%-44.86%65.08%-3.30%21.79%-128.95%74.58%20.69%7.06%-63.22%30.47%36.03%-4.58%22.67%10.00%-7.59%-9.79%8.62%-18.02%30.85%
TimingPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap28.60B
Enterprise Value16.08B
Trailing P/E13.93
Forward P/E9.47
PEG Ratio43.52
Price / Sales1.43
Price / Book1.44
EPS4.63
Book Value43.34
Revenue (TTM)19.95B
Gross Profit (TTM)5.49B
EBITDA2.79B
Profit Margin10.44%
Operating Margin9.59%
Return on Equity11.10%
Return on Assets3.97%
Shares Outstanding443.39M
Shares Float338.02M
Beta0.25
Dividend Yield6.98%
Dividend Rate4.50
Payout Ratio114.74%

Dividends

20231×
2.50Aug 2, 2023
20221×
3.50Aug 3, 2022
20211×
2.25Aug 19, 2021
20201×
1.40Aug 4, 2020
20191×
1.50Aug 1, 2019
20181×
2.99Aug 1, 2018
20171×
3.00Jul 27, 2017
20161×
3.00Jul 28, 2016
20151×
3.99Jul 28, 2015
20141×
2.97Jul 24, 2014
20131×
1.20Aug 2, 2013
20121×
2.50Aug 15, 2012
20111×
3.60Jul 11, 2011
20101×
4.00Jul 14, 2010
20091×
3.18Sep 22, 2009
20081×
3.88Jul 25, 2008
20071×
4.09Aug 16, 2007
20061×
3.31Aug 8, 2006
20051×
2.41Aug 16, 2005
20041×
1.79Jul 2, 2004
20031×
0.97Aug 8, 2003

Stock Splits

  • Nov 9, 20091720:1711
  • Jul 25, 20086172:6051
  • Aug 16, 2007654:635
  • Aug 8, 200651:50
  • Aug 16, 200526:25
  • Jul 2, 200411:10
  • Aug 8, 200327:25
  • Aug 6, 200221:20
  • Aug 27, 200111:10
  • Jul 19, 200047:40
  • Oct 16, 1999121:100