Everspring
2390.TWEverspring Industry Co., Ltd. Price (2390.TW)
Stock Price
Market Cap
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Shares Outstanding
192,619,000
(8.5428)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,413,068,000 | 1,198,290,000 | 1,269,768,000 | 1,114,377,000 | 1,212,380,000 | 863,530,000 | 921,623,000 | 877,941,000 | 1,245,118,000 | 868,904,000 | 810,755,000 | 705,511,000 | 672,356,000 | 621,283,000 | 531,099,000 | 591,470,000 | 591,125,000 | 648,324,000 |
| Net Income | 178,129,000 | -39,581,000 | 7,401,000 | -50,432,000 | -157,660,000 | -129,712,000 | 8,682,000 | 50,875,000 | -75,087,000 | 172,352,000 | -48,731,000 | -138,764,000 | -173,139,000 | -180,605,000 | 195,268,000 | 1,426,567,000 | -865,683,000 | -80,481,000 |
| FCF USD | 315,080,000 | 204,629,000 | 124,913,000 | -158,004,000 | -218,044,000 | -61,155,000 | -115,956,000 | 55,398,000 | 66,215,000 | -213,125,000 | -254,358,000 | -269,964,000 | -111,510,000 | -95,616,000 | -28,423,000 | -101,699,000 | -3,597,000 | -28,658,000 |
| OCF USD | 354,125,000 | 236,826,000 | 164,744,000 | -95,057,000 | -151,389,000 | -6,990,000 | -69,019,000 | 81,756,000 | 99,928,000 | -166,525,000 | -199,119,000 | -117,997,000 | -89,301,000 | -76,106,000 | 5,737,000 | -86,474,000 | 17,343,000 | -11,946,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -4.36 | 12.63 | -2.93 | -1.19 | -1.88 | 15.07 | 0.43 | -6.09 | 0.29 | -2.13 | -0.60 | -0.24 | -0.92 | 0.79 | 0.03 | -0.02 | -0.10 |
| D/E | 0.11 | 0.14 | 0.13 | 0.12 | 0.17 | 0.17 | 0.23 | 0.20 | 0.34 | 0.17 | 0.14 | 0.14 | 0.11 | 0.18 | 0.13 | 0.04 | 0.12 | 0.09 |
| CA/CL | 1.82 | 2.10 | 1.72 | 2.25 | 2.00 | 2.26 | 1.44 | 1.49 | 1.46 | 2.01 | 2.72 | 2.61 | 2.83 | 2.93 | 4.22 | 8.23 | 3.82 | 4.29 |
| TA/TL | 4.34 | 4.05 | 4.04 | 4.64 | 3.85 | 4.25 | 3.53 | 4.11 | 3.16 | 4.22 | 5.35 | 5.08 | 6.02 | 4.72 | 5.07 | 10.40 | 5.86 | 6.37 |
| Total Debt | 314,431,000 | 397,615,000 | 330,526,000 | 315,801,000 | 423,762,000 | 403,270,000 | 555,240,000 | 517,188,000 | 833,010,000 | 443,203,000 | 347,137,000 | 347,357,000 | 241,054,000 | 367,291,000 | 302,256,000 | 143,416,000 | 307,325,000 | 237,702,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -0.09% | -1.67% | -2.53% | -3.11% | -5.90% | -6.08% | -1.03% | -2.26% | -1.34% | -8.59% | -10.17% | -7.52% | -5.64% | -7.14% | 7.43% | 35.14% | -28.89% | -0.68% |
| ROE | 6.26% | -1.43% | 0.28% | -1.85% | -6.17% | -5.32% | 0.35% | 1.97% | -3.05% | 6.52% | -1.90% | -5.70% | -7.61% | -8.67% | 8.31% | 36.48% | -32.44% | -3.13% |
| ROA | 0.00% | -1.10% | 0.20% | -1.47% | -4.58% | -4.06% | 0.29% | 2.52% | -1.38% | 5.25% | -1.15% | -4.55% | -6.66% | -6.71% | 6.91% | 35.52% | -26.93% | -2.64% |
| NM % | 12.61% | -3.30% | 0.58% | -4.53% | -13.00% | -15.02% | 0.94% | 5.79% | -6.03% | 19.84% | -6.01% | -19.67% | -25.75% | -29.07% | 36.77% | 241.19% | -146.45% | -12.41% |
| FCF / R% | 0.00% | 17.08% | 9.84% | -14.18% | -17.98% | -7.08% | -12.58% | 6.31% | 5.32% | -24.53% | -31.37% | -38.27% | -16.58% | -15.39% | -5.35% | -17.19% | -0.61% | -4.42% |
| FCF / NI% | 174.85% | -502.71% | 1,749.48% | 306.35% | 137.15% | 46.92% | -1,170.80% | 63.91% | -132.46% | -116.38% | 704.40% | 195.80% | 61.34% | 53.93% | -14.05% | -6.62% | 0.42% | 35.61% |
| Operating Margin (OM) | 0.00 | -0.03 | 0.01 | -0.05 | -0.13 | -0.15 | 0.01 | 0.22 | 0.04 | 0.21 | 0.09 | -0.15 | -0.36 | -0.67 | -0.42 | 2.04 | 0.01 | 0.14 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.82 | -0.20 | 0.04 | -0.26 | -0.81 | -0.67 | 0.04 | 0.26 | -0.39 | 0.90 | -0.26 | -0.72 | -0.90 | -0.94 | 1.01 | 7.41 | -4.11 | -0.42 |
| SPS | 6.52 | 5.93 | 6.42 | 5.75 | 6.26 | 4.46 | 4.76 | 4.53 | 6.45 | 4.52 | 4.25 | 3.67 | 3.49 | 3.23 | 2.76 | 3.07 | 2.81 | 3.37 |
| OCPS | 1.63 | 1.17 | 0.83 | -0.49 | -0.78 | -0.04 | -0.36 | 0.42 | 0.52 | -0.87 | -1.04 | -0.61 | -0.46 | -0.40 | 0.03 | -0.45 | 0.08 | -0.06 |
| FCPS | 1.45 | 1.01 | 0.63 | -0.82 | -1.13 | -0.32 | -0.60 | 0.29 | 0.34 | -1.11 | -1.33 | -1.41 | -0.58 | -0.50 | -0.15 | -0.53 | -0.02 | -0.15 |
| BVPS | 13.20 | 13.74 | 13.37 | 14.16 | 13.26 | 12.67 | 12.81 | 13.41 | 12.83 | 13.83 | 13.43 | 12.67 | 11.83 | 10.81 | 12.21 | 20.31 | 12.67 | 13.35 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.82 | -0.20 | 0.04 | -0.26 | -0.81 | -0.67 | 0.04 | 0.26 | -0.39 | 0.90 | -0.26 | -0.72 | -0.90 | -0.94 | 1.01 | 7.41 | -4.11 | -0.42 |
| CAGR-SPS | 6.52 | 5.93 | 6.42 | 5.75 | 6.26 | 4.46 | 4.76 | 4.53 | 6.45 | 4.52 | 4.25 | 3.67 | 3.49 | 3.23 | 2.76 | 3.07 | 2.81 | 3.37 |
| CAGR-OCPS | 1.63 | 1.17 | 0.83 | -0.49 | -0.78 | -0.04 | -0.36 | 0.42 | 0.52 | -0.87 | -1.04 | -0.61 | -0.46 | -0.40 | 0.03 | -0.45 | 0.08 | -0.06 |
| CAGR-FCPS | 1.45 | 1.01 | 0.63 | -0.82 | -1.13 | -0.32 | -0.60 | 0.29 | 0.34 | -1.11 | -1.33 | -1.41 | -0.58 | -0.50 | -0.15 | -0.53 | -0.02 | -0.15 |
| CAGR-BVPS | 13.20 | 13.74 | 13.37 | 14.16 | 13.26 | 12.67 | 12.81 | 13.41 | 12.83 | 13.83 | 13.43 | 12.67 | 11.83 | 10.81 | 12.21 | 20.31 | 12.67 | 13.35 |