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Everspring Industry Co., Ltd. (2390) Financial Statements

Everspring Industry Co., Ltd. Financial Overview

Everspring Industry Co., Ltd.'s market cap is currently NT$1.76B. The company's EPS TTM is NT$-0.23; its P/E ratio is -39.56; and it has a dividend yield of 18.10%. Everspring Industry 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 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 679.14MNT$ 701.51MNT$ 648.32MNT$ 591.13MNT$ 591.47M
Gross ProfitNT$ 143.19MNT$ 170.72MNT$ 162.85MNT$ 123.88MNT$ 106.10M
Operating IncomeNT$ -33.52MNT$ -9.51MNT$ -14.22MNT$ -863.37MNT$ 1.54B
EBITDANT$ 16.77MNT$ 24.77MNT$ -19.98MNT$ -725.96MNT$ 1.60B
Net IncomeNT$ -27.40MNT$ -241.38MNT$ -80.48MNT$ -865.68MNT$ 1.43B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 889.81MNT$ 997.48MNT$ 1.27BNT$ 1.30BNT$ 2.34B
Total AssetsNT$ 2.71BNT$ 2.83BNT$ 3.05BNT$ 3.22BNT$ 4.33B
Total DebtNT$ 192.72MNT$ 256.62MNT$ 237.70MNT$ 307.32MNT$ 143.42M
Net DebtNT$ -195.35MNT$ -207.48MNT$ -441.85MNT$ -417.21MNT$ -1.12B
Total LiabilitiesNT$ 384.61MNT$ 484.41MNT$ 478.82MNT$ 548.97MNT$ 416.30M
Stockholders' EquityNT$ 2.32BNT$ 2.34BNT$ 2.57BNT$ 2.67BNT$ 3.91B
Cash Flow
Free Cash FlowNT$ 1.98MNT$ -54.70MNT$ -28.66MNT$ -3.60MNT$ -101.70M
Operating Cash FlowNT$ 20.45MNT$ -41.11MNT$ -11.95MNT$ 17.34MNT$ -86.47M
Investing Cash FlowNT$ -31.24MNT$ -192.28MNT$ 41.68MNT$ -280.91MNT$ 1.20B
Financing Cash FlowNT$ -66.42MNT$ 14.27MNT$ -73.52MNT$ -270.08MNT$ -235.03M

Currency in TWD

Everspring Industry Co., Ltd. Earnings and Revenue History

-1B01B2B-200 %0 %200 %400 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Everspring Industry Co., Ltd. Liabilities to Assets

02B4B6B6 %12 %18 %24 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Everspring Industry Co., Ltd. Cash Flow

-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Everspring Industry Co., Ltd. Forecast EPS vs Actual EPS

-0.7-0.5-0.200.30.50.8Q1 25Q2 25Q3 25Q4 25Q2 26Q3 26EPS EstimateBeatMiss
Earnings >