Taiwan · Delayed Price · Currency is TWD Everspring Industry Statistics
Total Valuation
TPE:2390 has a market cap or net worth of TWD 2.00 billion. The enterprise value is 1.31 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2390 has 192.62 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 192.62M |
| Shares Outstanding | 192.62M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +6.49% |
| Owned by Insiders (%) | 30.64% |
| Owned by Institutions (%) | 1.24% |
| Float | 133.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 869.46 |
| P/OCF Ratio | 97.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.66 |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 566.86 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.34 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 172.13 |
| Debt / FCF | 83.60 |
| Interest Coverage | -9.04 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | -1.44% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, TPE:2390 has paid 5.83 million in taxes.
| Income Tax | 5.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.66, so TPE:2390's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -14.40% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 944,254 |
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 679.15 million and -27.40 million in losses. Loss per share was -0.14.
| Revenue | 679.15M |
| Gross Profit | 143.20M |
| Operating Income | -33.52M |
| Pretax Income | -21.58M |
| Net Income | -27.40M |
| EBITDA | 1.12M |
| EBIT | -33.52M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 889.81 million in cash and 192.61 million in debt, with a net cash position of 697.20 million or 3.62 per share.
| Cash & Cash Equivalents | 889.81M |
| Total Debt | 192.61M |
| Net Cash | 697.20M |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 11.32 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 20.45 million and capital expenditures -18.15 million, giving a free cash flow of 2.30 million.
| Operating Cash Flow | 20.45M |
| Capital Expenditures | -18.15M |
| Depreciation & Amortization | 34.64M |
| Net Borrowing | -67.10M |
| Free Cash Flow | 2.30M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.08%, with operating and profit margins of -4.94% and -4.04%.
| Gross Margin | 21.08% |
| Operating Margin | -4.94% |
| Pretax Margin | -3.18% |
| Profit Margin | -4.04% |
| EBITDA Margin | 0.16% |
| EBIT Margin | -4.94% |
| FCF Margin | 0.34% |
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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -1.37% |
| FCF Yield | 0.12% |
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 3.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 4 |