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

Everspring Industry Balance Sheet

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

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

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