Everspring Industry Co., Ltd. Price (2390.TW)

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Shares Outstanding

192,619,000

(8.5428)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

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
Assets
Current Assets
Cash And Cash Equivalents 346.08M 579.24M 407.73M 419.53M 263.46M 217.96M 197.70M 311.66M 346.26M 605.60M 563.85M 539.05M 286.56M 349.64M 371.38M 1.26B 724.54M 679.55M
Short Term Investments 655.04M 445.70M 301.98M 215.71M 284.55M 93.85M 71.88M 25.41M 35.46M 71.17M 71.12M 79.07M 167.07M 118.31M 409.49M 1.08B 573.69M 589.55M
Net Receivables 382.11M 37.10M 0.00 309.76M 209.59M 185.19M 0.00 172.70M 101.88M 134.31M 96.22M 99.20M 80.85M 80.24M 60.71M 87.49M 74.20M 107.00M
Inventory 76.30M 92.21M 103.16M 260.99M 565.94M 551.35M 563.46M 608.35M 621.66M 622.14M 583.70M 560.05M 566.83M 546.34M 529.03M 562.78M 584.92M 583.93M
Other Current Assets 82.84M 306.98M 472.87M 85.25M 46.81M 41.91M 298.23M 43.56M 90.77M 101.65M 51.57M 42.06M 33.51M 47.33M 352.03M 33.78M 25.54M 22.58M
Total Current Assets 1.42B 1.47B 1.29B 1.29B 1.37B 1.09B 1.15B 1.16B 1.20B 1.53B 1.37B 1.32B 1.13B 1.14B 1.72B 3.02B 1.98B 1.98B
Non Current Assets
Property, Plant, and Equipment, Net 1.18B 1.34B 1.38B 1.01B 1.05B 1.05B 910.31M 708.02M 703.40M 633.53M 595.66M 613.24M 579.67M 588.36M 275.05M 260.04M 255.89M 250.49M
Goodwill 6.24M 22.51M 38.44M 39.02M 22.68M 6.42M 6.24M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 33.04M 34.06M 5.78M 35.71M 32.60M 35.47M 34.35M 11.49M 17.20M 16.41M 32.10M 149.61M 113.45M 85.01M 57.80M 24.49M 2.51M 2.36M
Long Term Investments -244,347,000.00 -108,340,000.00 86.05M 173.13M 98.06M 283.44M 506.06M 532.44M 708.43M 591.04M 523.44M 460.09M 326.60M 344.23M 99.41M -361,750,000.00 110.27M -68,712,000.00
Tax Assets 136.56M 146.78M 139.94M 152.54M 98.88M 98.38M 71.31M 73.40M 69.79M 69.83M 69.22M 70.38M 80.78M 81.21M 82.50M 22.40M 22.84M 22.86M
Other Non-Current Assets 1.18B 785.04M 585.75M 795.69M 799.34M 649.38M 782.01M 948.13M 930.47M 645.88M 562.12M 417.55M 492.80M 402.24M 691.23M 1.36B 843.42M 860.55M
Total Non-Current Assets 2.30B 2.22B 2.23B 2.21B 2.10B 2.12B 2.31B 2.27B 2.43B 1.96B 1.78B 1.71B 1.59B 1.50B 1.21B 1.30B 1.23B 1.07B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 3.71B

+0%

3.69B

-1%

3.52B

-5%

3.50B

-1%

3.47B

-1%

3.21B

-8%

3.46B

+8%

3.44B

-1%

3.63B

+6%

3.49B

-4%

3.15B

-10%

3.03B

-4%

2.73B

-10%

2.64B

-3%

2.93B

+11%

4.33B

+48%

3.22B

-26%

3.05B

-5%

Liabilities
Current Liabilities
Account Payables 105.04M 102.47M 196.66M 174.63M 209.85M 133.93M 126.28M 99.63M 71.62M 83.84M 44.56M 50.43M 28.25M 34.88M 7.24M 22.99M 23.21M 28.57M
Short Term Debt 265.73M 220.31M 240.32M 164.90M 262.33M 187.31M 405.94M 479.74M 570.97M 390.79M 270.21M 264.03M 197.50M 181.86M 167.65M 104.79M 286.44M 229.37M
Tax Payables 10.18M 6.14M 3.19M 3.17M 1.21M 7.29M 6.77M 7.23M 18.84M 1.63M 8.18M 6.00k 0.00 4.24M 10.51M 26.74M 5.88M 17.97M
Deferred Revenue 261.51M 183.15M 278.09M 198.23M 212.65M 160.44M 169.29M 191.76M 207.09M 285.97M 183.42M 186.22M 171.66M 145.90M 227.69M 232.21M 58.79M 57.13M
Other Current Liabilities 397.82M 371.87M 308.56M 231.23M 213.32M 154.56M 266.16M 191.81M 158.23M 285.80M 180.12M 190.89M 109.48M 168.24M 153.28M 170.50M 144.97M 128.82M
Total Current Liabilities 778.77M 700.79M 748.72M 573.93M 686.72M 483.10M 799.18M 778.42M 819.65M 762.05M 503.07M 505.36M 400.39M 389.21M 408.30M 367.61M 519.29M 461.85M
Non Current Liabilities
Long Term Debt 48.70M 177.30M 90.21M 150.91M 188.44M 245.08M 149.30M 37.45M 304.34M 52.42M 76.93M 83.33M 43.56M 163.81M 159.77M 38.63M 20.89M 8.33M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 995.00k 4.46M 2.50M 690.00k 491.00k 1.09M 527.00k 0.00 405.00k 3.00k 0.00
Other Non-Current Liabilities 27.58M 32.65M 31.37M 28.88M 27.93M 26.59M 31.16M 19.92M 19.64M 10.01M 8.34M 7.59M 7.92M 6.40M 9.25M 8.57M 8.79M 8.64M
Total Non-Current Liabilities 76.28M 209.95M 121.58M 179.78M 216.37M 271.67M 180.46M 58.36M 328.44M 64.93M 85.95M 91.41M 52.56M 170.74M 169.02M 48.69M 29.68M 16.97M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.75M 12.49M 16.10M 14.04M 14.91M
Total Liabilities 855.05M

+0%

910.74M

+7%

870.31M

-4%

753.71M

-13%

903.09M

+20%

754.77M

-16%

979.63M

+30%

836.78M

-15%

1.15B

+37%

826.98M

-28%

589.02M

-29%

596.77M

+1%

452.95M

-24%

559.95M

+24%

577.32M

+3%

416.30M

-28%

548.97M

+32%

478.82M

-13%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.59M 29.64M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.35B 2.29B 2.25B 2.17B 2.15B 2.15B 2.15B 2.15B 2.15B 2.15B 2.15B 2.14B 2.14B 2.14B 2.14B 2.14B 1.93B 1.93B
Retained Earnings 246.88M -39,581,000.00 7.40M -50,432,000.00 -157,660,000.00 -129,712,000.00 8.68M 189.23M 51.83M 180.26M 70.79M -106,174,000.00 -243,515,000.00 -416,242,000.00 -221,237,000.00 1.20B 5.04M 90.48M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -68,593,999.00 -29,635,999.00 228.73M 233.52M 239.33M 200.80M 192.94M 197.06M 254.00M 370.11M -27,044,000.00
Other Total Stockholders Equity 509.34M 74.22M 29.46M 613.03M 40.37M 415.68M 301.63M 240.76M 257.15M 302.85M 322.85M 379.90M 397.35M 430.71M 499.87M 532.50M 587.07M 581.42M
Total Stockholders Equity 2.85B 2.76B 2.63B 2.73B 2.55B 2.44B 2.47B 2.58B 2.46B 2.65B 2.56B 2.43B 2.27B 2.08B 2.35B 3.91B 2.67B 2.57B
Minority Interest 13.14M 19.59M 18.07M 13.54M 16.00M 16.01M 16.78M 15.35M 15.22M 13.78M -384,000.00 110.00k 164.00k 220.00k 262.00k 276.00k 284.00k 279.00k
Total Equity 2.86B

+0%

2.78B

-3%

2.65B

-5%

2.74B

+4%

2.57B

-6%

2.46B

-4%

2.48B

+1%

2.60B

+5%

2.48B

-5%

2.66B

+7%

2.56B

-4%

2.43B

-5%

2.28B

-7%

2.08B

-8%

2.35B

+13%

3.91B

+66%

2.67B

-32%

2.57B

-4%

Total Liabilities And Total Equity 3.71B

+0%

3.69B

-1%

3.52B

-5%

3.50B

-1%

3.47B

-1%

3.21B

-8%

3.46B

+8%

3.44B

-1%

3.63B

+6%

3.49B

-4%

3.15B

-10%

3.03B

-4%

2.73B

-10%

2.64B

-3%

2.93B

+11%

4.33B

+48%

3.22B

-26%

3.05B

-5%

Additional Metrics
Total Investments 410.70M

+0%

337.36M

-18%

388.03M

+15%

388.84M

+0%

382.60M

-2%

377.29M

-1%

577.93M

+53%

557.85M

-3%

743.89M

+33%

662.21M

-11%

594.56M

-10%

539.16M

-9%

493.68M

-8%

462.55M

-6%

508.89M

+10%

715.32M

+41%

683.96M

-4%

520.84M

-24%

Total Debt 314.43M

+0%

397.62M

+26%

330.53M

-17%

315.80M

-4%

423.76M

+34%

403.27M

-5%

555.24M

+38%

517.19M

-7%

833.01M

+61%

443.20M

-47%

347.14M

-22%

347.36M

+0%

241.05M

-31%

367.29M

+52%

302.26M

-18%

143.42M

-53%

307.33M

+114%

237.70M

-23%

Net Debt -31,652,000.00 -181,622,000.00 -77,202,000.00 -103,731,000.00 160.30M 185.31M 357.54M 205.52M 486.75M -162,398,000.00 -216,708,000.00 -191,691,000.00 -45,507,000.00 17.65M -69,119,000.00 -1,119,908,000.00 -417,215,000.00 -441,845,000.00
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