YOLFTbeta
45

Everbrite Technology Co Ltd

4523 · TWO · Industrials / Electrical Equipment & Parts

23.00TWD+0.05 (+0.22%)

Price History

Full chart

Market Stats

Previous Close22.95
Open22.90
Day Range22.60 – 23.20
52-Week Range23.30 – 36.58
Volume65.01K
Market Cap1.55B
P/E (TTM)0.89
Forward P/E6.00
EPS26.71
Dividend Yield11.05%
Beta0.70
50-Day Avg24.30
200-Day Avg28.31

About

Everbrite Technology Co., Ltd., together with its subsidiaries, engages in the manufacture, sale, installation, after-sale service, and agency of automotive air conditioners, electromechanical systems, and electronic components in Taiwan, Japan, and internationally. It operates through Thermal Management, Energy Technology, Smart Life, and Precision Processing segments. The company offers car air conditioning products comprising condensers, evaporators, and other auto components. It also provides thermal management products consisting of industrial and server cooling, and other customized cooling products. In addition, the company offers electronic cooling components, including composite metallic grease, PCM metallic sheets, vapor chambers, thermal modules, thermal total solutions, immersion cooling liquids, and non-metal vapor chambers. Further, it provides power distribution, electronic lock, automatic control, robotic, and water chiller products. The company was formerly known as Taiwan Calsonic Co., Ltd. and changed its name to Everbrite Technology Co., Ltd. in June 2022. Everbrite Technology Co., Ltd. was incorporated in 1987 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Po-Ching Lin
  • Employees0
  • HeadquartersNo. 140, Lunping, Taoyuan City, Taiwan, 328005, Taiwan
  • Websitehttps://www.everbrite.com.tw

Leadership

  • Mr. Po-Ching LinPresident & Director
  • Mr. Tai-Wei ChuangChief Operating Officer
  • Mr. Wei-Lung ChiangChief Strategy Officer & Special Assistant to the Chairman
  • Mr. Tseng-Hsiang HuangSenior Vice President
  • Mr. Chih-Hao ChengVice President
  • Mr. Hsueh-Li ChenVice President
  • Ms. Shu-Lan HsiehHead of Finance, Accounting, Corporate Governance Officer & Chief Accounting Officer

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.60B1.79B1.50B1.02B969.60M675.39M724.08M557.21M582.56M618.01M573.79M
Growth (%)-+12.17%-16.45%-32.03%-4.76%-30.34%+7.21%-23.05%+4.55%+6.08%-7.15%
Cost of Revenue1.31B1.54B1.30B889.34M839.54M639.82M571.76M418.68M443.00M496.47M982.76M
Gross Profit289.60M252.40M196.82M128.69M130.06M35.57M152.32M138.53M139.56M121.54M-408.96M
Gross Margin18.12%14.08%13.14%12.64%13.41%5.27%21.04%24.86%23.96%19.67%-71.27%
Operating Expense316.57M347.73M329.05M335.48M284.01M282.03M222.43M224.12M259.49M303.10M426.67M
Operating Income-26.96M-95.33M-132.23M-206.78M-153.96M-246.46M-70.11M-85.59M-119.93M-181.56M-835.64M
Operating Margin-1.69%-5.32%-8.83%-20.31%-15.88%-36.49%-9.68%-15.36%-20.59%-29.38%-145.63%
EBITDA---59.46M-84.15M-104.09M-230.34M25.98M-66.98M-24.99M-108.82M1.03B
EBITDA Margin---3.97%-8.27%-10.74%-34.11%3.59%-12.02%-4.29%-17.61%179.99%
Net Income-1.38M415.00K-119.47M-161.35M-175.93M-303.18M-14.29M-91.85M-16.27M-97.80M1.42B
Net Income Margin-0.09%0.02%-7.98%-15.85%-18.14%-44.89%-1.97%-16.48%-2.79%-15.83%248.23%
R&D66.69M81.57M97.26M105.97M80.93M65.40M46.94M46.89M37.12M46.42M38.41M
R&D as % of Total Revenue4.17%4.55%6.49%10.41%8.35%9.68%6.48%8.41%6.37%7.51%6.69%
Interest Expense0007.47M6.94M8.23M4.78M2.36M14.64M20.70M31.07M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.73%0.72%1.22%0.66%0.42%2.51%3.35%5.42%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.89B2.92B2.74B2.46B1.99B1.60B1.34B1.47B2.11B2.30B3.04B
Total Liabilities935.45M1.11B1.10B1.00B728.47M653.04M385.36M537.36M1.05B1.19B931.10M
Total Equity1.95B1.81B1.65B1.45B1.26B949.02M952.45M877.77M919.44M748.76M2.19B
Cash446.26M658.90M188.20M64.02M151.03M83.29M140.49M158.36M401.27M175.15M867.02M
Net Debt--443.99M587.58M277.59M269.94M71.03M92.64M457.69M465.31M-

Cash Flow

Currency: TWD2002-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-263.07M104.73M-187.22M-116.68M35.82M-28.80M-83.60M-91.51M-515.42M-242.17M-406.38M
Investing Cash Flow--14.82M94.30M-398.96M-41.97M259.86M42.34M285.01M72.56M---
Financing Cash Flow--85.08M11.41M117.96M40.19M-207.30M-81.36M-142.02M39.09M---
Capital Expenditure036.59M49.43M21.31M61.54M28.31M13.88M38.35M21.78M34.59M115.36M741.86M
Free Cash Flow----214.13M-196.08M-1.52M-43.65M-124.09M-113.32M-550.01M-357.53M-1.15B
Dividends Paid-19.20M12.80M12.80M6.40M-------
FCF to OCF---114.38%168.05%-4.26%151.54%148.45%123.83%106.71%147.64%282.55%
Dividend Paid to FCF----5.98%-3.26%-------

Earnings

Report DateMay 12, 2011Oct 25, 2011Mar 27, 2012Mar 31, 2012Jul 15, 2012Aug 19, 2016Nov 11, 2016
EPS Estimate0.620.610.161.080.840.21-
EPS Actual1.101.07-0.250.240.120.160.29
Surprise77.42%75.41%-256.25%-77.78%-85.71%-23.81%-
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap1.55B
Enterprise Value998.82M
Trailing P/E0.89
Forward P/E6.00
Price / Sales1.90
Price / Book0.84
EPS26.71
Book Value28.07
Revenue (TTM)818.60M
Gross Profit (TTM)-192.63M
EBITDA-575.56M
Profit Margin212.17%
Operating Margin-15.49%
Return on Equity108.69%
Return on Assets-13.46%
Shares Outstanding64.95M
Shares Float34.48M
Beta0.70
Dividend Yield11.05%
Dividend Rate2.64
Payout Ratio9.89%

Dividends

20261×
2.64Jul 1, 2026
20181×
0.10Jul 26, 2018
20171×
0.20Jul 26, 2017
20161×
0.20Jul 27, 2016
20151×
0.30Jul 23, 2015
20141×
0.20Jul 24, 2014
20131×
0.20Jul 25, 2013
20121×
0.70Jul 19, 2012
20111×
0.48Jul 19, 2011
20101×
0.29Jul 20, 2010
20081×
0.19Jul 15, 2008