Everspring Industry Co., Ltd. (TPE:2390)
Taiwan · Delayed Price · Currency is TWD 10.25
+0.05 (0.49%)
Feb 11, 2026, 1:30 PM CST
Everspring Industry Income Statement
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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 642.88 | 636.59 | 609.73 | 559.17 | 579.76 | 512.79 |
Other Revenue | 69.7 | 64.92 | 38.6 | 31.95 | 11.71 | 18.31 |
| 712.58 | 701.51 | 648.32 | 591.13 | 591.47 | 531.1 | |
Revenue Growth (YoY) | 6.00% | 8.20% | 9.68% | -0.06% | 11.37% | -14.52% |
Cost of Revenue | 549.51 | 530.79 | 485.48 | 467.24 | 485.37 | 437.57 |
Gross Profit | 163.07 | 170.72 | 162.85 | 123.88 | 106.1 | 93.53 |
Selling, General & Admin | 134.38 | 133.75 | 123.4 | 125.53 | 192.09 | 173.44 |
Research & Development | 42.65 | 46.48 | 53.67 | 40.05 | 85.42 | 42.76 |
Operating Expenses | 177.19 | 180.57 | 177.07 | 165.57 | 277.14 | 215.89 |
Operating Income | -14.12 | -9.85 | -14.22 | -41.69 | -171.05 | -122.37 |
Interest Expense | -3.59 | -4.04 | -4.89 | -3.3 | -2.19 | -4.94 |
Interest & Investment Income | 7.81 | 7.68 | 8.49 | 5.06 | 1.04 | 1.25 |
Earnings From Equity Investments | -12.62 | -24.39 | -66.79 | -80.43 | -6.61 | -40.92 |
Currency Exchange Gain (Loss) | -3.56 | 4.13 | 1.68 | 13.87 | -6.69 | -6.58 |
Other Non Operating Income (Expenses) | 16.4 | 13.95 | 23.98 | 20.27 | 14.85 | 15.66 |
EBT Excluding Unusual Items | -9.68 | -12.52 | -51.75 | -86.22 | -170.65 | -157.9 |
Gain (Loss) on Sale of Investments | -25.89 | -202.05 | -7.88 | -782.66 | 796.08 | 360.32 |
Gain (Loss) on Sale of Assets | -0.63 | 1.64 | -0.26 | 2.23 | 911.82 | -0.22 |
Other Unusual Items | 0.15 | - | - | 0.01 | 0.01 | 0.07 |
Pretax Income | -36.06 | -212.93 | -59.89 | -866.65 | 1,537 | 202.27 |
Income Tax Expense | 6.69 | 28.47 | 20.59 | -0.97 | 110.66 | 6.95 |
Earnings From Continuing Operations | -42.74 | -241.39 | -80.49 | -865.68 | 1,427 | 195.32 |
Minority Interest in Earnings | - | 0.01 | 0.01 | 0.02 | -0.02 | -0.06 |
Net Income | -42.74 | -241.38 | -80.48 | -865.66 | 1,427 | 195.27 |
Net Income to Common | -42.74 | -241.38 | -80.48 | -865.66 | 1,427 | 195.27 |
Net Income Growth | - | - | - | - | 630.57% | - |
Shares Outstanding (Basic) | 193 | 193 | 193 | 211 | 193 | 193 |
Shares Outstanding (Diluted) | 193 | 193 | 193 | 211 | 195 | 193 |
Shares Change (YoY) | - | - | -8.54% | 7.99% | 1.25% | - |
EPS (Basic) | -0.22 | -1.25 | -0.42 | -4.11 | 7.41 | 1.01 |
EPS (Diluted) | -0.22 | -1.25 | -0.42 | -4.11 | 7.31 | 1.01 |
EPS Growth | - | - | - | - | 623.08% | - |
Free Cash Flow | -1.57 | -54.53 | -28.5 | -3.35 | -101.64 | -27.37 |
Free Cash Flow Per Share | -0.01 | -0.28 | -0.15 | -0.02 | -0.52 | -0.14 |
Dividend Per Share | - | - | - | - | 1.111 | - |
Gross Margin | 22.88% | 24.34% | 25.12% | 20.96% | 17.94% | 17.61% |
Operating Margin | -1.98% | -1.40% | -2.19% | -7.05% | -28.92% | -23.04% |
Profit Margin | -6.00% | -34.41% | -12.41% | -146.44% | 241.19% | 36.77% |
Free Cash Flow Margin | -0.22% | -7.77% | -4.40% | -0.57% | -17.18% | -5.15% |
EBITDA | 13 | 17.44 | 13.92 | 8.05 | -118.85 | -52.99 |
EBITDA Margin | 1.82% | 2.49% | 2.15% | 1.36% | -20.09% | -9.98% |
D&A For EBITDA | 27.12 | 27.29 | 28.14 | 49.73 | 52.2 | 69.37 |
EBIT | -14.12 | -9.85 | -14.22 | -41.69 | -171.05 | -122.37 |
EBIT Margin | -1.98% | -1.40% | -2.19% | -7.05% | -28.92% | -23.04% |
Effective Tax Rate | - | - | - | - | 7.20% | 3.44% |
Revenue as Reported | 712.58 | 701.51 | 648.32 | 591.13 | 591.47 | 531.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.