Everbrite Technology Co., Ltd.(TW:4523)
NT$23.20+0.25 (+1.09%)
TW:4523
Everbrite Technology Co., Ltd. financials statements
NT$23.20
At close:+0.25 (+1.09%)
Everbrite Technology Co., Ltd. (4523) Ratios
Everbrite Technology Co., Ltd. Ratios
TW:4523's free cash flow for Q2 2026 was NT$54.48M. For the 2026 fiscal year, TW:4523's free cash flow was decreased by NT$-14.87M and operating cash flow was NT$69.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.37 | 1.35 | 1.09 | 1.56 | 1.58 |
| Quick Ratio | 1.82 | 0.67 | 0.84 | 0.81 | 1.07 |
| Cash Ratio | 1.15 | 0.19 | 0.42 | 0.33 | 0.37 |
| Solvency Ratio | 1.59 | -0.05 | 0.01 | -0.14 | 0.01 |
| Operating Cash Flow Ratio | -0.54 | -0.26 | -0.54 | -0.19 | -0.22 |
| Short-Term Operating Cash Flow Coverage | -1.70 | -0.40 | -0.64 | -0.45 | -0.40 |
| Net Current Asset Value | NT$ 847.05M | NT$ 55.21M | NT$ -19.20M | NT$ 220.87M | NT$ 216.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.39 | 0.43 | 0.17 | 0.16 |
| Debt-to-Equity Ratio | 0.20 | 1.19 | 0.99 | 0.29 | 0.22 |
| Debt-to-Capital Ratio | 0.17 | 0.54 | 0.50 | 0.22 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.05 | 0.06 | 0.05 | 0.00 |
| Financial Leverage Ratio | 1.39 | 3.07 | 2.29 | 1.68 | 1.40 |
| Debt Service Coverage Ratio | -2.87 | -0.18 | 0.00 | -0.37 | 0.03 |
| Interest Coverage Ratio | -26.92 | -8.77 | 1.64 | -32.86 | -7.34 |
| Debt to Market Cap | 0.20 | 0.27 | 0.32 | 0.10 | 0.12 |
| Interest Debt Per Share | 11.08 | 14.21 | 14.40 | 3.98 | 3.41 |
| Net Debt to EBITDA | 0.55 | -6.53 | -484.58 | -1.37 | 3.02 |
| Profitability Margins | |||||
| Gross Profit Margin | -71.27% | 19.67% | 23.96% | 24.86% | 21.04% |
| EBIT Margin | -145.80% | -23.61% | -3.98% | -15.30% | 1.02% |
| EBITDA Margin | -135.50% | -17.67% | -0.18% | -12.34% | 3.33% |
| Operating Profit Margin | -145.80% | -29.38% | 4.11% | -13.91% | -4.84% |
| Pretax Profit Margin | 164.28% | -26.96% | -10.60% | -15.73% | 0.36% |
| Net Profit Margin | 248.23% | -15.83% | -2.79% | -16.48% | -1.97% |
| Continuous Operations Profit Margin | 164.39% | -27.58% | -10.15% | -16.99% | -1.97% |
| Net Income Per EBT | 151.11% | 58.71% | 26.34% | 104.81% | -545.59% |
| EBT Per EBIT | -112.67% | 91.76% | -257.96% | 113.11% | -7.47% |
| Return on Assets (ROA) | 46.90% | -4.25% | -0.77% | -6.23% | -1.07% |
| Return on Equity (ROE) | 65.18% | -13.06% | -1.77% | -10.46% | -1.50% |
| Return on Capital Employed (ROCE) | -36.60% | -13.13% | 2.07% | -7.84% | -3.67% |
| Return on Invested Capital (ROIC) | -32.85% | -9.05% | 1.17% | -6.49% | 16.37% |
| Return on Tangible Assets | 47.37% | -4.33% | -0.79% | -6.50% | -1.08% |
| Earnings Yield | 116.92% | -4.07% | -0.60% | -3.54% | -0.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.64 | 3.36 | 4.41 | 4.04 | 4.30 |
| Payables Turnover | 8.88 | 4.05 | 7.40 | 2.55 | 7.11 |
| Inventory Turnover | 2.41 | 0.80 | 1.92 | 1.15 | 2.93 |
| Fixed Asset Turnover | 0.66 | 0.92 | 0.84 | 2.59 | 3.30 |
| Asset Turnover | 0.19 | 0.27 | 0.28 | 0.38 | 0.54 |
| Working Capital Turnover Ratio | 0.85 | 3.05 | 3.30 | 2.27 | 3.20 |
| Cash Conversion Cycle | 188.99 | 477.04 | 223.70 | 263.90 | 158.17 |
| Days of Sales Outstanding | 78.60 | 108.67 | 82.76 | 90.31 | 84.98 |
| Days of Inventory Outstanding | 151.52 | 458.44 | 190.28 | 316.78 | 124.54 |
| Days of Payables Outstanding | 41.12 | 90.07 | 49.35 | 143.19 | 51.35 |
| Operating Cycle | 230.12 | 567.11 | 273.04 | 407.09 | 209.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -9.59 | -3.78 | -8.05 | -1.43 | -1.31 |
| Free Cash Flow Per Share | -27.10 | -5.59 | -8.59 | -1.77 | -1.94 |
| Dividend Paid and CapEx Coverage Ratio | -0.55 | -2.10 | -14.90 | -4.20 | -2.06 |
| Capital Expenditure Coverage Ratio | -0.55 | -2.10 | -14.90 | -4.20 | -2.06 |
| Operating Cash Flow Coverage Ratio | -0.93 | -0.27 | -0.57 | -0.36 | -0.39 |
| Operating Cash Flow to Sales Ratio | -0.71 | -0.39 | -0.88 | -0.16 | -0.12 |
| Free Cash Flow Yield | -94.25% | -14.88% | -20.27% | -4.36% | -6.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.29 | -24.54 | -169.60 | -28.19 | -129.32 |
| Price-to-Sales (P/S) Ratio | 2.12 | 3.89 | 4.66 | 4.66 | 2.51 |
| Price-to-Book (P/B) Ratio | 0.56 | 3.21 | 2.95 | 2.96 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.06 | -6.72 | -4.93 | -22.93 | -14.67 |
| Price-to-Operating Cash Flow Ratio | -3.00 | -9.92 | -5.26 | -28.40 | -21.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.05 | 2.05 | -0.05 | 1.36 |
| Enterprise Value Multiple | -1.02 | -28.54 | -3083.82 | -39.17 | 78.52 |
| Enterprise Value | 789.64M | 3.12B | 3.22B | 2.69B | 1.89B |
| EV to EBITDA | -1.02 | -28.54 | -3083.82 | -39.17 | 78.52 |
| EV to Sales | 1.38 | 5.04 | 5.53 | 4.83 | 2.62 |
| EV to Free Cash Flow | -0.69 | -8.72 | -5.85 | -23.76 | -15.26 |
| EV to Operating Cash Flow | -1.94 | -12.87 | -6.25 | -29.42 | -22.65 |
| Tangible Book Value Per Share | 48.99 | 16.74 | 15.62 | 13.67 | 14.64 |
| Shareholders’ Equity Per Share | 51.57 | 11.70 | 14.37 | 13.72 | 14.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.02 | 0.04 | -0.08 | 6.46 |
| Revenue Per Share | 13.54 | 9.66 | 9.10 | 8.71 | 11.31 |
| Net Income Per Share | 33.61 | -1.53 | -0.25 | -1.44 | -0.22 |
| Tax Burden | 1.51 | 0.59 | 0.26 | 1.05 | -5.46 |
| Interest Burden | -1.13 | 1.14 | 2.66 | 1.03 | 0.35 |
| Research & Development to Revenue | 0.07 | 0.08 | 0.06 | 0.08 | 0.06 |
| SG&A to Revenue | 0.68 | 0.42 | 0.38 | 0.32 | 0.24 |
| Stock-Based Compensation to Revenue | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.43 | 1.45 | 8.34 | 1.04 | -31.92 |
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