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)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
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 | |