YOLFTbeta
EverFocus Electronics Corp

EverFocus Electronics Corp

5484 · TW · Industrials / Security & Protection Services

30.80TWD-0.10 (-0.32%)

Price History

Full chart

Market Stats

Previous Close30.90
Open31.55
Day Range30.60 – 31.90
52-Week Range32.75 – 58.90
Volume97.10K
Market Cap2.61B
P/E (TTM)28.71
Forward P/E7.82
EPS1.36
Dividend Yield0.00%
Beta0.80
50-Day Avg40.10
200-Day Avg41.51

About

EverFocus Electronics Corporation, together with its subsidiaries, designs, manufacture, installs, and sells various electronic monitoring products and equipment in Taiwan, Europe, the United States, Asia, and internationally. The company provides Feature Solutions, including Edge AI Axxon One VMS, Electronic Mirror, AI NVR Security, AV-over-IP Media Center, and driver monitoring system; Intelligent systems, such as Edge AI, Automation Control, embedded computing and system, and network appliances. It also offers commercial vehicle safety solution; CCTV Surveillance; advanced Vision AI; and AV over IP. The company serves the commercial trucks and fleets, buses and coaches, autonomous robotics, specialized vehicles, traffic and smart cities, smart and manufacturing, education, government and enterprise and organization industries. The company also import and export agency business of its products. The company was founded in 1995 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOZhihong Gao
  • Employees0
  • HeadquartersNo 134, Baoqiao Road, New Taipei City, Taiwan, 231, Taiwan
  • Websitehttps://www.everfocus.com.tw

Leadership

  • Zhihong GaoGeneral Manager
  • Jianliang ChenAccounting Supervisor

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 Revenue1.23B1.47B2.15B2.20B2.34B3.28B2.82B2.51B2.74B2.40B2.31B2.18B1.64B1.17B1.14B568.02M424.43M285.64M310.45M450.14M332.31M369.56M460.28M506.25M
Growth (%)-+19.36%+46.61%+2.27%+6.47%+39.96%-13.92%-10.98%+9.13%-12.33%-3.94%-5.64%-24.79%-28.83%-2.18%-50.23%-25.28%-32.70%+8.69%+45.00%-26.18%+11.21%+24.55%+9.99%
Cost of Revenue691.43M873.00M1.30B1.36B1.53B2.13B1.82B1.55B1.88B1.68B1.55B1.56B1.16B880.97M770.72M411.63M428.74M237.54M250.94M353.24M237.58M289.70M328.39M390.55M
Gross Profit--850.51M837.66M809.66M1.15B1.01B962.64M864.14M727.74M762.32M615.64M476.57M285.80M370.63M156.39M-4.30M48.10M59.52M96.90M94.73M79.85M131.89M115.70M
Gross Margin--39.52%38.06%34.55%34.94%35.63%38.30%31.50%30.26%33.00%28.24%29.07%24.49%32.47%27.53%-1.01%16.84%19.17%21.53%28.51%21.61%28.65%22.85%
Operating Expense--441.85M518.69M568.48M704.89M772.91M719.09M712.10M742.42M745.58M690.48M626.34M475.53M357.75M263.57M215.75M172.87M142.49M133.16M144.82M151.02M234.90M190.02M
Operating Income199.60M208.94M408.66M318.97M241.18M441.22M233.01M243.56M152.04M-14.67M16.75M-74.84M-149.77M-189.74M12.87M-107.18M-220.06M-124.78M-82.97M-36.26M-50.09M-71.16M-103.01M-74.33M
Operating Margin16.23%14.23%18.99%14.49%10.29%13.45%8.25%9.69%5.54%-0.61%0.73%-3.43%-9.14%-16.26%1.13%-18.87%-51.85%-43.68%-26.73%-8.05%-15.07%-19.26%-22.38%-14.68%
EBITDA--420.19M343.84M227.57M485.33M259.03M275.70M187.03M4.09M28.39M-50.57M-112.88M-174.27M39.16M-94.55M-211.52M-103.10M-29.84M-23.46M-70.98M-16.94M-27.35M-57.12M
EBITDA Margin--19.53%15.62%9.71%14.80%9.17%10.97%6.82%0.17%1.23%-2.32%-6.89%-14.94%3.43%-16.64%-49.84%-36.09%-9.61%-5.21%-21.36%-4.58%-5.94%-11.28%
Net Income155.48M205.22M348.54M290.50M172.94M367.91M190.87M192.46M80.47M-52.68M6.93M-64.09M-124.42M-175.69M16.36M-103.66M-183.96M-101.27M-48.08M-33.58M-79.94M-48.98M-59.79M-40.34M
Net Income Margin12.64%13.98%16.20%13.20%7.38%11.22%6.76%7.66%2.93%-2.19%0.30%-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%
R&D40.36M51.47M61.50M72.38M86.53M101.80M118.62M108.72M110.49M117.43M129.14M120.57M66.64M60.07M51.41M37.61M36.88M49.66M43.51M39.84M43.56M47.90M121.64M92.82M
R&D as % of Total Revenue3.28%3.51%2.86%3.29%3.69%3.10%4.20%4.33%4.03%4.88%5.59%5.53%4.06%5.15%4.50%6.62%8.69%17.38%14.02%8.85%13.11%12.96%26.43%18.34%
Interest Expense004.08M6.33M5.52M8.08M9.00M2.62M1.93M1.35M3.10M2.51M1.70M1.42M1.49M1.30M921.00K1.51M797.00K2.23M3.49M5.50M5.16M6.66M
Interest Expense % of Total Revenue0.00%0.00%0.19%0.29%0.24%0.25%0.32%0.10%0.07%0.06%0.13%0.11%0.10%0.12%0.13%0.23%0.22%0.53%0.26%0.49%1.05%1.49%1.12%1.32%

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 Assets1.17B1.33B1.92B2.03B2.23B2.45B1.86B2.00B2.03B1.91B1.91B1.74B1.55B1.42B1.29B1.06B854.75M743.68M751.41M779.79M884.19M910.76M860.76M939.67M
Total Liabilities316.48M291.51M556.20M525.17M729.83M801.82M473.30M558.39M649.03M568.73M609.05M480.39M393.38M439.29M294.44M177.57M156.74M144.97M196.13M250.97M247.26M318.01M330.73M445.58M
Total Equity853.06M1.04B1.34B1.48B1.48B1.63B1.38B1.44B1.38B1.34B1.30B1.26B1.16B985.19M993.50M881.51M698.01M598.72M555.28M528.82M636.93M592.74M530.03M494.09M
Cash213.29M188.27M188.84M258.59M231.33M336.11M192.09M461.19M191.79M256.67M295.04M330.99M267.50M315.15M391.20M400.38M217.51M120.03M41.74M97.56M75.56M111.25M95.79M60.77M
Total Debt--239.67M52.65M108.30M282.07M51.87M42.37M130.97M93.54M51.13M89.13M62.70M112.18M59.84M56.33M27.83M40.74M50.47M152.12M125.86M157.07M217.91M262.26M
Net Debt--50.83M-205.94M-123.03M-54.03M-140.22M-418.81M-60.82M-163.13M-243.90M-241.86M-204.81M-202.97M-331.36M-344.05M-189.68M-79.30M8.73M54.56M50.31M45.81M122.12M201.49M

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 Flow32.05M52.03M139.52M343.45M137.43M280.43M474.06M283.05M-187.38M100.25M105.03M3.76M-36.52M6.42M134.84M12.74M-151.64M-85.35M-89.01M-40.75M-138.27M-5.33M-27.11M-77.54M
Investing Cash Flow60.85M--104.68M-49.40M-145.63M66.46M6.53M-75.30M-29.29M-10.41M-4.26M-6.26M-2.45M-4.29M1.47M-210.00K-226.00K-4.27M-8.03M-11.42M-37.93M1.94M-45.88M-4.60M
Financing Cash Flow1.69M-131.58M-328.87M-126.43M-57.51M-669.49M-132.76M-15.63M-38.43M-71.21M33.96M-26.69M49.76M-52.34M-3.51M-28.49M-8.48M15.73M106.11M155.92M8.25M59.27M44.66M
Capital Expenditure39.20M22.87M86.34M77.64M168.28M17.56M12.15M10.27M14.35M7.73M4.96M3.54M1.32M3.08M1.58M1.36M735.00K1.90M1.26M6.10M2.99M8.67M13.84M1.63M
Free Cash Flow--53.18M265.81M-30.85M262.87M461.91M272.78M-201.73M92.51M100.07M219.00K-37.85M2.50M133.26M11.37M-152.37M-87.25M-90.28M-46.85M-141.26M15.20M-40.96M-79.17M
Dividends Paid7.17M19.91M25.76M115.89M151.82M113.91M250.85M124.38M173.96M---------------
FCF to OCF--38.12%77.39%-22.45%93.74%97.44%96.37%107.66%92.29%95.28%5.82%103.62%38.87%98.83%89.29%100.48%102.22%101.42%114.98%102.16%-285.32%151.05%102.10%
Dividend Paid to FCF--48.44%43.60%-492.11%43.33%54.31%45.60%-86.23%---------------

Earnings

Report DateMay 1, 2005Jul 22, 2005Oct 27, 2006Apr 25, 2007Oct 26, 2007Mar 19, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 12, 2016Nov 9, 2016Mar 15, 2017May 10, 2017Jul 10, 2017Oct 6, 2017Mar 29, 2018May 15, 2018Aug 15, 2018Nov 15, 2018Jan 15, 2019May 15, 2019Aug 15, 2019Nov 15, 2019Mar 26, 2020May 15, 2020Aug 13, 2020Nov 12, 2020Apr 1, 2021Aug 12, 2021Nov 11, 2021Mar 24, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 31, 2023May 11, 2023
EPS Estimate1.713.001.201.152.202.55------------------------------------------------0.30-0.010.07-----
EPS Actual0.741.580.901.212.420.740.651.121.140.560.610.380.85-0.390.090.000.73-1.76-0.230.270.35-0.330.03-0.40-0.43-0.37-0.13-0.86-0.22-1.06-1.00-0.95-0.52-0.730.050.290.25-0.29-0.48-0.17-0.52-0.72-0.47-0.48-1.50-0.90-0.33-0.45-0.48-0.58-0.900.580.01-0.06-0.15-0.38-0.02-0.72-0.60-0.01-0.010.18
Surprise-56.73%-47.33%-25.00%5.22%10.00%-70.98%-------------------------------------------------150.00%-3700.00%-128.57%-----
TimingAfter-hours-Pre-marketAfter-hoursPre-marketPre-market-----------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.61B
Enterprise Value2.68B
Trailing P/E28.71
Forward P/E7.82
PEG Ratio0.87
Price / Sales3.47
Price / Book4.77
EPS1.36
Book Value8.27
Revenue (TTM)752.29M
Gross Profit (TTM)140.31M
EBITDA-53.65M
Profit Margin11.99%
Operating Margin-5.70%
Return on Equity17.73%
Return on Assets-4.19%
Shares Outstanding66.80M
Shares Float41.47M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
3.09Jul 20, 2010
20091×
2.32Jul 21, 2009
20081×
4.55Jul 18, 2008
20071×
2.02Jul 26, 2007
20061×
2.89Jul 27, 2006
20051×
2.51Jul 19, 2005
20041×
0.56Aug 16, 2004
20031×
0.48Jun 6, 2003
20021×
0.19Jul 16, 2002
20011×
0.14Jun 15, 2001

Stock Splits

  • Feb 14, 2022423:412
  • Oct 28, 20211067:1361
  • Sep 12, 2019355:602
  • Aug 10, 2011109:100
  • Jul 21, 200951:50
  • Jul 18, 2008103:100
  • Jul 26, 200751:50
  • Jul 27, 200627:25
  • Jul 19, 20056:5
  • Aug 16, 2004117:100
  • Jun 6, 200363:50
  • Jul 16, 200227:20
  • Jun 15, 20011775:1379