Everbrite Technology（4523）株式概要エバーブライト・テクノロジー社は、熱管理、エネルギー技術、その他の製品コントローラーの製造事業を台湾および海外で展開しています。 詳細4523 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績3/6財務の健全性4/6配当金4/6報酬当社が推定した公正価値より26.6%で取引されている 今年は黒字化を達成 リスク分析高いレベルの非現金収入 意味のある時価総額がありません ( NT$2B )9.31%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見る4523 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$28.3554.5% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-272m2b2016201920222025202620282031Revenue NT$729.4mEarnings NT$1.5bAdvancedSet Fair ValueView all narrativesEverbrite Technology Co., Ltd. 競合他社HORNG SHIUE HOLDINGSymbol: TWSE:2243Market cap: NT$1.5bCryomax Cooling SystemSymbol: TWSE:1587Market cap: NT$2.3bWorld Known MFG (Cayman)Symbol: TWSE:4581Market cap: NT$1.7bChina Fineblanking TechnologyLtdSymbol: TPEX:1586Market cap: NT$2.3b価格と性能株価の高値、安値、推移の概要Everbrite Technology過去の株価現在の株価NT$28.3552週高値NT$40.1052週安値NT$27.25ベータ0.721ヶ月の変化-7.50%3ヶ月変化-9.57%1年変化-18.77%3年間の変化-24.50%5年間の変化-5.66%IPOからの変化98.25%最新ニュースBuy Or Sell Opportunity • May 06Now 21% undervaluedOver the last 90 days, the stock has risen 3.7% to NT$30.55. The fair value is estimated to be NT$38.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Apr 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.3% to NT$30.10. The fair value is estimated to be NT$37.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Apr 16New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 8.7% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (182% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$1.97b market cap, or US$62.6m).Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$22.26 (vs NT$1.53 loss in FY 2024)Full year 2025 results: EPS: NT$22.26 (up from NT$1.53 loss in FY 2024). Revenue: NT$573.8m (down 7.2% from FY 2024). Net income: NT$1.42b (up NT$1.52b from FY 2024). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Mar 12Everbrite Technology Co., Ltd., Annual General Meeting, Jun 12, 2026Everbrite Technology Co., Ltd., Annual General Meeting, Jun 12, 2026. Location: no,19-5 ln.170, chung ta rd., jhongli district, taoyuan city TaiwanNew Risk • Mar 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (106% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (NT$2.29b market cap, or US$72.1m).最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • May 06Now 21% undervaluedOver the last 90 days, the stock has risen 3.7% to NT$30.55. The fair value is estimated to be NT$38.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Apr 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.3% to NT$30.10. The fair value is estimated to be NT$37.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Apr 16New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 8.7% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (182% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$1.97b market cap, or US$62.6m).Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$22.26 (vs NT$1.53 loss in FY 2024)Full year 2025 results: EPS: NT$22.26 (up from NT$1.53 loss in FY 2024). Revenue: NT$573.8m (down 7.2% from FY 2024). Net income: NT$1.42b (up NT$1.52b from FY 2024). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Mar 12Everbrite Technology Co., Ltd., Annual General Meeting, Jun 12, 2026Everbrite Technology Co., Ltd., Annual General Meeting, Jun 12, 2026. Location: no,19-5 ln.170, chung ta rd., jhongli district, taoyuan city TaiwanNew Risk • Mar 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (106% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (NT$2.29b market cap, or US$72.1m).New Risk • Dec 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (106% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (NT$1.82b market cap, or US$58.0m).New Risk • Nov 21New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (106% accrual ratio). Minor Risk Market cap is less than US$100m (NT$1.83b market cap, or US$58.2m).Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$29.09 (vs NT$0.45 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$29.09 (up from NT$0.45 loss in 3Q 2024). Revenue: NT$123.9m (down 3.0% from 3Q 2024). Net income: NT$1.86b (up NT$1.89b from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$3.86 loss per share (vs NT$0.24 loss in 2Q 2024)Second quarter 2025 results: NT$3.86 loss per share (further deteriorated from NT$0.24 loss in 2Q 2024). Revenue: NT$174.8m (up 23% from 2Q 2024). Net loss: NT$247.0m (loss widened NT$231.9m from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.Reported Earnings • May 16First quarter 2025 earnings released: NT$1.94 loss per share (vs NT$0.089 loss in 1Q 2024)First quarter 2025 results: NT$1.94 loss per share (further deteriorated from NT$0.089 loss in 1Q 2024). Revenue: NT$161.0m (up 28% from 1Q 2024). Net loss: NT$124.3m (loss widened NT$118.6m from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.お知らせ • Apr 30Everbrite Technology Co., Ltd. to Report Q1, 2025 Results on May 07, 2025Everbrite Technology Co., Ltd. announced that they will report Q1, 2025 results on May 07, 2025Reported Earnings • Apr 02Full year 2024 earnings released: NT$1.53 loss per share (vs NT$0.25 loss in FY 2023)Full year 2024 results: NT$1.53 loss per share (further deteriorated from NT$0.25 loss in FY 2023). Revenue: NT$618.0m (up 6.1% from FY 2023). Net loss: NT$97.8m (loss widened NT$81.5m from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.お知らせ • Mar 17Everbrite Technology Co., Ltd., Annual General Meeting, Jun 18, 2025Everbrite Technology Co., Ltd., Annual General Meeting, Jun 18, 2025. Location: no,19-5 ln.170, chung ta rd., jhongli district, taoyuan city Taiwanお知らせ • Mar 07Everbrite Technology Co., Ltd. to Report Fiscal Year 2024 Results on Mar 14, 2025Everbrite Technology Co., Ltd. announced that they will report fiscal year 2024 results on Mar 14, 2025Reported Earnings • Nov 19Third quarter 2024 earnings released: NT$0.44 loss per share (vs NT$0.16 loss in 3Q 2023)Third quarter 2024 results: NT$0.44 loss per share (further deteriorated from NT$0.16 loss in 3Q 2023). Revenue: NT$127.8m (down 6.4% from 3Q 2023). Net loss: NT$28.9m (loss widened 186% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Nov 06Everbrite Technology Co., Ltd. to Report Q3, 2024 Results on Nov 13, 2024Everbrite Technology Co., Ltd. announced that they will report Q3, 2024 results on Nov 13, 2024お知らせ • Oct 02Everbrite Technology Co., Ltd. Announces Changes in Corporate Governance OfficerEverbrite Technology Co., Ltd. announced Changes in Corporate Governance Officer. Name, title, and resume of the new position holder: Corporate Governance Officer: HSIEH, SHU-LAN Assistant Vice President of the Finance Department at the Company. Reason for the change: Organizational Planning Adjustment. Effective date: Corporate Governance Officer: September 13, 2024. Any other matters that need to be specified: (1)The Company announced a Material Information regarding the change of the Corporate Governance Officer on September 13, 2024, which was approved by the Board of Directors on October 1, 2024.Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.24 loss per share (vs NT$0.90 loss in 2Q 2023)Second quarter 2024 results: NT$0.24 loss per share (improved from NT$0.90 loss in 2Q 2023). Revenue: NT$142.7m (down 5.3% from 2Q 2023). Net loss: NT$15.2m (loss narrowed 74% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 02Everbrite Technology Co., Ltd. to Report Q2, 2024 Results on Aug 09, 2024Everbrite Technology Co., Ltd. announced that they will report Q2, 2024 results on Aug 09, 2024New Risk • Jun 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.17b (US$98.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-NT$399m free cash flow). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (NT$3.17b market cap, or US$98.1m).Reported Earnings • May 19First quarter 2024 earnings released: NT$0.09 loss per share (vs NT$2.26 profit in 1Q 2023)First quarter 2024 results: NT$0.09 loss per share (down from NT$2.26 profit in 1Q 2023). Revenue: NT$125.9m (up 1.0% from 1Q 2023). Net loss: NT$5.70m (down 104% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 24Full year 2023 earnings released: NT$0.25 loss per share (vs NT$1.44 loss in FY 2022)Full year 2023 results: NT$0.25 loss per share (improved from NT$1.44 loss in FY 2022). Revenue: NT$582.6m (up 4.6% from FY 2022). Net loss: NT$16.3m (loss narrowed 82% from FY 2022). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 14Everbrite Technology Co., Ltd., Annual General Meeting, Jun 06, 2024Everbrite Technology Co., Ltd., Annual General Meeting, Jun 06, 2024. Location: No. 19-5, Ln. 170, Zhongda Rd., Zhongli Dist Taoyuan City Taiwan Agenda: To consider 2023 Business Report; to consider 2023 Audit Committee's Review Report; to consider the Amount of Endorsements/Guarantees by the Company; and to consider other matters.New Risk • Nov 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (43% accrual ratio). Minor Risk Market cap is less than US$100m (NT$2.96b market cap, or US$94.4m).New Risk • Aug 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.12b (US$97.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (34% accrual ratio). Minor Risk Market cap is less than US$100m (NT$3.12b market cap, or US$97.6m).Reported Earnings • Aug 13Second quarter 2023 earnings released: NT$0.90 loss per share (vs NT$0.99 loss in 2Q 2022)Second quarter 2023 results: NT$0.90 loss per share (improved from NT$0.99 loss in 2Q 2022). Revenue: NT$150.8m (up 11% from 2Q 2022). Net loss: NT$57.4m (loss narrowed 9.7% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 11+ 1 more updateEverbrite Technology Co., Ltd. Announces Sustainable Development Committee ChangesEverbrite Technology Co., Ltd. announced the resignation of Li, Fang-Ming, Tsai, Chung-Ching and Chen, Chung-Yu as Members of the Sustainable Development Committee. The company also announced the appointment of Lin, Po-Ching; Lai, Kai-Yun and Tang, Meng-Han as Independent Director. Effective date of the new member is August 9, 2023.New Risk • Jul 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). High level of non-cash earnings (23% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (NT$2.94b market cap, or US$94.5m).お知らせ • Jun 11Everbrite Technology Co., Ltd. Announces New AppointmentsEverbrite Technology Co., Ltd. announced the company's Audit Committee Members' term expired and new appointments. Name of the previous position holder: Tsai, Chung-Ching; Chen, Chung-Yu and Cheng, Kuang-I. Resume of the previous position holder: Independent Director: Tsai, Chung-Ching (Independent Director, Rich Circle Development Co., Ltd.); Independent Director: Chen, Chung-Yu (Responsible Person, Yong-Xu CPA Firm) and Independent Director: Cheng, Kuang-I (Presiding Attorney, Everest Law Firm). Name of the new position holder: Cheng, Kuang-I; Lai, Kai-Yun and Tang, Meng-Han. Resume of the new position holder: Independent Director: Cheng, Kuang-I (Presiding Attorney, Everest Law Firm), Independent Director: Lai, Kai-Yun (Presiding, Shang Fan CPA Firm) and Independent Director: Tang, Meng-Han (Chairman, Sherpa Holdings Co., Ltd.). Date of occurrence of the change: June 9, 2023.Reported Earnings • Mar 31Full year 2022 earnings released: NT$1.44 loss per share (vs NT$0.22 loss in FY 2021)Full year 2022 results: NT$1.44 loss per share (further deteriorated from NT$0.22 loss in FY 2021). Revenue: NT$557.2m (down 23% from FY 2021). Net loss: NT$91.9m (loss widened NT$77.6m from FY 2021). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 20Third quarter 2022 earnings released: NT$0.43 loss per share (vs NT$0.25 loss in 3Q 2021)Third quarter 2022 results: NT$0.43 loss per share (further deteriorated from NT$0.25 loss in 3Q 2021). Revenue: NT$133.4m (down 2.3% from 3Q 2021). Net loss: NT$27.3m (loss widened 72% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 9 new directors. No experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Chung-Yu Chen is the most experienced director on the board, commencing their role in 2020. Independent Director Kuang-I Cheng was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.63 (vs NT$0.31 loss in 1Q 2021)First quarter 2022 results: EPS: NT$0.63 (up from NT$0.31 loss in 1Q 2021). Revenue: NT$148.1m (down 27% from 1Q 2021). Net income: NT$40.5m (up NT$60.2m from 1Q 2021). Profit margin: 27% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 24% per year.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Apr 01Full year 2021 earnings released: NT$0.22 loss per share (vs NT$4.74 loss in FY 2020)Full year 2021 results: NT$0.22 loss per share (up from NT$4.74 loss in FY 2020). Revenue: NT$724.1m (up 7.2% from FY 2020). Net loss: NT$14.3m (loss narrowed 95% from FY 2020). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 17Third quarter 2021 earnings released: NT$0.25 loss per share (vs NT$1.80 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: NT$136.5m (down 25% from 3Q 2020). Net loss: NT$15.9m (loss narrowed 86% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.17 (vs NT$1.13 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$180.3m (up 4.9% from 2Q 2020). Net income: NT$10.9m (up NT$83.3m from 2Q 2020). Profit margin: 6.0% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.Reported Earnings • May 18First quarter 2021 earnings released: NT$0.31 loss per share (vs NT$0.80 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: NT$203.5m (up 26% from 1Q 2020). Net loss: NT$19.7m (loss narrowed 61% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.分析記事 • Apr 23Taiwan Calsonic (GTSM:4523) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Apr 01Full year 2020 earnings released: NT$4.74 loss per share (vs NT$2.75 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: NT$675.4m (down 30% from FY 2019). Net loss: NT$303.2m (loss widened 72% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.分析記事 • Mar 01Introducing Taiwan Calsonic (GTSM:4523), A Stock That Climbed 54% In The Last Three YearsVanguard founder Jack Bogle helped spearhead the low-cost index fund, putting average returns within reach of every...Is New 90 Day High Low • Feb 03New 90-day low: NT$25.30The company is down 3.0% from its price of NT$26.00 on 05 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 13% over the same period.分析記事 • Jan 08Is Taiwan Calsonic (GTSM:4523) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Nov 17Third quarter 2020 earnings released: NT$1.80 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: NT$180.8m (down 32% from 3Q 2019). Net loss: NT$115.0m (loss widened 385% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Sep 21New 90-day high: NT$38.10The company is up 79% from its price of NT$21.30 on 23 June 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 4.0% over the same period.株主還元4523TW Auto ComponentsTW 市場7D-2.2%-1.1%-3.5%1Y-18.8%-24.9%83.0%株主還元を見る業界別リターン: 4523過去 1 年間で-24.9 % の収益を上げたTW Auto Components業界を上回りました。リターン対市場: 4523は、過去 1 年間で83 % のリターンを上げたTW市場を下回りました。価格変動Is 4523's price volatile compared to industry and market?4523 volatility4523 Average Weekly Movement6.4%Auto Components Industry Average Movement5.5%Market Average Movement6.2%10% most volatile stocks in TW Market12.2%10% least volatile stocks in TW Market2.5%安定した株価: 4523 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 4523の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1987n/aPo-Ching Linwww.everbrite.com.twEverbrite Technology Co., Ltd.は、台湾および海外で熱管理、エネルギー技術、その他の製品コントローラー製造事業に従事している。同社は、コンデンサー、エバポレーター、その他の自動車部品で構成されるカーエアコン製品を提供している。また、産業用冷却、サーバー冷却、その他の冷却熱製品などの熱管理製品も提供している。さらに、複合金属グリース、PCM金属シート、ベーパーチャンバー、サーマルモジュール、浸漬冷却液、サーマルソリューション、非金属ベーパーチャンバーからなる電子冷却部品も提供している。さらに、配電、電子ロック、自動制御、ロボット、冷水機関連製品も提供している。同社は以前、台湾カルソニック株式会社として知られていた。エバーブライト・テクノロジーは1987年に設立され、台湾桃園市に本社を置く。もっと見るEverbrite Technology Co., Ltd. 基礎のまとめEverbrite Technology の収益と売上を時価総額と比較するとどうか。4523 基礎統計学時価総額NT$1.84b収益（TTM）NT$1.54b売上高(TTM)NT$768.88m1.2xPER（株価収益率2.4xP/Sレシオ4523 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計4523 損益計算書（TTM）収益NT$768.88m売上原価NT$1.15b売上総利益-NT$383.03mその他の費用-NT$1.92b収益NT$1.54b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）23.69グロス・マージン-49.82%純利益率200.15%有利子負債／自己資本比率14.5%4523 の長期的なパフォーマンスは？過去の実績と比較を見る配当金9.3%現在の配当利回り11%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 00:02終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Everbrite Technology Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Steven ChenMasterlink Securities Investment Advisory
Buy Or Sell Opportunity • May 06Now 21% undervaluedOver the last 90 days, the stock has risen 3.7% to NT$30.55. The fair value is estimated to be NT$38.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Apr 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.3% to NT$30.10. The fair value is estimated to be NT$37.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Apr 16New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 8.7% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (182% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$1.97b market cap, or US$62.6m).
Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$22.26 (vs NT$1.53 loss in FY 2024)Full year 2025 results: EPS: NT$22.26 (up from NT$1.53 loss in FY 2024). Revenue: NT$573.8m (down 7.2% from FY 2024). Net income: NT$1.42b (up NT$1.52b from FY 2024). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Mar 12Everbrite Technology Co., Ltd., Annual General Meeting, Jun 12, 2026Everbrite Technology Co., Ltd., Annual General Meeting, Jun 12, 2026. Location: no,19-5 ln.170, chung ta rd., jhongli district, taoyuan city Taiwan
New Risk • Mar 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (106% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (NT$2.29b market cap, or US$72.1m).
Buy Or Sell Opportunity • May 06Now 21% undervaluedOver the last 90 days, the stock has risen 3.7% to NT$30.55. The fair value is estimated to be NT$38.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Apr 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.3% to NT$30.10. The fair value is estimated to be NT$37.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Apr 16New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 8.7% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (182% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (NT$1.97b market cap, or US$62.6m).
Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$22.26 (vs NT$1.53 loss in FY 2024)Full year 2025 results: EPS: NT$22.26 (up from NT$1.53 loss in FY 2024). Revenue: NT$573.8m (down 7.2% from FY 2024). Net income: NT$1.42b (up NT$1.52b from FY 2024). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Mar 12Everbrite Technology Co., Ltd., Annual General Meeting, Jun 12, 2026Everbrite Technology Co., Ltd., Annual General Meeting, Jun 12, 2026. Location: no,19-5 ln.170, chung ta rd., jhongli district, taoyuan city Taiwan
New Risk • Mar 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (106% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (NT$2.29b market cap, or US$72.1m).
New Risk • Dec 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (106% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (NT$1.82b market cap, or US$58.0m).
New Risk • Nov 21New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (106% accrual ratio). Minor Risk Market cap is less than US$100m (NT$1.83b market cap, or US$58.2m).
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$29.09 (vs NT$0.45 loss in 3Q 2024)Third quarter 2025 results: EPS: NT$29.09 (up from NT$0.45 loss in 3Q 2024). Revenue: NT$123.9m (down 3.0% from 3Q 2024). Net income: NT$1.86b (up NT$1.89b from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$3.86 loss per share (vs NT$0.24 loss in 2Q 2024)Second quarter 2025 results: NT$3.86 loss per share (further deteriorated from NT$0.24 loss in 2Q 2024). Revenue: NT$174.8m (up 23% from 2Q 2024). Net loss: NT$247.0m (loss widened NT$231.9m from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 16First quarter 2025 earnings released: NT$1.94 loss per share (vs NT$0.089 loss in 1Q 2024)First quarter 2025 results: NT$1.94 loss per share (further deteriorated from NT$0.089 loss in 1Q 2024). Revenue: NT$161.0m (up 28% from 1Q 2024). Net loss: NT$124.3m (loss widened NT$118.6m from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 30Everbrite Technology Co., Ltd. to Report Q1, 2025 Results on May 07, 2025Everbrite Technology Co., Ltd. announced that they will report Q1, 2025 results on May 07, 2025
Reported Earnings • Apr 02Full year 2024 earnings released: NT$1.53 loss per share (vs NT$0.25 loss in FY 2023)Full year 2024 results: NT$1.53 loss per share (further deteriorated from NT$0.25 loss in FY 2023). Revenue: NT$618.0m (up 6.1% from FY 2023). Net loss: NT$97.8m (loss widened NT$81.5m from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 17Everbrite Technology Co., Ltd., Annual General Meeting, Jun 18, 2025Everbrite Technology Co., Ltd., Annual General Meeting, Jun 18, 2025. Location: no,19-5 ln.170, chung ta rd., jhongli district, taoyuan city Taiwan
お知らせ • Mar 07Everbrite Technology Co., Ltd. to Report Fiscal Year 2024 Results on Mar 14, 2025Everbrite Technology Co., Ltd. announced that they will report fiscal year 2024 results on Mar 14, 2025
Reported Earnings • Nov 19Third quarter 2024 earnings released: NT$0.44 loss per share (vs NT$0.16 loss in 3Q 2023)Third quarter 2024 results: NT$0.44 loss per share (further deteriorated from NT$0.16 loss in 3Q 2023). Revenue: NT$127.8m (down 6.4% from 3Q 2023). Net loss: NT$28.9m (loss widened 186% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Nov 06Everbrite Technology Co., Ltd. to Report Q3, 2024 Results on Nov 13, 2024Everbrite Technology Co., Ltd. announced that they will report Q3, 2024 results on Nov 13, 2024
お知らせ • Oct 02Everbrite Technology Co., Ltd. Announces Changes in Corporate Governance OfficerEverbrite Technology Co., Ltd. announced Changes in Corporate Governance Officer. Name, title, and resume of the new position holder: Corporate Governance Officer: HSIEH, SHU-LAN Assistant Vice President of the Finance Department at the Company. Reason for the change: Organizational Planning Adjustment. Effective date: Corporate Governance Officer: September 13, 2024. Any other matters that need to be specified: (1)The Company announced a Material Information regarding the change of the Corporate Governance Officer on September 13, 2024, which was approved by the Board of Directors on October 1, 2024.
Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.24 loss per share (vs NT$0.90 loss in 2Q 2023)Second quarter 2024 results: NT$0.24 loss per share (improved from NT$0.90 loss in 2Q 2023). Revenue: NT$142.7m (down 5.3% from 2Q 2023). Net loss: NT$15.2m (loss narrowed 74% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 02Everbrite Technology Co., Ltd. to Report Q2, 2024 Results on Aug 09, 2024Everbrite Technology Co., Ltd. announced that they will report Q2, 2024 results on Aug 09, 2024
New Risk • Jun 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.17b (US$98.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-NT$399m free cash flow). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (NT$3.17b market cap, or US$98.1m).
Reported Earnings • May 19First quarter 2024 earnings released: NT$0.09 loss per share (vs NT$2.26 profit in 1Q 2023)First quarter 2024 results: NT$0.09 loss per share (down from NT$2.26 profit in 1Q 2023). Revenue: NT$125.9m (up 1.0% from 1Q 2023). Net loss: NT$5.70m (down 104% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 24Full year 2023 earnings released: NT$0.25 loss per share (vs NT$1.44 loss in FY 2022)Full year 2023 results: NT$0.25 loss per share (improved from NT$1.44 loss in FY 2022). Revenue: NT$582.6m (up 4.6% from FY 2022). Net loss: NT$16.3m (loss narrowed 82% from FY 2022). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 14Everbrite Technology Co., Ltd., Annual General Meeting, Jun 06, 2024Everbrite Technology Co., Ltd., Annual General Meeting, Jun 06, 2024. Location: No. 19-5, Ln. 170, Zhongda Rd., Zhongli Dist Taoyuan City Taiwan Agenda: To consider 2023 Business Report; to consider 2023 Audit Committee's Review Report; to consider the Amount of Endorsements/Guarantees by the Company; and to consider other matters.
New Risk • Nov 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (43% accrual ratio). Minor Risk Market cap is less than US$100m (NT$2.96b market cap, or US$94.4m).
New Risk • Aug 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.12b (US$97.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (34% accrual ratio). Minor Risk Market cap is less than US$100m (NT$3.12b market cap, or US$97.6m).
Reported Earnings • Aug 13Second quarter 2023 earnings released: NT$0.90 loss per share (vs NT$0.99 loss in 2Q 2022)Second quarter 2023 results: NT$0.90 loss per share (improved from NT$0.99 loss in 2Q 2022). Revenue: NT$150.8m (up 11% from 2Q 2022). Net loss: NT$57.4m (loss narrowed 9.7% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 11+ 1 more updateEverbrite Technology Co., Ltd. Announces Sustainable Development Committee ChangesEverbrite Technology Co., Ltd. announced the resignation of Li, Fang-Ming, Tsai, Chung-Ching and Chen, Chung-Yu as Members of the Sustainable Development Committee. The company also announced the appointment of Lin, Po-Ching; Lai, Kai-Yun and Tang, Meng-Han as Independent Director. Effective date of the new member is August 9, 2023.
New Risk • Jul 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). High level of non-cash earnings (23% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (NT$2.94b market cap, or US$94.5m).
お知らせ • Jun 11Everbrite Technology Co., Ltd. Announces New AppointmentsEverbrite Technology Co., Ltd. announced the company's Audit Committee Members' term expired and new appointments. Name of the previous position holder: Tsai, Chung-Ching; Chen, Chung-Yu and Cheng, Kuang-I. Resume of the previous position holder: Independent Director: Tsai, Chung-Ching (Independent Director, Rich Circle Development Co., Ltd.); Independent Director: Chen, Chung-Yu (Responsible Person, Yong-Xu CPA Firm) and Independent Director: Cheng, Kuang-I (Presiding Attorney, Everest Law Firm). Name of the new position holder: Cheng, Kuang-I; Lai, Kai-Yun and Tang, Meng-Han. Resume of the new position holder: Independent Director: Cheng, Kuang-I (Presiding Attorney, Everest Law Firm), Independent Director: Lai, Kai-Yun (Presiding, Shang Fan CPA Firm) and Independent Director: Tang, Meng-Han (Chairman, Sherpa Holdings Co., Ltd.). Date of occurrence of the change: June 9, 2023.
Reported Earnings • Mar 31Full year 2022 earnings released: NT$1.44 loss per share (vs NT$0.22 loss in FY 2021)Full year 2022 results: NT$1.44 loss per share (further deteriorated from NT$0.22 loss in FY 2021). Revenue: NT$557.2m (down 23% from FY 2021). Net loss: NT$91.9m (loss widened NT$77.6m from FY 2021). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 20Third quarter 2022 earnings released: NT$0.43 loss per share (vs NT$0.25 loss in 3Q 2021)Third quarter 2022 results: NT$0.43 loss per share (further deteriorated from NT$0.25 loss in 3Q 2021). Revenue: NT$133.4m (down 2.3% from 3Q 2021). Net loss: NT$27.3m (loss widened 72% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 9 new directors. No experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Chung-Yu Chen is the most experienced director on the board, commencing their role in 2020. Independent Director Kuang-I Cheng was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.63 (vs NT$0.31 loss in 1Q 2021)First quarter 2022 results: EPS: NT$0.63 (up from NT$0.31 loss in 1Q 2021). Revenue: NT$148.1m (down 27% from 1Q 2021). Net income: NT$40.5m (up NT$60.2m from 1Q 2021). Profit margin: 27% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 24% per year.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 01Full year 2021 earnings released: NT$0.22 loss per share (vs NT$4.74 loss in FY 2020)Full year 2021 results: NT$0.22 loss per share (up from NT$4.74 loss in FY 2020). Revenue: NT$724.1m (up 7.2% from FY 2020). Net loss: NT$14.3m (loss narrowed 95% from FY 2020). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 17Third quarter 2021 earnings released: NT$0.25 loss per share (vs NT$1.80 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: NT$136.5m (down 25% from 3Q 2020). Net loss: NT$15.9m (loss narrowed 86% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.17 (vs NT$1.13 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$180.3m (up 4.9% from 2Q 2020). Net income: NT$10.9m (up NT$83.3m from 2Q 2020). Profit margin: 6.0% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
Reported Earnings • May 18First quarter 2021 earnings released: NT$0.31 loss per share (vs NT$0.80 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: NT$203.5m (up 26% from 1Q 2020). Net loss: NT$19.7m (loss narrowed 61% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
分析記事 • Apr 23Taiwan Calsonic (GTSM:4523) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Apr 01Full year 2020 earnings released: NT$4.74 loss per share (vs NT$2.75 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: NT$675.4m (down 30% from FY 2019). Net loss: NT$303.2m (loss widened 72% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
分析記事 • Mar 01Introducing Taiwan Calsonic (GTSM:4523), A Stock That Climbed 54% In The Last Three YearsVanguard founder Jack Bogle helped spearhead the low-cost index fund, putting average returns within reach of every...
Is New 90 Day High Low • Feb 03New 90-day low: NT$25.30The company is down 3.0% from its price of NT$26.00 on 05 November 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 13% over the same period.
分析記事 • Jan 08Is Taiwan Calsonic (GTSM:4523) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Nov 17Third quarter 2020 earnings released: NT$1.80 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: NT$180.8m (down 32% from 3Q 2019). Net loss: NT$115.0m (loss widened 385% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Sep 21New 90-day high: NT$38.10The company is up 79% from its price of NT$21.30 on 23 June 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 4.0% over the same period.
