Everlight Electronics Co Ltd

Everlight maintains a strong liquidity position with a current ratio of 2.16 and a cash and equivalents balance of TWD 3.3 billion, which is 11.3% of total assets. The company's debt-to-equity ratio is 0.06, indicating a conservative capital structure with minimal leverage. Free cash flow of TWD 980 million supports operational flexibility and potential reinvestment.

Profitability metrics show a return on equity (ROE) of 4.35% and a return on assets (ROA) of 2.81%, both below the median for the Semiconductors industry. Gross margin stands at 32.5%, while operating margin is 14.6%, suggesting moderate efficiency in converting revenue to profit.

The company's revenue is concentrated in a few key markets, with disclosed exposure to consumer electronics and automotive sectors. No detailed geographic breakdown is available, but the company's operations are primarily based in Taiwan, with manufacturing and R&D facilities in China and the U.S..

Everlight's growth trajectory is stable, with revenue of TWD 5.56 billion in the latest period. Analysts project a mean price target of TWD 81.33, with a median of TWD 79.00, indicating a neutral outlook. The company has not shown significant year-over-year revenue growth in the most recent period.

Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company has not issued new shares in the latest period, and there are no active shelf registration statements or ATM programs currently in effect.

Recent events include a stable earnings performance and no material regulatory or legal issues disclosed in the latest filings. The company has not issued any new product announcements or strategic partnerships in the past quarter.

Analysts project 20.5% upside to a mean price target of TWD 81.33 from current levels.

The company maintains a conservative debt-to-equity ratio of 0.06, well below the cohort median.

Low risk flags for dilution, liquidity, and credit suggest a stable financial foundation.

The four-year revenue CAGR is negative at -5.9%, indicating a long-term top-line decline.

Revenue TWD 5.04B, +0,3% YoY.

• ▍Revenue TWD 5.04B, +0,3% YoY

Revenue TWD 4.63B, −6,6% YoY; Operating income +7,6% YoY.

• ▍Revenue TWD 4.63B, −6,6% YoY
• ▍Operating income +7,6% YoY
• ▍Net income −32,5% YoY
• ▍Free cash flow −31,3% YoY
• ▍Net margin 12.1%

Revenue TWD 4.92B, −11,5% YoY; Operating income −11,9% YoY.

• ▍Revenue TWD 4.92B, −11,5% YoY
• ▍Operating income −11,9% YoY
• ▍Net income +3,0% YoY
• ▍Free cash flow −0,9% YoY
• ▍Net margin 11.6%

Revenue TWD 5.07B, −8,8% YoY; Operating income −3,7% YoY.

• ▍Revenue TWD 5.07B, −8,8% YoY
• ▍Operating income −3,7% YoY
• ▍Net income −60,5% YoY
• ▍Free cash flow −57,3% YoY
• ▍Net margin 6.4%

Revenue TWD 5.03B; Operating income TWD 624.4M.

• ▍Revenue TWD 5.03B
• ▍Operating income TWD 624.4M
• ▍Net margin 11.6%

Revenue TWD 4.95B; Operating income TWD 396.7M.

• ▍Revenue TWD 4.95B
• ▍Operating income TWD 396.7M
• ▍Net margin 16.7%

Revenue TWD 5.56B; Operating income TWD 714.4M.

• ▍Revenue TWD 5.56B
• ▍Operating income TWD 714.4M
• ▍Net margin 10.0%

Revenue TWD 5.56B; Operating income TWD 812.2M.

• ▍Revenue TWD 5.56B
• ▍Operating income TWD 812.2M
• ▍Net margin 14.8%

Revenue TWD 19.64B, −6,4% YoY; Operating income +0,1% YoY.

• ▍Revenue TWD 19.64B, −6,4% YoY
• ▍Operating income +0,1% YoY
• ▍Net income −30,8% YoY
• ▍Free cash flow −91,6% YoY
• ▍Net margin 10.4%

Revenue TWD 20.97B, +17,5% YoY; Operating income +37,4% YoY.

• ▍Revenue TWD 20.97B, +17,5% YoY
• ▍Operating income +37,4% YoY
• ▍Net income +100,0% YoY
• ▍Free cash flow +95,4% YoY
• ▍Net margin 14.0%

Revenue TWD 17.85B, −10,3% YoY; Operating income +21,7% YoY.

• ▍Revenue TWD 17.85B, −10,3% YoY
• ▍Operating income +21,7% YoY
• ▍Net income +19,6% YoY
• ▍Free cash flow +22 183,8% YoY
• ▍Net margin 8.2%

Revenue TWD 19.89B, −20,5% YoY; Operating income −39,1% YoY.

• ▍Revenue TWD 19.89B, −20,5% YoY
• ▍Operating income −39,1% YoY
• ▍Net income −36,5% YoY
• ▍Free cash flow −100,3% YoY
• ▍Net margin 6.2%