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

Everspring Industry Statistics

Total Valuation

TPE:2390 has a market cap or net worth of TWD 2.08 billion. The enterprise value is 1.27 billion.

Market Cap	2.08B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2390 has 192.62 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	192.62M
Shares Outstanding	192.62M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	30.64%
Owned by Institutions (%)	1.15%
Float	131.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.27
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	104.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-75.17
EV / Sales	1.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-891.48

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.08.

Current Ratio	5.05
Quick Ratio	3.15
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-132.04
Interest Coverage	-11.45

Financial Efficiency

Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -2.69%.

Return on Equity (ROE)	-0.69%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-2.69%
Return on Capital Employed (ROCE)	-1.78%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	0.80

Taxes

In the past 12 months, TPE:2390 has paid 5.72 million in taxes.

Income Tax	5.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.62% in the last 52 weeks. The beta is 0.49, so TPE:2390's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-9.62%
50-Day Moving Average	10.15
200-Day Moving Average	10.16
Relative Strength Index (RSI)	66.00
Average Volume (20 Days)	1,050,395

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 636.42 million and -16.87 million in losses. Loss per share was -0.09.

Revenue	636.42M
Gross Profit	133.04M
Operating Income	-43.61M
Pretax Income	-11.14M
Net Income	-16.87M
EBITDA	-15.39M
EBIT	-43.61M
Loss Per Share	-0.09

Balance Sheet

The company has 1.00 billion in cash and 187.76 million in debt, with a net cash position of 812.60 million or 4.22 per share.

Cash & Cash Equivalents	1.00B
Total Debt	187.76M
Net Cash	812.60M
Net Cash Per Share	4.22
Equity (Book Value)	2.43B
Book Value Per Share	12.60
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 19.94 million and capital expenditures -21.36 million, giving a free cash flow of -1.42 million.

Operating Cash Flow	19.94M
Capital Expenditures	-21.36M
Depreciation & Amortization	28.23M
Net Borrowing	-22.77M
Free Cash Flow	-1.42M
FCF Per Share	-0.01

Margins

Gross margin is 20.90%, with operating and profit margins of -6.85% and -2.65%.

Gross Margin	20.90%
Operating Margin	-6.85%
Pretax Margin	-1.75%
Profit Margin	-2.65%
EBITDA Margin	-2.42%
EBIT Margin	-6.85%
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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	-0.81%
FCF Yield	-0.07%

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

Altman Z-Score	n/a
Piotroski F-Score	3