Everspring Industry Co., Ltd. (TPE:2390)
Taiwan · Delayed Price · Currency is TWD 10.20
-0.05 (-0.49%)
Sep 18, 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.
| 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 Revenue Growth | 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 Gross Profit Growth | 131.91 | 143.2 | 170.72 | 162.85 | 123.88 | 106.1 |
Operating Income Operating Income Growth | -45.61 | -33.52 | -9.85 | -14.22 | -41.69 | -171.05 |
Net Income Net Income Growth | -45.04 | -27.4 | -241.38 | -80.48 | -865.66 | 1,427 |
Earnings Per Share EPS Growth | -0.23 | -0.14 | -1.25 | -0.42 | -4.11 | 7.31 |
EPS Growth | - | - | - | - | - | 623.08% |
| 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 |
Smart Security Control Smart Security Control Growth | 195.75 | 238.63 | 271.43 | 226.25 | 184.81 | 170.64 |
Security Services Security Services Growth | 454.23 | 440.51 | 430.08 | 422.08 | 406.32 | 420.83 |
Total Total Growth | 649.97 | 679.15 | 701.51 | 648.32 | 591.13 | 591.47 |
| 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 Cash & Investments Growth | 904.47 | 889.81 | 997.48 | 1,269 | 1,298 | 2,340 |
Total Debt Total Debt Growth | 185.93 | 192.61 | 256.52 | 237.7 | 303.43 | 140.4 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 3.73 | 3.62 | 3.85 | 5.35 | 4.72 | 11.28 |
| 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 Operating Cash Flow Growth | -29.44 | 20.45 | -41.11 | -11.95 | 17.34 | -86.47 |
Capital Expenditures CapEx Growth | -19.41 | -18.15 | -13.42 | -16.56 | -20.7 | -15.17 |
Free Cash Flow Free Cash Flow Growth | -48.85 | 2.3 | -54.53 | -28.5 | -3.35 | -101.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | -7.52% | 0.34% | -7.77% | -4.40% | -0.57% | -17.18% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.111 |
Dividend Per Share Growth | - |
Dividend Yield | 5.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | 3.04 | 2.79 | 3.23 | 4.41 | 3.94 | 8.34 |