Everspring Industry Co., Ltd. (TPE:2390)

Everspring Industry Statistics

Total Valuation

TPE:2390 has a market cap or net worth of TWD 2.07 billion. The enterprise value is 1.32 billion.

Market Cap	2.07B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2390 has 192.62 million shares outstanding.

Current Share Class	192.62M
Shares Outstanding	192.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.89%
Owned by Institutions (%)	0.84%
Float	133.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.91
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	125.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 177.12, with an EV/FCF ratio of -842.21.

EV / Earnings	-30.88
EV / Sales	1.85
EV / EBITDA	177.12
EV / EBIT	n/a
EV / FCF	-842.21

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.06.

Current Ratio	5.11
Quick Ratio	3.12
Debt / Equity	0.06
Debt / EBITDA	7.19
Debt / FCF	-92.12
Interest Coverage	-3.94

Financial Efficiency

Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	-1.80%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-0.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.89

Taxes

In the past 12 months, TPE:2390 has paid 6.69 million in taxes.

Income Tax	6.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.90% in the last 52 weeks. The beta is 0.64, so TPE:2390's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-8.90%
50-Day Moving Average	9.77
200-Day Moving Average	10.39
Relative Strength Index (RSI)	63.42
Average Volume (20 Days)	687,628

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 712.58 million and -42.74 million in losses. Loss per share was -0.22.

Revenue	712.58M
Gross Profit	163.07M
Operating Income	-14.12M
Pretax Income	-36.06M
Net Income	-42.74M
EBITDA	13.00M
EBIT	-14.12M
Loss Per Share	-0.22

Balance Sheet

The company has 895.27 million in cash and 144.35 million in debt, with a net cash position of 750.92 million or 3.90 per share.

Cash & Cash Equivalents	895.27M
Total Debt	144.35M
Net Cash	750.92M
Net Cash Per Share	3.90
Equity (Book Value)	2.36B
Book Value Per Share	12.23
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 16.53 million and capital expenditures -18.10 million, giving a free cash flow of -1.57 million.

Operating Cash Flow	16.53M
Capital Expenditures	-18.10M
Free Cash Flow	-1.57M
FCF Per Share	-0.01

Margins

Gross margin is 22.88%, with operating and profit margins of -1.98% and -6.00%.

Gross Margin	22.88%
Operating Margin	-1.98%
Pretax Margin	-5.06%
Profit Margin	-6.00%
EBITDA Margin	1.82%
EBIT Margin	-1.98%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.06%
FCF Yield	-0.08%

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 4.

Altman Z-Score	4.84
Piotroski F-Score	4