Taiwan · Delayed Price · Currency is TWD Everspring Industry Statistics
Total Valuation
TPE:2390 has a market cap or net worth of TWD 2.01 billion. The enterprise value is 1.29 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2390 has 192.62 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 192.62M |
| Shares Outstanding | 192.62M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +1.17% |
| 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 | 3.10 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.66 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.91 |
| Interest Coverage | -11.43 |
Financial Efficiency
Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is -2.80%.
| Return on Equity (ROE) | -1.91% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -2.80% |
| Return on Capital Employed (ROCE) | -1.93% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, TPE:2390 has paid 6.49 million in taxes.
| Income Tax | 6.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.70% in the last 52 weeks. The beta is 0.54, so TPE:2390's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -6.70% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 479,871 |
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 649.97 million and -45.04 million in losses. Loss per share was -0.24.
| Revenue | 649.97M |
| Gross Profit | 131.91M |
| Operating Income | -45.61M |
| Pretax Income | -38.55M |
| Net Income | -45.04M |
| EBITDA | -16.70M |
| EBIT | -45.61M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 904.47 million in cash and 185.93 million in debt, with a net cash position of 718.54 million or 3.73 per share.
| Cash & Cash Equivalents | 904.47M |
| Total Debt | 185.93M |
| Net Cash | 718.54M |
| Net Cash Per Share | 3.73 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 12.09 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was -29.44 million and capital expenditures -18.15 million, giving a free cash flow of -47.59 million.
| Operating Cash Flow | -29.44M |
| Capital Expenditures | -18.15M |
| Depreciation & Amortization | 28.91M |
| Net Borrowing | 57.30M |
| Free Cash Flow | -47.59M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 20.30%, with operating and profit margins of -7.02% and -6.93%.
| Gross Margin | 20.30% |
| Operating Margin | -7.02% |
| Pretax Margin | -5.93% |
| Profit Margin | -6.93% |
| EBITDA Margin | -2.57% |
| EBIT Margin | -7.02% |
| 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 | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | -2.24% |
| FCF Yield | -2.36% |
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 | 1 |