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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	340.45	464.11	679.55	724.54	1,263	371.38
Short-Term Investments	17.43	18.14	18.44	3.26	3.34	3.19
Trading Asset Securities	570.04	515.24	571.1	570.43	1,074	388.3
Cash & Short-Term Investments	927.92	997.48	1,269	1,298	2,340	762.86
Cash Growth	-7.32%	-21.40%	-2.24%	-44.53%	206.79%	63.02%
Accounts Receivable	107.15	103.93	107	74.2	87.49	60.45
Other Receivables	1.28	1.22	1.77	0.49	5.41	0.26
Receivables	108.42	105.15	108.77	74.69	92.9	60.71
Inventory	616.32	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	19.69	-	-	-	-	353.08
Total Current Assets	1,672	1,752	1,983	1,983	3,024	1,723
Property, Plant & Equipment	233.86	254.52	250.49	255.89	260.04	275.05
Long-Term Investments	516.05	549.06	520.84	562.58	595.41	508.89
Other Intangible Assets	1.95	2.09	2.36	2.51	24.49	57.8
Long-Term Deferred Tax Assets	1.21	1.35	22.86	22.84	22.4	82.5
Other Long-Term Assets	261.92	269.76	271.01	391.11	400.73	281.74
Total Assets	2,687	2,829	3,050	3,218	4,328	2,929
Accounts Payable	19.56	46.36	28.57	27.11	26	7.97
Accrued Expenses	-	99.1	111.33	128.42	149.77	58.95
Short-Term Debt	115	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	6.88	6.84	6.57	5.56	6.44	5.03
Current Income Taxes Payable	2.77	2.99	17.97	5.88	26.74	10.51
Current Unearned Revenue	55.12	59.45	57.13	58.79	42.6	69.62
Other Current Liabilities	104.85	11.57	17.48	16.56	20.73	94.34
Total Current Liabilities	304.18	471.3	461.85	519.29	367.61	408.3
Long-Term Debt	-	-	-	12.41	28.97	152.3
Long-Term Leases	3	4.68	8.33	8.48	9.66	7.47
Long-Term Deferred Tax Liabilities	-	0.14	-	0	0.41	-
Other Long-Term Liabilities	8.93	8.29	8.64	8.79	8.57	7.77
Total Liabilities	316.1	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	611.69	601.23	581.42	587.07	532.5	454.83
Retained Earnings	-156.54	-149.55	90.48	170.48	1,249	-176.2
Comprehensive Income & Other	-10.1	-33.24	-27.04	-15.19	-10.89	-67.82
Total Common Equity	2,371	2,345	2,571	2,669	3,911	2,351
Minority Interest	-	-	0.28	0.28	0.28	0.26
Shareholders' Equity	2,371	2,345	2,571	2,669	3,911	2,351
Total Liabilities & Equity	2,687	2,829	3,050	3,218	4,328	2,929
Total Debt	124.87	256.52	237.7	303.43	140.4	326.69
Net Cash (Debt)	803.05	740.96	1,031	994.8	2,200	436.17
Net Cash Growth	-7.36%	-28.16%	3.68%	-54.78%	404.39%	350.26%
Net Cash Per Share	4.21	3.85	5.35	4.72	11.28	2.26
Filing Date Shares Outstanding	191.78	192.62	192.62	192.62	192.62	192.62
Total Common Shares Outstanding	191.78	192.62	192.62	192.62	192.62	192.62
Working Capital	1,368	1,281	1,521	1,464	2,657	1,314
Book Value Per Share	12.36	12.17	13.35	13.85	20.30	12.21
Tangible Book Value	2,369	2,343	2,569	2,666	3,886	2,293
Tangible Book Value Per Share	12.35	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.