Everspring Industry Co., Ltd. (TPE:2390)

Taiwan · Delayed Price · Currency is TWD

10.45

0.00 (0.00%)

Aug 28, 2026, 1:30 PM CST

Everspring Industry Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	649.97	679.15	701.51	648.32	591.13	591.47
Revenue Growth	-9.88%	-3.19%	8.20%	9.68%	-0.06%	11.37%
Gross Profit	131.91	143.2	170.72	162.85	123.88	106.1
Operating Income	-45.61	-33.52	-9.85	-14.22	-41.69	-171.05
Net Income	-45.04	-27.4	-241.38	-80.48	-865.66	1,427
Earnings Per Share	-0.24	-0.14	-1.25	-0.42	-4.11	7.31
EPS Growth	-	-	-	-	-	623.08%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Smart Security Control	238.63	271.43	226.25	184.81	170.64
Security Services	440.51	430.08	422.08	406.32	420.83
Total	679.15	701.51	648.32	591.13	591.47

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	904.47	889.81	997.48	1,269	1,298	2,340
Total Debt	185.93	192.61	256.52	237.7	303.43	140.4
Net Cash (Debt)	718.54	697.2	740.96	1,031	994.8	2,200
Net Cash Growth	-10.52%	-5.91%	-28.16%	3.68%	-54.78%	404.39%
Net Cash Per Share	3.78	3.62	3.85	5.35	4.72	11.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-29.44	20.45	-41.11	-11.95	17.34	-86.47
Capital Expenditures	-18.15	-18.15	-13.42	-16.56	-20.7	-15.17
Free Cash Flow	-47.59	2.3	-54.53	-28.5	-3.35	-101.64
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.29%	21.08%	24.34%	25.12%	20.96%	17.94%
Operating Margin	-7.02%	-4.94%	-1.40%	-2.19%	-7.05%	-28.92%
Pretax Margin	-5.93%	-3.18%	-30.35%	-9.24%	-146.61%	259.90%
Profit Margin	-6.93%	-4.04%	-34.41%	-12.41%	-146.44%	241.19%
FCF Margin	-7.32%	0.34%	-7.77%	-4.40%	-0.57%	-17.18%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	1.111
Dividend Per Share Growth	-
Dividend Yield	5.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	3.46
P/FCF Ratio	-	821.81	-	-	-	-
PS Ratio	3.10	2.79	3.23	4.41	3.94	8.34