Everspring Industry Co., Ltd. (2390.TW)
TWD 11.55
(-1.7%)
TWD 11.55
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.05 Billion | 3.21 Billion | 4.32 Billion | 2.92 Billion | 2.64 Billion | 2.72 Billion |
| Total Current Assets | 1.98 Billion | 1.98 Billion | 3.02 Billion | 1.72 Billion | 1.14 Billion | 1.13 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.29 Billion | 2.34 Billion | 780.86 Million | 467.95 Million | 453.63 Million |
| Cash and Cash Equivalents | 679.54 Million | 724.54 Million | 1.26 Billion | 371.37 Million | 349.64 Million | 286.56 Million |
| Short Term Investments | 589.54 Million | 573.68 Million | 1.07 Billion | 409.48 Million | 118.31 Million | 167.07 Million |
| Net Receivables | 108.77 Million | 74.69 Million | 92.89 Million | 395.79 Million | 83.66 Million | 86.17 Million |
| Inventory | 583.93 Million | 584.92 Million | 562.77 Million | 529.02 Million | 546.34 Million | 566.82 Million |
| Other Current Assets | 20.81 Million | 25.05 Million | 28.37 Million | 16.94 Million | 43.9 Million | 28.18 Million |
| Total Non-Current Assets | 1.06 Billion | 1.23 Billion | 1.3 Billion | 1.2 Billion | 1.5 Billion | 1.59 Billion |
| Net PPE | 250.48 Million | 255.88 Million | 260.03 Million | 275.04 Million | 588.35 Million | 579.66 Million |
| Good Will And Intangible Assets | 2.35 Million | 2.51 Million | 24.49 Million | 57.79 Million | 85 Million | 113.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.35 Million | 2.51 Million | 24.49 Million | 57.79 Million | 85 Million | 113.45 Million |
| Long-Term Investments | -68.71 Million | 110.27 Million | -361.75 Million | 99.4 Million | 344.23 Million | 326.6 Million |
| Tax Assets | 22.85 Million | 22.84 Million | 22.4 Million | 82.5 Million | 81.21 Million | 80.77 Million |
| Other Non Current Assets | 860.55 Million | 843.41 Million | 1.35 Billion | 691.22 Million | 402.23 Million | 492.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 478.82 Million | 548.97 Million | 416.3 Million | 577.31 Million | 559.94 Million | 452.95 Million |
| Total Current Liabilities | 461.85 Million | 519.29 Million | 367.61 Million | 408.29 Million | 389.21 Million | 400.38 Million |
| Account Payables | 28.57 Million | 23.21 Million | 22.98 Million | 7.24 Million | 34.87 Million | 28.24 Million |
| Tax Payables | 17.97 Million | 5.87 Million | 26.74 Million | 10.51 Million | 4.23 Million | - |
| Short Term Debt | 229.36 Million | 286.43 Million | 104.78 Million | 142.48 Million | 203.48 Million | 197.49 Million |
| Deferred Revenue | 200.61 Million | 58.79 Million | 232.21 Million | 227.69 Million | 145.9 Million | 171.66 Million |
| Other Current Liabilities | 3.3 Million | 150.84 Million | 7.62 Million | 30.87 Million | 4.95 Million | 2.98 Million |
| Total Non Current Liabilities | 16.97 Million | 29.68 Million | 48.69 Million | 169.02 Million | 170.73 Million | 52.56 Million |
| Long-Term Debt | 8.33 Million | 20.88 Million | 38.62 Million | 159.76 Million | 163.81 Million | 43.55 Million |
| Deferred Revenue Non Current | - | - | 1.09 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.63 Million | 8.79 Million | 8.56 Million | 9.25 Million | 6.39 Million | 7.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.57 Billion | 2.66 Billion | 3.91 Billion | 2.35 Billion | 2.08 Billion | 2.27 Billion |
| Stock Holders Equity | 2.57 Billion | 2.66 Billion | 3.91 Billion | 2.35 Billion | 2.08 Billion | 2.27 Billion |
| Common Stock | 1.92 Billion | 1.92 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion |
| Retained Earnings | -74.96 Million | 5.03 Million | 1.2 Billion | -221.23 Million | -416.24 Million | -243.51 Million |
| Accumulated other comprehensive income | 358.24 Million | 370.1 Million | 253.99 Million | 197.06 Million | 192.94 Million | 200.79 Million |
| Common Stock Equity | 2.57 Billion | 2.66 Billion | 3.91 Billion | 2.35 Billion | 2.08 Billion | 2.27 Billion |
| Capital Lease Obligation | 14.9 Million | 14.04 Million | 16.1 Million | 12.49 Million | 19.75 Million | - |
| Total Investments | 520.83 Million | 683.95 Million | 715.32 Million | 508.89 Million | 462.54 Million | 493.67 Million |
| Total Debt | 237.7 Million | 307.32 Million | 143.41 Million | 302.25 Million | 367.29 Million | 241.05 Million |
| Net Debt | -441.84 Million | -417.21 Million | -1.11 Billion | -69.11 Million | 17.65 Million | -45.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.84 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 2.99 Billion |
| Total Current Assets | 1.74 Billion | 1.75 Billion | 1.98 Billion | 1.98 Billion | 1.86 Billion | 1.79 Billion |
| Cash And Short Term Investments | 1 Billion | 1.03 Billion | 1.26 Billion | 1.26 Billion | 1.16 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 355.79 Million | 479.9 Million | 679.54 Million | 679.54 Million | 582.05 Million | 620.04 Million |
| Short Term Investments | 645.38 Million | 554.7 Million | 589.54 Million | 589.54 Million | 578.91 Million | 487.46 Million |
| Net Receivables | 119.59 Million | 104.02 Million | 108.77 Million | 108.77 Million | 93.44 Million | 80.17 Million |
| Inventory | 598.24 Million | 589.7 Million | 583.93 Million | 583.93 Million | 587.77 Million | 583.73 Million |
| Other Current Assets | 23.98 Million | 23.99 Million | 20.81 Million | 20.81 Million | 22.52 Million | 26.27 Million |
| Total Non-Current Assets | 1.1 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion | 1.18 Billion | 1.19 Billion |
| Net PPE | 241.85 Million | 240.06 Million | 250.48 Million | 250.48 Million | 249.68 Million | 249.8 Million |
| Good Will And Intangible Assets | 2.2 Million | 2.28 Million | 2.35 Million | 2.35 Million | 2.28 Million | 2.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.2 Million | 2.28 Million | 2.35 Million | 2.35 Million | 2.28 Million | 2.36 Million |
| Long-Term Investments | 816.01 Million | 2.61 Million | -68.71 Million | -68.71 Million | 64.25 Million | 162.62 Million |
| Tax Assets | 22.55 Million | 22.39 Million | 22.85 Million | 22.85 Million | 22.62 Million | 22.59 Million |
| Other Non Current Assets | 19.28 Million | 823.59 Million | 860.55 Million | 860.55 Million | 848.56 Million | 759.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 349.6 Million | 397.63 Million | 478.82 Million | 478.82 Million | 410.51 Million | 411 Million |
| Total Current Liabilities | 334.02 Million | 380.32 Million | 461.85 Million | 461.85 Million | 390.18 Million | 388.23 Million |
| Account Payables | 31.89 Million | 21.31 Million | 28.57 Million | 28.57 Million | 22.48 Million | 20 Million |
| Tax Payables | 3.24 Million | 6.17 Million | 17.97 Million | 17.97 Million | 2.88 Million | 3.63 Million |
| Short Term Debt | 127.61 Million | 186.38 Million | 229.36 Million | 229.36 Million | 178.86 Million | 178.04 Million |
| Deferred Revenue | 58.75 Million | 169.38 Million | 200.61 Million | 200.61 Million | 185.66 Million | 186.93 Million |
| Other Current Liabilities | 115.76 Million | 3.24 Million | 3.3 Million | 3.3 Million | 3.16 Million | 3.25 Million |
| Total Non Current Liabilities | 15.57 Million | 17.3 Million | 16.97 Million | 16.97 Million | 20.32 Million | 22.77 Million |
| Long-Term Debt | 6.7 Million | 8.15 Million | 8.33 Million | 8.33 Million | 11.28 Million | 13.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.78 Million | 8.97 Million | 8.63 Million | 8.63 Million | 8.6 Million | 8.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.49 Billion | 2.44 Billion | 2.57 Billion | 2.57 Billion | 2.64 Billion | 2.58 Billion |
| Stock Holders Equity | 2.49 Billion | 2.44 Billion | 2.57 Billion | 2.57 Billion | 2.64 Billion | 2.58 Billion |
| Common Stock | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion |
| Retained Earnings | 208.11 Million | -206.82 Million | -74.96 Million | -74.96 Million | -9.77 Million | -65.77 Million |
| Accumulated other comprehensive income | 360.71 Million | 359.66 Million | 358.24 Million | 358.24 Million | 368.27 Million | 367.29 Million |
| Common Stock Equity | 2.49 Billion | 2.44 Billion | 2.57 Billion | 2.57 Billion | 2.64 Billion | 2.58 Billion |
| Capital Lease Obligation | 6.7 Million | 14.82 Million | 14.9 Million | 14.9 Million | 14.27 Million | 13.09 Million |
| Total Investments | 1.46 Billion | 557.32 Million | 520.83 Million | 520.83 Million | 643.16 Million | 650.09 Million |
| Total Debt | 134.32 Million | 194.54 Million | 237.7 Million | 237.7 Million | 190.15 Million | 191.99 Million |
| Net Debt | -221.46 Million | -285.36 Million | -441.84 Million | -441.84 Million | -391.9 Million | -428.04 Million |
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