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EverFocus Electronics Co. Ltd. (5484) Financial Statements

EverFocus Electronics Co. Ltd. Financial Overview

EverFocus Electronics Co. Ltd.'s market cap is currently NT$2.03B. The company's EPS TTM is NT$1.36; its P/E ratio is 23.32; and it has a dividend yield of 7.21%. EverFocus Electronics 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$ 506.25MNT$ 460.28MNT$ 369.56MNT$ 332.31MNT$ 450.14M
Gross ProfitNT$ 115.70MNT$ 131.89MNT$ 79.85MNT$ 94.73MNT$ 96.90M
Operating IncomeNT$ -74.33MNT$ -103.01MNT$ -71.16MNT$ -50.09MNT$ -36.26M
EBITDANT$ -57.12MNT$ -27.35MNT$ -15.45MNT$ -70.98MNT$ -22.09M
Net IncomeNT$ -40.34MNT$ -59.79MNT$ -48.98MNT$ -79.94MNT$ -33.58M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 206.02MNT$ 243.53MNT$ 271.62MNT$ 243.63MNT$ 272.87M
Total AssetsNT$ 939.67MNT$ 860.76MNT$ 910.76MNT$ 884.19MNT$ 779.79M
Total DebtNT$ 262.26MNT$ 217.91MNT$ 157.07MNT$ 125.86MNT$ 152.12M
Net DebtNT$ 201.49MNT$ 122.12MNT$ 45.81MNT$ 50.31MNT$ 54.56M
Total LiabilitiesNT$ 445.58MNT$ 330.73MNT$ 318.01MNT$ 247.26MNT$ 250.97M
Stockholders' EquityNT$ 494.09MNT$ 530.03MNT$ 592.74MNT$ 636.93MNT$ 528.82M
Cash Flow
Free Cash FlowNT$ -79.17MNT$ -40.96MNT$ 15.20MNT$ -141.26MNT$ -46.85M
Operating Cash FlowNT$ -77.54MNT$ -27.11MNT$ -5.33MNT$ -138.27MNT$ -40.75M
Investing Cash FlowNT$ -4.60MNT$ -45.88MNT$ 1.94MNT$ -37.93MNT$ -11.42M
Financing Cash FlowNT$ 44.66MNT$ 59.27MNT$ 8.25MNT$ 155.92MNT$ 106.11M

Currency in TWD

EverFocus Electronics Co. Ltd. Earnings and Revenue History

-400M0400M800M-60 %-40 %-20 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

EverFocus Electronics Co. Ltd. Liabilities to Assets

0400M800M1.2B15 %30 %45 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

EverFocus Electronics Co. Ltd. Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

EverFocus Electronics Co. Ltd. Forecast EPS vs Actual EPS

00.10.20.30.40.50.6Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >