Everspring Industry Co., Ltd. (TPE:2390)
Taiwan
· Delayed Price · Currency is TWD 9.67
+0.07 (0.73%)
Mar 10, 2026, 1:30 PM CST
Everspring Industry Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 334.17 | 464.11 | 679.55 | 724.54 | 1,263 | 371.38 | Upgrade
|
| Short-Term Investments | 3 | 18.14 | 18.44 | 3.26 | 3.34 | 3.19 | Upgrade
|
| Trading Asset Securities | 558.1 | 515.24 | 571.1 | 570.43 | 1,074 | 388.3 | Upgrade
|
| Cash & Short-Term Investments | 895.27 | 997.48 | 1,269 | 1,298 | 2,340 | 762.86 | Upgrade
|
| Cash Growth | -4.83% | -21.40% | -2.24% | -44.53% | 206.79% | 63.02% | Upgrade
|
| Accounts Receivable | 88.29 | 103.93 | 107 | 74.2 | 87.49 | 60.45 | Upgrade
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| Other Receivables | 0.71 | 1.22 | 1.77 | 0.49 | 5.41 | 0.26 | Upgrade
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| Receivables | 89.01 | 105.15 | 108.77 | 74.69 | 92.9 | 60.71 | Upgrade
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| Inventory | 610.03 | 624.28 | 583.93 | 584.92 | 562.78 | 529.03 | Upgrade
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| Prepaid Expenses | 20.8 | 25.35 | 20.82 | 25.05 | 28.37 | 16.94 | Upgrade
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| Other Current Assets | - | - | - | - | - | 353.08 | Upgrade
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| Total Current Assets | 1,615 | 1,752 | 1,983 | 1,983 | 3,024 | 1,723 | Upgrade
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| Property, Plant & Equipment | 232.72 | 254.52 | 250.49 | 255.89 | 260.04 | 275.05 | Upgrade
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| Long-Term Investments | 573.57 | 549.06 | 520.84 | 562.58 | 595.41 | 508.89 | Upgrade
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| Other Intangible Assets | 1.89 | 2.09 | 2.36 | 2.51 | 24.49 | 57.8 | Upgrade
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| Long-Term Deferred Tax Assets | 1.06 | 1.35 | 22.86 | 22.84 | 22.4 | 82.5 | Upgrade
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| Other Long-Term Assets | 259.1 | 269.76 | 271.01 | 391.11 | 400.73 | 281.74 | Upgrade
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| Total Assets | 2,683 | 2,829 | 3,050 | 3,218 | 4,328 | 2,929 | Upgrade
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| Accounts Payable | 14.83 | 46.36 | 28.57 | 27.11 | 26 | 7.97 | Upgrade
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| Accrued Expenses | 78.58 | 99.1 | 111.33 | 128.42 | 149.77 | 58.95 | Upgrade
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| Short-Term Debt | 135 | 245 | 210.38 | 260.38 | 70 | 136.74 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 12.42 | 16.6 | 25.33 | 25.16 | Upgrade
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| Current Portion of Leases | 5.93 | 6.84 | 6.57 | 5.56 | 6.44 | 5.03 | Upgrade
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| Current Income Taxes Payable | 4.17 | 2.99 | 17.97 | 5.88 | 26.74 | 10.51 | Upgrade
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| Current Unearned Revenue | 52.65 | 59.45 | 57.13 | 58.79 | 42.6 | 69.62 | Upgrade
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| Other Current Liabilities | 24.66 | 11.57 | 17.48 | 16.56 | 20.73 | 94.34 | Upgrade
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| Total Current Liabilities | 315.82 | 471.3 | 461.85 | 519.29 | 367.61 | 408.3 | Upgrade
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| Long-Term Debt | - | - | - | 12.41 | 28.97 | 152.3 | Upgrade
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| Long-Term Leases | 3.42 | 4.68 | 8.33 | 8.48 | 9.66 | 7.47 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1.09 | 1.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.14 | - | 0 | 0.41 | - | Upgrade
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| Other Long-Term Liabilities | 8.95 | 8.29 | 8.64 | 8.79 | 8.57 | 7.77 | Upgrade
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| Total Liabilities | 328.19 | 484.41 | 478.82 | 548.97 | 416.3 | 577.32 | Upgrade
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| Common Stock | 1,926 | 1,926 | 1,926 | 1,926 | 2,140 | 2,140 | Upgrade
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| Additional Paid-In Capital | 614.5 | 601.23 | 581.42 | 587.07 | 532.5 | 454.83 | Upgrade
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| Retained Earnings | -135.77 | -149.55 | 90.48 | 170.48 | 1,249 | -176.2 | Upgrade
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| Comprehensive Income & Other | -49.68 | -33.24 | -27.04 | -15.19 | -10.89 | -67.82 | Upgrade
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| Total Common Equity | 2,355 | 2,345 | 2,571 | 2,669 | 3,911 | 2,351 | Upgrade
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| Minority Interest | - | - | 0.28 | 0.28 | 0.28 | 0.26 | Upgrade
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| Shareholders' Equity | 2,355 | 2,345 | 2,571 | 2,669 | 3,911 | 2,351 | Upgrade
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| Total Liabilities & Equity | 2,683 | 2,829 | 3,050 | 3,218 | 4,328 | 2,929 | Upgrade
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| Total Debt | 144.35 | 256.52 | 237.7 | 303.43 | 140.4 | 326.69 | Upgrade
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| Net Cash (Debt) | 750.92 | 740.96 | 1,031 | 994.8 | 2,200 | 436.17 | Upgrade
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| Net Cash Growth | -6.04% | -28.16% | 3.68% | -54.78% | 404.39% | 350.26% | Upgrade
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| Net Cash Per Share | 3.90 | 3.85 | 5.35 | 4.72 | 11.28 | 2.26 | Upgrade
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| Filing Date Shares Outstanding | 192.62 | 192.62 | 192.62 | 192.62 | 192.62 | 192.62 | Upgrade
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| Total Common Shares Outstanding | 192.62 | 192.62 | 192.62 | 192.62 | 192.62 | 192.62 | Upgrade
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| Working Capital | 1,299 | 1,281 | 1,521 | 1,464 | 2,657 | 1,314 | Upgrade
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| Book Value Per Share | 12.23 | 12.17 | 13.35 | 13.85 | 20.30 | 12.21 | Upgrade
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| Tangible Book Value | 2,353 | 2,343 | 2,569 | 2,666 | 3,886 | 2,293 | Upgrade
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| Tangible Book Value Per Share | 12.22 | 12.16 | 13.34 | 13.84 | 20.18 | 11.91 | Upgrade
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| Land | 123.34 | 123.34 | 123.34 | 123.34 | 123.34 | 123.34 | Upgrade
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| Buildings | 151.55 | 151.09 | 151.09 | 146.12 | 143.65 | 143.65 | Upgrade
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| Machinery | 89.96 | 105.06 | 99.03 | 106.88 | 105.23 | 128.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.