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

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

192,619,000

(8.5428)%

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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%

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