Everspring Industry Statistics

Total Valuation

TPE:2390 has a market cap or net worth of TWD 1.85 billion. The enterprise value is 1.11 billion.

Market Cap	1.85B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

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

Share Statistics

TPE:2390 has 173.36 million shares outstanding.

Current Share Class	173.36M
Shares Outstanding	173.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.33%
Owned by Institutions (%)	1.60%
Float	113.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.61
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.43

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.11.

Current Ratio	3.72
Quick Ratio	2.34
Debt / Equity	0.11
Debt / EBITDA	10.36
Debt / FCF	-4.70
Interest Coverage	-2.44

Financial Efficiency

Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	-9.82%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.88, so TPE:2390's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-20.45%
50-Day Moving Average	11.09
200-Day Moving Average	12.36
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	754,856

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 701.51 million and -241.38 million in losses. Loss per share was -1.25.

Revenue	701.51M
Gross Profit	170.72M
Operating Income	-9.85M
Pretax Income	-212.93M
Net Income	-241.38M
EBITDA	17.44M
EBIT	-9.85M
Loss Per Share	-1.25

Full Income Statement

Balance Sheet

The company has 997.48 million in cash and 256.52 million in debt, giving a net cash position of 740.96 million or 4.27 per share.

Cash & Cash Equivalents	997.48M
Total Debt	256.52M
Net Cash	740.96M
Net Cash Per Share	4.27
Equity (Book Value)	2.34B
Book Value Per Share	12.17
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.11 million and capital expenditures -13.42 million, giving a free cash flow of -54.53 million.

Operating Cash Flow	-41.11M
Capital Expenditures	-13.42M
Free Cash Flow	-54.53M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 24.34%, with operating and profit margins of -1.40% and -34.41%.

Gross Margin	24.34%
Operating Margin	-1.40%
Pretax Margin	-30.35%
Profit Margin	-34.41%
EBITDA Margin	2.49%
EBIT Margin	-1.40%
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	-13.01%
FCF Yield	-2.94%

Dividend Details

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 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a