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

Everspring Industry Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	437.99	464.11	679.55	724.54	1,263	371.38
Short-Term Investments	18.54	18.14	18.44	3.26	3.34	3.19
Trading Asset Securities	563.97	515.24	571.1	570.43	1,074	388.3
Cash & Short-Term Investments	1,021	997.48	1,269	1,298	2,340	762.86
Cash Growth	-1.36%	-21.40%	-2.24%	-44.53%	206.79%	63.02%
Accounts Receivable	127.99	103.93	107	74.2	87.49	60.45
Other Receivables	1.43	1.22	1.77	0.49	5.41	0.26
Receivables	129.42	105.15	108.77	74.69	92.9	60.71
Inventory	629.49	624.28	583.93	584.92	562.78	529.03
Prepaid Expenses	21.89	25.35	20.82	25.05	28.37	16.94
Other Current Assets	-	-	-	-	-	353.08
Total Current Assets	1,801	1,752	1,983	1,983	3,024	1,723
Property, Plant & Equipment	231.33	254.52	250.49	255.89	260.04	275.05
Long-Term Investments	539.53	549.06	520.84	562.58	595.41	508.89
Other Intangible Assets	2.02	2.09	2.36	2.51	24.49	57.8
Long-Term Deferred Tax Assets	0.99	1.35	22.86	22.84	22.4	82.5
Other Long-Term Assets	264.37	269.76	271.01	391.11	400.73	281.74
Total Assets	2,840	2,829	3,050	3,218	4,328	2,929
Accounts Payable	26.22	46.36	28.57	27.11	26	7.97
Accrued Expenses	81.2	99.1	111.33	128.42	149.77	58.95
Short-Term Debt	195	245	210.38	260.38	70	136.74
Current Portion of Long-Term Debt	-	-	12.42	16.6	25.33	25.16
Current Portion of Leases	7.06	6.84	6.57	5.56	6.44	5.03
Current Income Taxes Payable	4.71	2.99	17.97	5.88	26.74	10.51
Current Unearned Revenue	55.05	59.45	57.13	58.79	42.6	69.62
Other Current Liabilities	12.49	11.57	17.48	16.56	20.73	94.34
Total Current Liabilities	381.71	471.3	461.85	519.29	367.61	408.3
Long-Term Debt	-	-	-	12.41	28.97	152.3
Long-Term Leases	3.82	4.68	8.33	8.48	9.66	7.47
Long-Term Deferred Tax Liabilities	0.22	0.14	-	0	0.41	-
Other Long-Term Liabilities	8.91	8.29	8.64	8.79	8.57	7.77
Total Liabilities	394.66	484.41	478.82	548.97	416.3	577.32
Common Stock	1,926	1,926	1,926	1,926	2,140	2,140
Additional Paid-In Capital	604.77	601.23	581.42	587.07	532.5	454.83
Retained Earnings	-55.89	-149.55	90.48	170.48	1,249	-176.2
Comprehensive Income & Other	-30.19	-33.24	-27.04	-15.19	-10.89	-67.82
Total Common Equity	2,445	2,345	2,571	2,669	3,911	2,351
Minority Interest	-	-	0.28	0.28	0.28	0.26
Shareholders' Equity	2,445	2,345	2,571	2,669	3,911	2,351
Total Liabilities & Equity	2,840	2,829	3,050	3,218	4,328	2,929
Total Debt	205.88	256.52	237.7	303.43	140.4	326.69
Net Cash (Debt)	814.63	740.96	1,031	994.8	2,200	436.17
Net Cash Growth	-3.03%	-28.16%	3.68%	-54.78%	404.39%	350.26%
Net Cash Per Share	4.23	3.85	5.35	4.72	11.28	2.26
Filing Date Shares Outstanding	192.62	192.62	192.62	192.62	192.62	192.62
Total Common Shares Outstanding	192.62	192.62	192.62	192.62	192.62	192.62
Working Capital	1,420	1,281	1,521	1,464	2,657	1,314
Book Value Per Share	12.69	12.17	13.35	13.85	20.30	12.21
Tangible Book Value	2,443	2,343	2,569	2,666	3,886	2,293
Tangible Book Value Per Share	12.68	12.16	13.34	13.84	20.18	11.91
Land	123.34	123.34	123.34	123.34	123.34	123.34
Buildings	151.18	151.09	151.09	146.12	143.65	143.65
Machinery	84.08	105.06	99.03	106.88	105.23	128.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.