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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	334.17	464.11	679.55	724.54	1,263	371.38
Short-Term Investments	3	18.14	18.44	3.26	3.34	3.19
Trading Asset Securities	558.1	515.24	571.1	570.43	1,074	388.3
Cash & Short-Term Investments	895.27	997.48	1,269	1,298	2,340	762.86
Cash Growth	-4.83%	-21.40%	-2.24%	-44.53%	206.79%	63.02%
Accounts Receivable	88.29	103.93	107	74.2	87.49	60.45
Other Receivables	0.71	1.22	1.77	0.49	5.41	0.26
Receivables	89.01	105.15	108.77	74.69	92.9	60.71
Inventory	610.03	624.28	583.93	584.92	562.78	529.03
Prepaid Expenses	20.8	25.35	20.82	25.05	28.37	16.94
Other Current Assets	-	-	-	-	-	353.08
Total Current Assets	1,615	1,752	1,983	1,983	3,024	1,723
Property, Plant & Equipment	232.72	254.52	250.49	255.89	260.04	275.05
Long-Term Investments	573.57	549.06	520.84	562.58	595.41	508.89
Other Intangible Assets	1.89	2.09	2.36	2.51	24.49	57.8
Long-Term Deferred Tax Assets	1.06	1.35	22.86	22.84	22.4	82.5
Other Long-Term Assets	259.1	269.76	271.01	391.11	400.73	281.74
Total Assets	2,683	2,829	3,050	3,218	4,328	2,929
Accounts Payable	14.83	46.36	28.57	27.11	26	7.97
Accrued Expenses	78.58	99.1	111.33	128.42	149.77	58.95
Short-Term Debt	135	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	5.93	6.84	6.57	5.56	6.44	5.03
Current Income Taxes Payable	4.17	2.99	17.97	5.88	26.74	10.51
Current Unearned Revenue	52.65	59.45	57.13	58.79	42.6	69.62
Other Current Liabilities	24.66	11.57	17.48	16.56	20.73	94.34
Total Current Liabilities	315.82	471.3	461.85	519.29	367.61	408.3
Long-Term Debt	-	-	-	12.41	28.97	152.3
Long-Term Leases	3.42	4.68	8.33	8.48	9.66	7.47
Pension & Post-Retirement Benefits	-	-	-	-	1.09	1.49
Long-Term Deferred Tax Liabilities	-	0.14	-	0	0.41	-
Other Long-Term Liabilities	8.95	8.29	8.64	8.79	8.57	7.77
Total Liabilities	328.19	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	614.5	601.23	581.42	587.07	532.5	454.83
Retained Earnings	-135.77	-149.55	90.48	170.48	1,249	-176.2
Comprehensive Income & Other	-49.68	-33.24	-27.04	-15.19	-10.89	-67.82
Total Common Equity	2,355	2,345	2,571	2,669	3,911	2,351
Minority Interest	-	-	0.28	0.28	0.28	0.26
Shareholders' Equity	2,355	2,345	2,571	2,669	3,911	2,351
Total Liabilities & Equity	2,683	2,829	3,050	3,218	4,328	2,929
Total Debt	144.35	256.52	237.7	303.43	140.4	326.69
Net Cash (Debt)	750.92	740.96	1,031	994.8	2,200	436.17
Net Cash Growth	-6.04%	-28.16%	3.68%	-54.78%	404.39%	350.26%
Net Cash Per Share	3.90	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	1,299	1,281	1,521	1,464	2,657	1,314
Book Value Per Share	12.23	12.17	13.35	13.85	20.30	12.21
Tangible Book Value	2,353	2,343	2,569	2,666	3,886	2,293
Tangible Book Value Per Share	12.22	12.16	13.34	13.84	20.18	11.91
Land	123.34	123.34	123.34	123.34	123.34	123.34
Buildings	151.55	151.09	151.09	146.12	143.65	143.65
Machinery	89.96	105.06	99.03	106.88	105.23	128.16

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