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Everbrite Technology Co., Ltd. (4523) Financial Statements

Everbrite Technology Co., Ltd. Financial Overview

Everbrite Technology Co., Ltd.'s market cap is currently NT$1.49B. The company's EPS TTM is NT$27.14; its P/E ratio is 0.85; and it has a dividend yield of 11.39%. Everbrite Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 573.79MNT$ 618.01MNT$ 582.56MNT$ 557.21MNT$ 724.08M
Gross ProfitNT$ -408.96MNT$ 121.54MNT$ 139.56MNT$ 138.53MNT$ 152.32M
Operating IncomeNT$ -836.57MNT$ -181.56MNT$ 23.94MNT$ -77.48MNT$ -35.04M
EBITDANT$ -777.50MNT$ -109.19MNT$ -1.04MNT$ -68.73MNT$ 24.12M
Net IncomeNT$ 1.42BNT$ -97.80MNT$ -16.27MNT$ -91.85MNT$ -14.29M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.09BNT$ 196.94MNT$ 616.84MNT$ 221.47MNT$ 225.43M
Total AssetsNT$ 3.04BNT$ 2.30BNT$ 2.11BNT$ 1.47BNT$ 1.34B
Total DebtNT$ 438.41MNT$ 888.47MNT$ 907.17MNT$ 252.27MNT$ 213.24M
Net DebtNT$ -428.61MNT$ 713.32MNT$ 505.91MNT$ 93.91MNT$ 72.75M
Total LiabilitiesNT$ 931.10MNT$ 1.19BNT$ 1.05BNT$ 537.36MNT$ 385.36M
Stockholders' EquityNT$ 2.19BNT$ 748.76MNT$ 919.44MNT$ 877.77MNT$ 952.45M
Cash Flow
Free Cash FlowNT$ -1.15BNT$ -357.53MNT$ -550.01MNT$ -113.32MNT$ -124.09M
Operating Cash FlowNT$ -406.38MNT$ -242.17MNT$ -515.42MNT$ -91.51MNT$ -83.60M
Investing Cash FlowNT$ 1.51BNT$ -95.67MNT$ 57.42MNT$ 72.56MNT$ 285.01M
Financing Cash FlowNT$ -405.70MNT$ 112.19MNT$ 719.33MNT$ 39.09MNT$ -142.02M

Currency in TWD

Everbrite Technology Co., Ltd. Earnings and Revenue History

-800M0800M1.6B-150 %0 %150 %300 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Everbrite Technology Co., Ltd. Liabilities to Assets

01.2B2.4B3.6B24 %36 %48 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Everbrite Technology Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Everbrite Technology Co., Ltd. Forecast EPS vs Actual EPS

-10010203040Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >