Everspring
2390.TWEverspring Industry Co., Ltd. Price (2390.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
192,619,000
(8.5428)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Everspring Industry Co., Ltd.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,413,068,000.00
+0% |
1,198,290,000.00
-15% |
1,269,768,000.00
+6% |
1,114,377,000.00
-12% |
1,212,380,000.00
+9% |
863,530,000.00
-29% |
921,623,000.00
+7% |
877,941,000.00
-5% |
1,245,118,000.00
+42% |
868,904,000.00
-30% |
810,755,000.00
-7% |
705,511,000.00
-13% |
672,356,000.00
-5% |
621,283,000.00
-8% |
531,099,000.00
-15% |
591,470,000.00
+11% |
591,125,000.00
0% |
648,324,000.00
+10% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,100,691,000.00 | 909,899,000.00 | 982,763,000.00 | 809,907,000.00 | 939,147,000.00 | 675,057,000.00 | 671,394,000.00 | 640,738,000.00 | 883,639,000.00 | 735,701,000.00 | 698,755,000.00 | 614,252,000.00 | 553,042,000.00 | 504,273,000.00 | 437,572,000.00 | 485,373,000.00 | 467,243,000.00 | 485,478,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
312,377,000.00
+0% |
288,391,000.00
-8% |
287,005,000.00
0% |
304,470,000.00
+6% |
273,233,000.00
-10% |
188,473,000.00
-31% |
250,229,000.00
+33% |
237,203,000.00
-5% |
361,479,000.00
+52% |
133,203,000.00
-63% |
112,000,000.00
-16% |
91,259,000.00
-19% |
119,314,000.00
+31% |
117,010,000.00
-2% |
93,527,000.00
-20% |
106,097,000.00
+13% |
123,882,000.00
+17% |
162,846,000.00
+31% |
|
| Gross Profit Ratio | (0.22%) | (0.24%) | (0.23%) | (0.27%) | (0.23%) | (0.22%) | (0.27%) | (0.27%) | (0.29%) | (0.15%) | (0.14%) | (0.13%) | (0.18%) | (0.19%) | (0.18%) | (0.18%) | (0.21%) | (0.25%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 73,488,000.00 | 65,249,000.00 | 70,868,000.00 | 66,264,000.00 | 62,696,000.00 | 63,007,000.00 | 68,468,000.00 | 77,751,000.00 | 85,470,000.00 | 110,085,000.00 | 99,014,000.00 | 93,934,000.00 | 64,745,000.00 | 52,184,000.00 | 42,763,000.00 | 85,416,000.00 | 40,052,000.00 | 53,666,000.00 | |
| General and Administrative | 163,960,000.00 | 172,623,000.00 | 209,059,000.00 | 216,781,000.00 | 185,003,000.00 | 168,927,000.00 | 145,997,000.00 | 143,957,000.00 | 146,285,000.00 | 159,477,000.00 | 117,713,000.00 | 108,680,000.00 | 118,112,000.00 | 140,304,000.00 | 112,259,000.00 | 126,455,000.00 | 71,968,000.00 | 67,737,000.00 | |
| Selling, General & Admin... | 241,944,000.00 | 273,596,000.00 | 306,669,000.00 | 324,310,000.00 | 313,197,000.00 | 277,194,000.00 | 289,973,000.00 | 272,960,000.00 | 305,725,000.00 | 309,355,000.00 | 222,025,000.00 | 205,474,000.00 | 204,108,000.00 | 211,700,000.00 | 173,440,000.00 | 192,093,000.00 | 125,530,000.00 | 123,396,000.00 | |
| Selling & Marketing Exp... | 77,984,000.00 | 100,973,000.00 | 97,610,000.00 | 107,529,000.00 | 128,194,000.00 | 108,267,000.00 | 143,976,000.00 | 129,003,000.00 | 159,440,000.00 | 149,878,000.00 | 104,312,000.00 | 96,794,000.00 | 85,996,000.00 | 71,396,000.00 | 61,181,000.00 | 65,638,000.00 | 53,562,000.00 | 55,659,000.00 | |
| Depreciation and Amortiz... | 101,705,000.00 | 95,353,000.00 | 71,392,000.00 | 66,797,000.00 | 61,398,000.00 | 50,601,000.00 | 64,288,000.00 | 62,700,000.00 | 61,591,000.00 | 58,912,000.00 | 51,085,000.00 | 53,641,000.00 | 72,769,000.00 | 77,202,000.00 | 69,895,000.00 | 52,622,000.00 | 51,204,000.00 | 35,026,000.00 | |
| Other Expenses | 25,519,000.00 | 49,278,000.00 | 38,499,000.00 | 71,085,000.00 | 38,163,000.00 | 90,510,000.00 | 84,222,000.00 | 266,857,000.00 | 94,290,000.00 | 555,408,000.00 | 255,697,000.00 | 138,092,000.00 | 30,770,000.00 | 8,773,000.00 | 369,344,000.00 | 1,716,205,000.00 | -743,404,000.00 | 0.00 | |
| Total Operating Expenses | 315,432,000.00 | 338,845,000.00 | 377,537,000.00 | 390,574,000.00 | 375,893,000.00 | 340,201,000.00 | 358,441,000.00 | 350,711,000.00 | 391,195,000.00 | 419,440,000.00 | 321,039,000.00 | 299,408,000.00 | 268,853,000.00 | 263,884,000.00 | 216,203,000.00 | 277,509,000.00 | 165,582,000.00 | 177,068,000.00 | |
| Cost and Exponses | 1,416,123,000.00 | 1,248,744,000.00 | 1,360,300,000.00 | 1,200,481,000.00 | 1,315,040,000.00 | 1,015,258,000.00 | 1,029,835,000.00 | 991,449,000.00 | 1,274,834,000.00 | 1,155,141,000.00 | 1,019,794,000.00 | 913,660,000.00 | 821,895,000.00 | 768,157,000.00 | 653,775,000.00 | 762,882,000.00 | 632,825,000.00 | 662,546,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
-3,055,000.00
+0% |
-50,454,000.00
+1,552% |
-90,532,000.00
+79% |
-86,104,000.00
-5% |
-102,660,000.00
+19% |
-151,728,000.00
+48% |
-108,212,000.00
-29% |
-113,508,000.00
+5% |
-29,716,000.00
-74% |
-286,237,000.00
+863% |
-209,039,000.00
-27% |
-208,149,000.00
0% |
-149,539,000.00
-28% |
-170,592,000.00
+14% |
206,903,000.00
-221% |
1,539,073,000.00
+644% |
-863,368,000.00
-156% |
-14,222,000.00
-98% |
|
| Operating Income Ratio | (0.00%) | (-0.04%) | (-0.07%) | (-0.08%) | (-0.08%) | (-0.18%) | (-0.12%) | (-0.13%) | (-0.02%) | (-0.33%) | (-0.26%) | (-0.30%) | (-0.22%) | (-0.27%) | (0.39%) | (2.60%) | (-1.46%) | (-0.02%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 4,416,000.00 | 6,008,000.00 | 7,423,000.00 | 3,830,000.00 | 1,223,000.00 | 1,198,000.00 | 970,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,925,000.00 | 1,157,000.00 | 891,000.00 | 2,165,000.00 | 5,113,000.00 | |
| Interest Expenses | 22,146,000.00 | 17,292,000.00 | 15,559,000.00 | 9,708,000.00 | 8,295,000.00 | 13,301,000.00 | 12,690,000.00 | 12,336,000.00 | 16,663,000.00 | 15,477,000.00 | 8,442,000.00 | 7,449,000.00 | 6,523,000.00 | 5,651,000.00 | 4,943,000.00 | 2,186,000.00 | 3,295,000.00 | 4,893,000.00 | |
| Total Other Income/Exp... | 150,202,000.00 | 15,155,000.00 | 99,014,000.00 | 51,227,000.00 | 30,130,000.00 | 40,095,000.00 | 103,107,000.00 | 200,183,000.00 | -20,274,000.00 | 469,366,000.00 | 172,929,000.00 | 70,272,000.00 | -32,248,000.00 | -6,693,000.00 | 324,636,000.00 | 1,708,299,000.00 | -824,963,000.00 | -45,672,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 270,998,000.00 | 61,141,000.00 | 84,773,000.00 | 54,295,000.00 | 10,076,000.00 | -2,953,000.00 | 117,819,000.00 | -50,808,000.00 | 31,875,000.00 | -227,325,000.00 | 97,743,000.00 | -16,416,000.00 | -69,986,000.00 | -87,586,000.00 | 282,602,000.00 | 1,597,498,000.00 | -731,720,000.00 | -19,975,000.00 | |
| EBITDA ratio | (0.09%) | (0.10%) | (0.03%) | (0.04%) | (-0.02%) | (-0.02%) | (0.08%) | (0.18%) | (0.02%) | (0.30%) | (0.04%) | (-0.10%) | (-0.15%) | (-0.14%) | (0.53%) | (2.70%) | (-1.36%) | (-0.03%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 147,147,000.00 | -38,274,000.00 | 8,482,000.00 | -46,190,000.00 | -90,695,000.00 | -111,633,000.00 | 33,995,000.00 | 86,675,000.00 | -49,990,000.00 | 183,129,000.00 | -36,110,000.00 | -137,877,000.00 | -181,787,000.00 | -177,285,000.00 | 202,270,000.00 | 1,537,253,000.00 | -866,648,000.00 | -59,894,000.00 | |
| Income Before Tax Ratio | (0.10%) | (-0.03%) | (0.01%) | (-0.04%) | (-0.07%) | (-0.13%) | (0.04%) | (0.10%) | (-0.04%) | (0.21%) | (-0.04%) | (-0.20%) | (-0.27%) | (-0.29%) | (0.38%) | (2.60%) | (-1.47%) | (-0.09%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 10,547,000.00 | 2,431,000.00 | 1,342,000.00 | 5,387,000.00 | 68,284,000.00 | 18,715,000.00 | 24,091,000.00 | 32,593,000.00 | 26,011,000.00 | 11,916,000.00 | 15,106,000.00 | 1,008,000.00 | -8,696,000.00 | 3,320,000.00 | 6,947,000.00 | 110,664,000.00 | -965,000.00 | 20,592,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 178,129,000.00
+0% |
-39,581,000.00
-122% |
7,401,000.00
-119% |
-50,432,000.00
-781% |
-157,660,000.00
+213% |
-129,712,000.00
-18% |
8,682,000.00
-107% |
50,875,000.00
+486% |
-75,087,000.00
-248% |
172,352,000.00
-330% |
-48,731,000.00
-128% |
-138,764,000.00
+185% |
-173,139,000.00
+25% |
-180,605,000.00
+4% |
195,268,000.00
-208% |
1,426,567,000.00
+631% |
-865,683,000.00
-161% |
-80,481,000.00
-91% |
|
| Net Income Ratio | (0.13%) | (-0.03%) | (0.01%) | (-0.05%) | (-0.13%) | (-0.15%) | (0.01%) | (0.06%) | (-0.06%) | (0.20%) | (-0.06%) | (-0.20%) | (-0.26%) | (-0.29%) | (0.37%) | (2.41%) | (-1.46%) | (-0.12%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.82 | -0.20 | 0.03 | -0.26 | -0.81 | -0.67 | 0.08 | 0.27 | -0.39 | 0.90 | -0.26 | -0.72 | -0.90 | -0.94 | 1.01 | 7.41 | -4.11 | -0.42 | |
| Diluted EPS | 0.82 | -0.20 | 0.03 | -0.26 | -0.81 | -0.67 | 0.08 | 0.27 | -0.39 | 0.89 | -0.25 | -0.72 | -0.90 | -0.94 | 1.01 | 7.31 | -4.11 | -0.42 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 216,671,400.00 | 202,209,300.00 | 197,925,300.00 | 193,772,700.00 | 193,772,700.00 | 193,772,700.00 | 193,772,700.00 | 193,772,700.00 | 193,075,340.00 | 192,214,800.00 | 190,653,364.00 | 192,140,681.00 | 192,376,666.00 | 192,618,919.00 | 192,618,919.00 | 192,618,919.00 | 210,611,000.00 | 192,619,000.00 | |
| Diluted Share Outstanding | 216,671,400.00 | 202,209,300.00 | 197,983,800.00 | 193,772,700.00 | 193,772,700.00 | 193,772,700.00 | 193,850,100.00 | 193,966,200.00 | 193,188,600.00 | 192,833,100.00 | 192,214,800.00 | 192,618,900.00 | 192,618,900.00 | 192,618,919.00 | 192,618,919.00 | 195,026,419.00 | 210,611,000.00 | 192,619,000.00 | |