Everspring Industry Statistics

Total Valuation

TPE:2390 has a market cap or net worth of TWD 1.99 billion. The enterprise value is 1.18 billion.

Market Cap	1.99B
Enterprise Value	1.18B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2390 has 173.36 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	173.36M
Shares Outstanding	173.36M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	34.33%
Owned by Institutions (%)	1.59%
Float	113.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.88, with an EV/FCF ratio of -22.33.

EV / Earnings	-74.34
EV / Sales	1.60
EV / EBITDA	39.88
EV / EBIT	n/a
EV / FCF	-22.33

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.08.

Current Ratio	4.72
Quick Ratio	3.01
Debt / Equity	0.08
Debt / EBITDA	6.29
Debt / FCF	-3.90
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.44% in the last 52 weeks. The beta is 0.68, so TPE:2390's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-15.44%
50-Day Moving Average	10.90
200-Day Moving Average	12.23
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	572,708

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2390 had revenue of TWD 735.75 million and -15.86 million in losses. Loss per share was -0.08.

Revenue	735.75M
Gross Profit	179.36M
Operating Income	-1.58M
Pretax Income	12.88M
Net Income	-15.86M
EBITDA	25.41M
EBIT	-1.58M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 205.88 million in debt, giving a net cash position of 814.63 million or 4.70 per share.

Cash & Cash Equivalents	1.02B
Total Debt	205.88M
Net Cash	814.63M
Net Cash Per Share	4.70
Equity (Book Value)	2.44B
Book Value Per Share	12.79
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.54 million and capital expenditures -12.25 million, giving a free cash flow of -52.79 million.

Operating Cash Flow	-40.54M
Capital Expenditures	-12.25M
Free Cash Flow	-52.79M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 24.38%, with operating and profit margins of -0.21% and -2.16%.

Gross Margin	24.38%
Operating Margin	-0.21%
Pretax Margin	1.75%
Profit Margin	-2.16%
EBITDA Margin	3.45%
EBIT Margin	-0.21%
FCF Margin	n/a

Dividends & Yields

TPE:2390 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.36%
Shareholder Yield	n/a
Earnings Yield	-0.80%
FCF Yield	-2.65%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 27, 2022. It was a reverse split with a ratio of 0.9.

Last Split Date	Oct 27, 2022
Split Type	Reverse
Split Ratio	0.9

Scores

TPE:2390 has an Altman Z-Score of 4.23.

Altman Z-Score	4.23
Piotroski F-Score	n/a