Everlight Electronics Co Ltd
TWSE:2393

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Everlight Electronics Co Ltd Logo
Everlight Electronics Co Ltd
TWSE:2393
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Price: 55.3 TWD -3.32% Market Closed
Market Cap: 24.5B TWD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-25%
5Y
+13%
10Y
-29%
Investing Cash Flow
+
3Y
-266%
5Y
+26%
10Y
+70%
Financing Cash Flow
+
3Y
+39%
5Y
-114%
10Y
-

Cash Flow Statement
Everlight Electronics Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 364
1 219
1 339
1 419
1 801
2 132
2 581
2 695
2 323
2 238
1 799
1 435
1 306
876
725
639
543
799
1 083
1 492
1 932
2 146
2 245
2 445
2 750
2 923
2 690
2 378
2 239
2 090
2 246
2 289
2 220
2 090
1 996
1 802
1 508
1 262
1 090
1 143
1 124
1 078
1 062
973
1 066
1 026
1 289
1 528
1 627
2 113
2 375
2 613
2 562
2 596
2 334
2 064
1 739
1 714
1 772
1 838
2 028
2 382
2 840
2 960
3 992
3 788
3 226
3 264
Depreciation & Amortization
1 035
1 145
1 191
1 229
1 270
1 291
1 329
1 415
1 546
1 648
1 759
1 840
1 886
2 006
2 092
2 188
2 041
2 209
2 103
1 982
1 905
1 883
1 978
2 056
2 148
2 227
2 273
2 325
2 345
2 341
2 325
2 251
2 186
2 129
2 067
2 076
2 083
2 090
2 117
2 109
2 101
2 107
2 116
2 120
2 089
2 030
1 966
1 918
1 866
1 788
1 702
1 620
1 574
1 555
1 536
1 506
1 450
1 381
1 303
1 211
1 130
1 064
1 017
992
969
954
934
923
Change in Deffered Taxes
4
(40)
37
31
(48)
51
(52)
(25)
(48)
(90)
(13)
0
38
0
0
0
(28)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
54
67
97
102
127
152
152
141
135
127
156
150
149
147
112
84
67
41
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
29
32
41
8
(61)
72
(102)
9
(72)
(127)
7
137
400
479
508
341
596
509
568
586
340
369
415
437
521
429
392
410
215
168
163
55
185
236
201
170
122
149
148
133
58
90
17
8
93
57
26
36
(44)
(150)
(124)
(138)
(87)
21
135
257
230
188
34
(128)
(258)
(451)
(604)
(613)
(1 142)
(1 014)
(822)
(807)
Cash Taxes Paid
347
354
200
157
218
206
234
53
60
118
272
357
361
307
241
214
298
295
335
327
281
280
414
537
522
605
569
429
635
585
387
487
275
285
468
524
549
534
350
300
224
229
237
215
283
254
365
403
326
323
489
375
366
406
139
224
376
456
560
569
540
596
812
894
910
842
484
369
Cash Interest Paid
41
42
36
32
20
19
20
22
25
44
22
28
36
25
53
50
49
56
69
94
106
120
111
72
26
24
15
24
50
25
23
24
23
19
20
24
29
35
42
43
46
50
50
53
55
53
52
49
51
52
52
54
49
48
49
52
54
47
37
23
11
9
11
14
16
22
25
27
Change in Working Capital
463
(324)
(772)
(1 100)
(2 237)
(1 012)
(173)
1 071
1 824
886
276
(497)
(645)
(159)
61
158
162
(594)
(985)
(1 388)
(1 128)
(872)
(537)
(135)
324
(36)
(631)
(795)
(809)
(735)
405
149
(371)
(766)
(1 264)
(1 015)
(957)
(561)
(377)
(314)
253
150
(266)
(167)
853
(503)
(78)
(763)
(1 562)
280
(37)
901
49
(143)
646
289
896
725
163
311
58
(458)
(669)
(378)
(710)
(138)
430
(307)
Cash from Operating Activities
2 895
N/A
2 031
-30%
1 835
-10%
1 588
-14%
725
-54%
2 534
+249%
3 583
+41%
5 164
+44%
5 574
+8%
4 554
-18%
3 828
-16%
2 865
-25%
2 985
+4%
3 227
+8%
3 417
+6%
3 365
-2%
3 313
-2%
2 922
-12%
2 769
-5%
2 672
-4%
3 049
+14%
3 527
+16%
4 101
+16%
4 804
+17%
5 743
+20%
5 544
-3%
4 723
-15%
4 318
-9%
3 989
-8%
3 864
-3%
5 139
+33%
4 744
-8%
4 219
-11%
3 689
-13%
3 000
-19%
3 032
+1%
2 755
-9%
2 940
+7%
2 978
+1%
3 071
+3%
3 536
+15%
3 424
-3%
2 929
-14%
2 934
+0%
4 102
+40%
2 609
-36%
3 202
+23%
2 719
-15%
1 888
-31%
4 032
+114%
3 917
-3%
4 997
+28%
4 098
-18%
4 029
-2%
4 651
+15%
4 116
-11%
4 315
+5%
4 009
-7%
3 272
-18%
3 232
-1%
2 958
-8%
2 537
-14%
2 584
+2%
2 959
+15%
3 109
+5%
3 590
+15%
3 767
+5%
3 074
-18%
Investing Cash Flow
Capital Expenditures
(3 506)
(2 755)
(2 147)
(1 207)
(1 702)
(2 233)
(3 135)
(4 192)
(4 463)
(4 375)
(3 958)
(3 077)
(2 379)
(1 983)
(1 510)
(1 324)
(1 153)
(965)
(889)
(932)
(1 261)
(1 162)
(1 222)
(1 379)
(1 792)
(2 174)
(2 252)
(3 141)
(2 957)
(2 759)
(2 718)
(2 150)
(2 028)
(2 252)
(2 969)
(2 817)
(2 658)
(2 469)
(1 749)
(1 562)
(1 369)
(1 274)
(1 210)
(973)
(898)
(828)
(857)
(920)
(852)
(946)
(979)
(1 013)
(992)
(1 111)
(1 019)
(1 066)
(1 219)
(978)
(868)
(684)
(440)
(420)
(420)
(439)
(542)
(496)
(522)
(544)
Other Items
(668)
(252)
(407)
(851)
(1 566)
(1 596)
(1 403)
(1 199)
(693)
(674)
(708)
(1 619)
(1 459)
(1 845)
(1 383)
(200)
(343)
(836)
(1 177)
(1 407)
(1 170)
810
2 800
2 124
2 050
147
(2 737)
(1 311)
(3 229)
(2 334)
(2 143)
(3 053)
189
(2 878)
(88)
(300)
(1 840)
1 261
623
1 398
4 602
4 631
2 214
1 896
(1 379)
(2 748)
(131)
(875)
(1 466)
(843)
(2 266)
(1 395)
(61)
(507)
(782)
702
217
1 472
1 041
(325)
(889)
(111)
(650)
(741)
(918)
(2 518)
(1 384)
(787)
Cash from Investing Activities
(4 173)
N/A
(3 007)
+28%
(2 554)
+15%
(2 058)
+19%
(3 267)
-59%
(3 830)
-17%
(4 538)
-18%
(5 391)
-19%
(5 156)
+4%
(5 048)
+2%
(4 666)
+8%
(4 696)
-1%
(3 838)
+18%
(3 828)
+0%
(2 893)
+24%
(1 523)
+47%
(1 496)
+2%
(1 802)
-20%
(2 066)
-15%
(2 340)
-13%
(2 431)
-4%
(352)
+86%
1 579
N/A
745
-53%
258
-65%
(2 027)
N/A
(4 990)
-146%
(4 452)
+11%
(6 186)
-39%
(5 092)
+18%
(4 861)
+5%
(5 203)
-7%
(1 839)
+65%
(5 130)
-179%
(3 057)
+40%
(3 118)
-2%
(4 498)
-44%
(1 208)
+73%
(1 127)
+7%
(164)
+85%
3 233
N/A
3 356
+4%
1 004
-70%
923
-8%
(2 277)
N/A
(3 576)
-57%
(989)
+72%
(1 795)
-82%
(2 318)
-29%
(1 789)
+23%
(3 246)
-81%
(2 408)
+26%
(1 054)
+56%
(1 618)
-54%
(1 801)
-11%
(363)
+80%
(1 002)
-176%
493
N/A
173
-65%
(1 008)
N/A
(1 329)
-32%
(531)
+60%
(1 070)
-102%
(1 180)
-10%
(1 459)
-24%
(3 014)
-107%
(1 905)
+37%
(1 330)
+30%
Financing Cash Flow
Net Issuance of Common Stock
10
3
3
3
2 900
3 021
3 023
3 023
123
2
0
0
0
0
0
0
0
0
0
0
101
148
278
310
219
192
85
155
160
167
160
125
123
109
110
50
39
29
37
49
50
49
24
6
4
5
5
4
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(166)
(518)
(305)
226
4 088
2 865
3 479
2 696
492
1 651
1 127
2 229
1 543
175
155
(1 115)
(2 024)
(291)
(768)
(525)
3 645
(1 990)
(1 399)
(2 742)
(5 818)
226
4 411
5 184
4 712
3 516
(778)
(282)
(736)
581
813
209
1 004
1 700
(2 858)
(2 813)
995
(1 858)
3 065
3 524
(591)
1 720
142
(455)
356
(1 048)
(475)
(164)
(1 614)
(907)
(1 754)
(2 488)
(2 096)
(2 909)
(1 955)
(899)
(332)
203
707
457
458
454
(42)
(45)
Cash Paid for Dividends
(1 557)
0
0
(153)
(1 167)
0
0
(2 842)
(1 675)
0
0
(1 509)
(1 509)
0
0
(1 048)
(1 048)
0
0
(503)
(503)
0
0
(1 273)
(1 273)
0
(1 273)
(1 723)
(1 723)
0
0
(1 312)
(1 312)
0
0
(1 322)
(1 322)
0
0
0
(1 321)
0
0
(665)
(665)
0
0
(621)
(621)
0
0
(998)
(998)
0
0
(1 552)
(1 552)
0
0
(1 108)
(1 108)
0
0
(1 419)
(1 419)
0
0
(2 354)
Other
17
(4)
12
(2)
(3)
21
57
327
319
584
530
266
257
2
14
(87)
(110)
(110)
(119)
25
(76)
(177)
(165)
(321)
(181)
(137)
(150)
(57)
(93)
(104)
(77)
(45)
(16)
9
(168)
(223)
(241)
(219)
(74)
(23)
(6 552)
(6 548)
(6 503)
(6 508)
37
43
(40)
(62)
(49)
(24)
53
(30)
(49)
(90)
(126)
29
23
40
38
(4)
(33)
(37)
(11)
(7)
18
38
(15)
(31)
Cash from Financing Activities
(1 696)
N/A
(2 076)
-22%
(1 847)
+11%
74
N/A
5 818
+7 741%
4 741
-19%
5 392
+14%
3 205
-41%
(740)
N/A
563
N/A
(17)
N/A
985
N/A
290
-71%
(1 332)
N/A
(1 341)
-1%
(2 250)
-68%
(3 182)
-41%
(1 449)
+54%
(1 934)
-33%
(1 004)
+48%
3 167
N/A
(2 522)
N/A
(1 789)
+29%
(4 026)
-125%
(7 054)
-75%
(992)
+86%
3 072
N/A
3 559
+16%
3 056
-14%
1 856
-39%
(2 418)
N/A
(1 514)
+37%
(1 941)
-28%
(614)
+68%
(557)
+9%
(1 286)
-131%
(519)
+60%
187
N/A
(4 217)
N/A
(4 107)
+3%
(6 828)
-66%
(9 678)
-42%
(4 735)
+51%
(3 643)
+23%
(1 215)
+67%
1 103
N/A
(558)
N/A
(1 134)
-103%
(311)
+73%
(1 691)
-444%
(1 042)
+38%
(1 191)
-14%
(2 660)
-123%
(1 995)
+25%
(2 878)
-44%
(4 011)
-39%
(3 625)
+10%
(4 421)
-22%
(3 469)
+22%
(2 011)
+42%
(1 474)
+27%
(942)
+36%
(413)
+56%
(969)
-135%
(942)
+3%
(926)
+2%
(1 474)
-59%
(2 430)
-65%
Change in Cash
Effect of Foreign Exchange Rates
(51)
(149)
(46)
(226)
(0)
(8)
(8)
210
(123)
(135)
(118)
72
175
134
130
(145)
(91)
86
152
192
234
126
(44)
94
134
39
93
240
(41)
(11)
(97)
(457)
(371)
(433)
(273)
(111)
(66)
101
22
(155)
(180)
(114)
(131)
(144)
(157)
(315)
(397)
(109)
(55)
(2)
106
(10)
(58)
116
80
107
93
(93)
(169)
(78)
(146)
(18)
158
53
183
156
(418)
(249)
Net Change in Cash
(3 026)
N/A
(3 201)
-6%
(2 611)
+18%
(622)
+76%
3 276
N/A
3 438
+5%
4 429
+29%
3 188
-28%
(445)
N/A
(67)
+85%
(973)
-1 350%
(773)
+21%
(388)
+50%
(1 800)
-364%
(687)
+62%
(554)
+19%
(1 456)
-163%
(243)
+83%
(1 078)
-343%
(480)
+55%
4 019
N/A
779
-81%
3 847
+394%
1 617
-58%
(918)
N/A
2 564
N/A
2 899
+13%
3 665
+26%
818
-78%
616
-25%
(2 238)
N/A
(2 430)
-9%
68
N/A
(2 488)
N/A
(886)
+64%
(1 483)
-67%
(2 327)
-57%
2 020
N/A
(2 345)
N/A
(1 356)
+42%
(239)
+82%
(3 012)
-1 162%
(933)
+69%
70
N/A
452
+544%
(178)
N/A
1 258
N/A
(320)
N/A
(796)
-148%
550
N/A
(265)
N/A
1 388
N/A
327
-76%
532
+63%
52
-90%
(151)
N/A
(219)
-45%
(12)
+95%
(193)
-1 554%
135
N/A
9
-93%
1 045
+11 517%
1 259
+20%
863
-31%
891
+3%
(193)
N/A
(30)
+84%
(935)
-2 978%
Free Cash Flow
Free Cash Flow
(611)
N/A
(724)
-18%
(312)
+57%
381
N/A
(976)
N/A
301
N/A
448
+49%
973
+117%
1 111
+14%
179
-84%
(130)
N/A
(212)
-63%
606
N/A
1 244
+105%
1 907
+53%
2 041
+7%
2 160
+6%
1 957
-9%
1 881
-4%
1 739
-8%
1 788
+3%
2 365
+32%
2 879
+22%
3 425
+19%
3 951
+15%
3 370
-15%
2 471
-27%
1 177
-52%
1 032
-12%
1 105
+7%
2 421
+119%
2 594
+7%
2 191
-16%
1 437
-34%
31
-98%
215
+600%
97
-55%
471
+383%
1 228
+161%
1 509
+23%
2 167
+44%
2 150
-1%
1 720
-20%
1 961
+14%
3 203
+63%
1 781
-44%
2 344
+32%
1 799
-23%
1 036
-42%
3 086
+198%
2 937
-5%
3 984
+36%
3 106
-22%
2 918
-6%
3 632
+24%
3 050
-16%
3 096
+2%
3 031
-2%
2 404
-21%
2 549
+6%
2 518
-1%
2 117
-16%
2 164
+2%
2 520
+16%
2 567
+2%
3 094
+21%
3 246
+5%
2 530
-22%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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