Taiwan · Delayed Price · Currency is TWD Everspring Industry Statistics
Total Valuation
TPE:2390 has a market cap or net worth of TWD 1.94 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2390 has 173.36 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 173.36M |
| Shares Outstanding | 173.36M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 34.33% |
| Owned by Institutions (%) | 2.02% |
| Float | 113.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.02, with an EV/FCF ratio of -41.84.
| EV / Earnings | -10.32 |
| EV / Sales | 1.58 |
| EV / EBITDA | 115.02 |
| EV / EBIT | n/a |
| EV / FCF | -41.84 |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.50 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | -4.59 |
| Interest Coverage | -4.16 |
Financial Efficiency
Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -4.54% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, TPE:2390 has paid 27.81 million in taxes.
| Income Tax | 27.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.24% in the last 52 weeks. The beta is 0.62, so TPE:2390's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -9.24% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 700,648 |
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 721.27 million and -110.35 million in losses. Loss per share was -0.58.
| Revenue | 721.27M |
| Gross Profit | 167.93M |
| Operating Income | -15.12M |
| Pretax Income | -82.54M |
| Net Income | -110.35M |
| EBITDA | 11.68M |
| EBIT | -15.12M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 927.92 million in cash and 124.87 million in debt, giving a net cash position of 803.05 million or 4.63 per share.
| Cash & Cash Equivalents | 927.92M |
| Total Debt | 124.87M |
| Net Cash | 803.05M |
| Net Cash Per Share | 4.63 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 12.36 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -11.25 million and capital expenditures -15.96 million, giving a free cash flow of -27.21 million.
| Operating Cash Flow | -11.25M |
| Capital Expenditures | -15.96M |
| Free Cash Flow | -27.21M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 23.28%, with operating and profit margins of -2.10% and -15.30%.
| Gross Margin | 23.28% |
| Operating Margin | -2.10% |
| Pretax Margin | -11.44% |
| Profit Margin | -15.30% |
| EBITDA Margin | 1.62% |
| EBIT Margin | -2.10% |
| 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 | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | -5.68% |
| FCF Yield | -1.40% |
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 4.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 3 |