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EverFocus Electronics Corp
Previous close
$35.35
Day range
$35.95 - $38.45
Year range
$23.15 - $118.50
Market cap
2.51B TWD
Avg Volume
339.11K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 100.68M | 5.65% |
Operating expense | 34.69M | -16.80% |
Net income | -12.26M | 60.77% |
Net profit margin | -12.18 | 62.87% |
Earnings per share | — | — |
EBITDA | 285.00K | 101.42% |
Effective tax rate | -14.77% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 168.55M | -16.88% |
Total assets | 860.76M | -5.49% |
Total liabilities | 330.73M | 4.00% |
Total equity | 530.03M | — |
Shares outstanding | 66.80M | — |
Price to book | 4.46 | — |
Return on assets | -0.60% | — |
Return on capital | -0.70% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -12.26M | 60.77% |
Cash from operations | -35.90M | -55.30% |
Cash from investing | 146.00K | 101.50% |
Cash from financing | -3.35M | -162.30% |
Net change in cash | -37.99M | -14.88% |
Free cash flow | -43.47M | -75.74% |
About
Founded
1995
Website
Employees
154