Everspring
2390.TWEverspring Industry Co., Ltd. Price (2390.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
192,619,000
(8.5428)%Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 180.20M
+0% |
-40,705,000.00
-123% |
7.14M
-118% |
-51,577,000.00
-822% |
-158,979,000.00
+208% |
-130,348,000.00
-18% |
9.90M
-108% |
86.68M
+775% |
-49,990,000.00
-158% |
183.13M
-466% |
-36,110,000.00
-120% |
-137,877,000.00
+282% |
-181,787,000.00
+32% |
-177,285,000.00
-2% |
202.27M
-214% |
1.54B
+660% |
-866,648,000.00
-156% |
-80,481,000.00
-91% |
|
| Depreciation And Amortiz... | 101.71M | 95.35M | 71.39M | 66.80M | 61.40M | 50.60M | 64.29M | 62.70M | 61.59M | 58.91M | 60.20M | 61.52M | 78.59M | 83.01M | 75.70M | 58.43M | 56.96M | 35.03M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94,150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,983,000.00 | 59.78M | 59.70M | -12,634,000.00 | 34.93M | -4,378,000.00 | 19.01M | 1.01M | 22.99M | -31,818,000.00 | 18.22M | -34,086,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.22M | -39,272,000.00 | 5.87M | -22,185,000.00 | 6.63M | -11,233,000.00 | -656,000.00 | 225.00k | 5.36M | |
| Inventory | 6.96M | 2.41M | -9,909,000.00 | -157,822,000.00 | -304,953,000.00 | 14.59M | -13,096,000.00 | -57,783,000.00 | -20,020,000.00 | -1,636,000.00 | 34.71M | 10.78M | 2.08M | 32.81M | 17.12M | -33,520,000.00 | -21,357,000.00 | 1.47M | |
| Other Working Capital | 246.40M | 151.73M | 126.80M | 11.55M | 225.41M | -13,338,000.00 | -52,416,000.00 | 121.82M | 23.28M | 84.54M | -88,634,000.00 | 27.67M | -4,863,000.00 | -28,772,000.00 | 21.77M | 64.69M | -5,281,000.00 | -17,698,000.00 | |
| Other Non-Cash Items | -181,139,000.00 | 28.03M | -30,679,000.00 | 36.00M | 25.74M | 71.51M | -77,699,000.00 | -131,653,000.00 | 85.07M | -491,466,000.00 | -169,288,000.00 | 6.16M | 16.68M | 6.50M | -322,887,000.00 | -1,680,844,000.00 | 835.22M | 78.46M | |
| Net Cash Provided By Op... | 354.13M
+0% |
236.83M
-33% |
164.74M
-30% |
-95,057,000.00
-158% |
-151,389,000.00
+59% |
-6,990,000.00
-95% |
-69,019,000.00
+887% |
81.76M
-218% |
99.93M
+22% |
-166,525,000.00
-267% |
-199,119,000.00
+20% |
-117,997,000.00
-41% |
-89,301,000.00
-24% |
-76,106,000.00
-15% |
5.74M
-108% |
-86,474,000.00
-1,607% |
17.34M
-120% |
-11,946,000.00
-169% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -39,045,000.00 | -32,197,000.00 | -39,831,000.00 | -62,947,000.00 | -66,655,000.00 | -54,165,000.00 | -46,937,000.00 | -26,358,000.00 | -33,713,000.00 | -46,600,000.00 | -55,239,000.00 | -151,967,000.00 | -22,209,000.00 | -19,510,000.00 | -34,160,000.00 | -15,225,000.00 | -20,940,000.00 | -16,556,000.00 | |
| Acquisitions Net | 7.12M | -2,190,000.00 | 2.04M | -20,325,000.00 | -24,070,000.00 | -1,969,000.00 | -134,477,000.00 | 19.27M | -233,411,000.00 | 812.18M | 254.74M | 128.01M | 1.88M | 4.14M | 48.48M | 1.21B | 0.00 | 8.34M | |
| Purchases Of Investments | -8,822,000.00 | -60,983,000.00 | -196,536,000.00 | -79,207,000.00 | -249,659,000.00 | -421,164,000.00 | -24,670,000.00 | -11,658,000.00 | -3,830,000.00 | 14.26M | 34.16M | -124,356,000.00 | -370,220,000.00 | 38.87M | -163,800,000.00 | -294,799,000.00 | -693,387,000.00 | -121,002,000.00 | |
| Sales Maturities Of Inve... | 182.62M | 121.14M | 11.64M | 169.26M | 149.74M | 462.70M | 58.30M | 207.34M | 41.70M | 69.14M | 46.40M | 122.54M | 306.62M | 22.70M | 182.87M | 303.45M | 420.12M | 177.23M | |
| Other Investing Activities | -15,312,000.00 | -20,359,000.00 | 37.59M | 55.25M | 74.77M | 2.71M | -23,861,000.00 | 11.44M | 7.50M | 5.66M | 17.69M | 128.97M | 17.55M | -5,152,000.00 | -1,841,000.00 | -3,042,000.00 | 13.30M | -6,330,000.00 | |
| Net Cash Used For Inv... | 126.56M
+0% |
5.41M
-96% |
-185,103,000.00
-3,521% |
62.04M
-134% |
-115,883,000.00
-287% |
-11,882,000.00
-90% |
-171,644,000.00
+1,345% |
200.04M
-217% |
-221,755,000.00
-211% |
854.64M
-485% |
297.76M
-65% |
103.19M
-65% |
-66,382,000.00
-164% |
41.05M
-162% |
31.55M
-23% |
1.20B
+3,694% |
-280,906,000.00
-123% |
41.68M
-115% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -319,504,000.00 | 54.11M | -108,416,000.00 | 23.13M | 105.73M | -18,380,000.00 | 215.01M | -133,839,000.00 | 315.44M | -389,807,000.00 | -96,066,000.00 | 220.00k | -106,303,000.00 | 86.95M | 1.66M | -227,199,000.00 | 165.09M | -70,489,000.00 | |
| Common Stock Issued | 0.00 | 22.67M | 0.00 | 6.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -169,702,000.00 | -92,563,000.00 | -42,232,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,829,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -214,022,000.00 | 0.00 | |
| Dividends Paid | 0.00 | -192,642,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -107,652,000.00 | 0.00 | -42,714,000.00 | -12,841,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -214,022,000.00 | 0.00 | |
| Other Financing Activities | -4,706,000.00 | 10.70M | -2,071,000.00 | -5,127,000.00 | 4.41M | 735.00k | 3.05M | -1,916,000.00 | 508.00k | -11,700,000.00 | -10,005,000.00 | 2.52M | 3.04M | 9.68M | 27.71M | -7,836,000.00 | -7,120,000.00 | -3,028,000.00 | |
| Net Cash Used/Provide... | -493,912,000.00
+0% |
-5,080,000.00
-99% |
-152,719,000.00
+2,906% |
24.57M
-116% |
110.14M
+348% |
-17,645,000.00
-116% |
217.79M
-1,334% |
-135,755,000.00
-162% |
165.46M
-222% |
-401,507,000.00
-343% |
-148,785,000.00
-63% |
-10,104,000.00
-93% |
-103,261,000.00
+922% |
96.63M
-194% |
29.37M
-70% |
-235,035,000.00
-900% |
-270,078,000.00
+15% |
-73,517,000.00
-73% |
|
| Effect Of Forex Changes... | -12,276,000.00 | -4,003,000.00 | -8,233,000.00 | 20.26M | 1.06M | -8,982,000.00 | 2.61M | -32,071,000.00 | -9,039,000.00 | 2.74M | 8.39M | 118.00k | 6.46M | 1.51M | -18,779,000.00 | -9,633,000.00 | -5,143,000.00 | -1,212,000.00 | |
| Net Change In Cash | -25,501,000.00 | 233.15M | -171,509,000.00 | 11.80M | -156,072,000.00 | -45,499,000.00 | -20,263,000.00 | 113.97M | 34.60M | 289.34M | -41,756,000.00 | -24,797,000.00 | -252,487,000.00 | 63.08M | 47.88M | 865.80M | -538,784,000.00 | -44,993,000.00 | |
| Cash At Beginning Of Per... | 371.58M | 346.08M | 579.24M | 407.73M | 419.53M | 263.46M | 217.96M | 197.70M | 311.66M | 316.26M | 605.60M | 563.85M | 539.05M | 286.56M | 349.64M | 397.52M | 1.26B | 724.54M | |
| Cash At End Of Period | 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 | 397.52M | 1.26B | 724.54M | 679.55M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 354.13M | 236.83M | 164.74M | -95,057,000.00 | -151,389,000.00 | -6,990,000.00 | -69,019,000.00 | 81.76M | 99.93M | -166,525,000.00 | -199,119,000.00 | -117,997,000.00 | -89,301,000.00 | -76,106,000.00 | 5.74M | -86,474,000.00 | 17.34M | -11,946,000.00 | |
| Capital Expenditure | -39,045,000.00 | -32,197,000.00 | -39,831,000.00 | -62,947,000.00 | -66,655,000.00 | -54,165,000.00 | -46,937,000.00 | -26,358,000.00 | -33,713,000.00 | -46,600,000.00 | -55,239,000.00 | -151,967,000.00 | -22,209,000.00 | -19,510,000.00 | -34,160,000.00 | -15,225,000.00 | -20,940,000.00 | -16,712,000.00 | |
| Free Cash Flow | 315.08M
+0% |
204.63M
-35% |
124.91M
-39% |
-158,004,000.00
-226% |
-218,044,000.00
+38% |
-61,155,000.00
-72% |
-115,956,000.00
+90% |
55.40M
-148% |
66.22M
+20% |
-213,125,000.00
-422% |
-254,358,000.00
+19% |
-269,964,000.00
+6% |
-111,510,000.00
-59% |
-95,616,000.00
-14% |
-28,423,000.00
-70% |
-101,699,000.00
+258% |
-3,597,000.00
-96% |
-28,658,000.00
+697% |
|