Everspring Industry Co., Ltd. Statistics
Everspring Industry Co., Ltd. (2390) Stock Statistics & Valuation Metrics
Total Valuation
Everspring Industry Co., Ltd. has a market cap or net worth of TWD 1.74B. The enterprise value is TWD 1.63B.
- Market Cap
- TWD 1.74B
- Enterprise Value
- TWD 1.63B
Share Statistics
Everspring Industry Co., Ltd. has 192,619,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 192,619,450
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Everspring Industry Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.33%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -1.33%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 88.60K
- Profits Per Employee
- -3,575.212
- Employee Count
- 7,665
- Asset Turnover
- 0.25
- Inventory Turnover
- 0.87
Valuation Ratios
The current PE Ratio of Everspring Industry Co., Ltd. is -39.35. Everspring Industry Co., Ltd.’s PEG ratio is 0.15.
- PE Ratio
- -39.35
- PS Ratio
- 2.68
- PB Ratio
- 0.75
- Price to FCF
- -37.90
- Price to Operating Cash Flow
- -66.98
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Everspring Industry Co., Ltd. had revenue of 679.14M and earned -27.40M in profits. Earnings per share was -0.14.
- Revenue
- 679.14M
- Gross Profit
- 143.19M
- Operating Income
- -33.52M
- Pretax Income
- -21.57M
- Net Income
- -27.40M
- EBITDA
- 16.77M
- Earnings Per Share (EPS)
- -0.14
Cash Flow
In the last 12 months, operating cash flow was -26.27M and capital expenditures -19.73M, giving a free cash flow of -46.00M billion.
- Operating Cash Flow
- -26.27M
- Free Cash Flow
- -46.00M
- Free Cash Flow per Share
- -0.24
Dividends & Yields
Everspring Industry Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.64%
- Earnings Yield
- -2.56%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -4.95%
- 50-Day Moving Average
- 9.99
- 200-Day Moving Average
- 10.52
- Relative Strength Index (RSI)
- 22.39
- Average Volume (3m)
- 378.76K
Important Dates
Everspring Industry Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Everspring Industry Co., Ltd. as a current ratio of 4.34, with Debt / Equity ratio of 8.30%
- Current Ratio
- 4.34
- Quick Ratio
- 2.70
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -11.65
- Interest Coverage Ratio
- -9.04
Taxes
In the past 12 months, Everspring Industry Co., Ltd. has paid 5.83M in taxes.
- Income Tax
- 5.83M
- Effective Tax Rate
- -0.27
Enterprise Valuation
Everspring Industry Co., Ltd. EV to EBITDA ratio is -30.33, with an EV/FCF ratio of -35.27.
- EV to Sales
- 2.50
- EV to EBITDA
- -30.33
- EV to Free Cash Flow
- -35.27
- EV to Operating Cash Flow
- -61.76
Balance Sheet
Everspring Industry Co., Ltd. has TWD 904.47M in cash and marketable securities with TWD 185.96M in debt, giving a net cash position of TWD 718.51M billion.
- Cash & Marketable Securities
- TWD 904.47M
- Total Debt
- TWD 185.96M
- Net Cash
- TWD 718.51M
- Net Cash Per Share
- TWD 3.73
- Tangible Book Value Per Share
- TWD 12.11
Margins
Gross margin is 19.87%, with operating margin of -7.01%, and net profit margin of -6.93%.
- Gross Margin
- 19.87%
- Operating Margin
- -7.01%
- Pretax Margin
- -5.93%
- Net Profit Margin
- -6.93%
- EBITDA Margin
- -8.23%
- EBIT Margin
- -13.28%
Analyst Forecast
The average price target for Everspring Industry Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.88%
- EPS Growth Forecast
- 59.19%
