Taiwan · Delayed Price · Currency is TWD Everspring Industry Statistics
Total Valuation
TPE:2390 has a market cap or net worth of TWD 2.16 billion. The enterprise value is 1.34 billion.
| Market Cap | 2.16B |
| Enterprise Value | 1.34B |
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.
| Current Share Class | 192.62M |
| Shares Outstanding | 192.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.64% |
| Owned by Institutions (%) | 1.15% |
| Float | 129.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 6.43% |
| 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 increased by +18.05% in the last 52 weeks. The beta is 0.47, so TPE:2390's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +18.05% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 10.39 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 1,385,437 |
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 | -15.31M |
| 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 | 12.62 |
| 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 | 28.30M |
| 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 | -2.41% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.78% |
| 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
TPE:2390 has an Altman Z-Score of 4.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 3 |