Everspring Industry Co., Ltd. (TPE:2390)
Taiwan · Delayed Price · Currency is TWD 10.45
0.00 (0.00%)
Aug 28, 2026, 1:30 PM CST
Everspring Industry Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 306.86 | 388.07 | 464.11 | 679.55 | 724.54 | 1,263 |
Short-Term Investments | 11.03 | 10.98 | 18.14 | 18.44 | 3.26 | 3.34 |
Trading Asset Securities | 586.58 | 490.77 | 515.24 | 571.1 | 570.43 | 1,074 |
Cash & Short-Term Investments | 904.47 | 889.81 | 997.48 | 1,269 | 1,298 | 2,340 |
Cash Growth | -2.53% | -10.79% | -21.40% | -2.24% | -44.53% | 206.79% |
Accounts Receivable | 112.09 | 92.55 | 103.93 | 107 | 74.2 | 87.49 |
Other Receivables | 1.19 | 0.93 | 1.22 | 1.77 | 0.49 | 5.41 |
Receivables | 113.28 | 93.48 | 105.15 | 108.77 | 74.69 | 92.9 |
Inventory | 625.57 | 612.67 | 624.28 | 583.93 | 584.92 | 562.78 |
Prepaid Expenses | 29.49 | 23.5 | 25.35 | 20.82 | 25.05 | 28.37 |
Total Current Assets | 1,673 | 1,619 | 1,752 | 1,983 | 1,983 | 3,024 |
Property, Plant & Equipment | 226.45 | 223.72 | 254.52 | 250.49 | 255.89 | 260.04 |
Long-Term Investments | 562.03 | 562.57 | 549.06 | 520.84 | 562.58 | 595.41 |
Other Intangible Assets | 2.03 | 2.13 | 2.09 | 2.36 | 2.51 | 24.49 |
Long-Term Deferred Tax Assets | 1.05 | 1.55 | 1.35 | 22.86 | 22.84 | 22.4 |
Other Long-Term Assets | 263.34 | 297.68 | 269.76 | 271.01 | 391.11 | 400.73 |
Total Assets | 2,728 | 2,707 | 2,829 | 3,050 | 3,218 | 4,328 |
Liabilities
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 |
Accounts Payable | 25.88 | 21.79 | 46.36 | 28.57 | 27.11 | 26 |
Accrued Expenses | 3.28 | 87.33 | 99.1 | 111.33 | 128.42 | 149.77 |
Short-Term Debt | 179.25 | 185 | 245 | 210.38 | 260.38 | 70 |
Current Portion of Long-Term Debt | - | - | - | 12.42 | 16.6 | 25.33 |
Current Portion of Leases | 3.4 | 4.87 | 6.84 | 6.57 | 5.56 | 6.44 |
Current Income Taxes Payable | - | 2.34 | 2.99 | 17.97 | 5.88 | 26.74 |
Current Unearned Revenue | 48.96 | 51.83 | 59.45 | 57.13 | 58.79 | 42.6 |
Other Current Liabilities | 98.08 | 19.73 | 11.57 | 17.48 | 16.56 | 20.73 |
Total Current Liabilities | 358.85 | 372.9 | 471.3 | 461.85 | 519.29 | 367.61 |
Long-Term Debt | - | - | - | - | 12.41 | 28.97 |
Long-Term Leases | 3.28 | 2.74 | 4.68 | 8.33 | 8.48 | 9.66 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 1.09 |
Long-Term Deferred Tax Liabilities | - | - | 0.14 | - | 0 | 0.41 |
Other Long-Term Liabilities | 9.23 | 8.97 | 8.29 | 8.64 | 8.79 | 8.57 |
Total Liabilities | 371.36 | 384.61 | 484.41 | 478.82 | 548.97 | 416.3 |
Shareholders' Equity
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 |
Common Stock | 1,926 | 1,926 | 1,926 | 1,926 | 1,926 | 2,140 |
Additional Paid-In Capital | 619.16 | 616.93 | 601.23 | 581.42 | 587.07 | 532.5 |
Retained Earnings | -161.88 | -175.97 | -149.55 | 90.48 | 170.48 | 1,249 |
Comprehensive Income & Other | -27.13 | -44.66 | -33.24 | -27.04 | -15.19 | -10.89 |
Total Common Equity | 2,356 | 2,322 | 2,345 | 2,571 | 2,669 | 3,911 |
Minority Interest | - | - | - | 0.28 | 0.28 | 0.28 |
Shareholders' Equity | 2,356 | 2,322 | 2,345 | 2,571 | 2,669 | 3,911 |
Total Liabilities & Equity | 2,728 | 2,707 | 2,829 | 3,050 | 3,218 | 4,328 |
Additional Metrics
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 |
Total Debt | 185.93 | 192.61 | 256.52 | 237.7 | 303.43 | 140.4 |
Net Cash (Debt) | 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 | 3.78 | 3.62 | 3.85 | 5.35 | 4.72 | 11.28 |
Filing Date Shares Outstanding | 194.87 | 192.62 | 192.62 | 192.62 | 192.62 | 192.62 |
Total Common Shares Outstanding | 194.87 | 192.62 | 192.62 | 192.62 | 192.62 | 192.62 |
Working Capital | 1,314 | 1,247 | 1,281 | 1,521 | 1,464 | 2,657 |
Book Value Per Share | 12.09 | 12.06 | 12.17 | 13.35 | 13.85 | 20.30 |
Tangible Book Value | 2,354 | 2,320 | 2,343 | 2,569 | 2,666 | 3,886 |
Tangible Book Value Per Share | 12.08 | 12.05 | 12.16 | 13.34 | 13.84 | 20.18 |
Land | - | 123.34 | 123.34 | 123.34 | 123.34 | 123.34 |
Buildings | - | 151.55 | 151.09 | 151.09 | 146.12 | 143.65 |
Machinery | - | 86.22 | 105.06 | 99.03 | 106.88 | 105.23 |