Everspring Industry Co., Ltd. (2390.TW)

Home
2390.TW
Financials

13.7 (TWD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	679.547	724.54	1,263.324	371.375	349.641	286.561	539.048	563.845	605.601	346.262	311.664	197.698	217.961	263.46	419.532	407.728	579.237	346.083
Short Term Investments Numbers are in millions	589.547	573.689	1,077.071	409.487	118.312	167.072	79.072	71.12	71.169	35.457	25.406	71.875	93.846	284.545	215.713	301.976	445.703	655.043
Cash and Short Term Investments Numbers are in millions	1,269.094	1,298.229	2,340.395	780.862	467.953	453.633	618.12	634.965	676.77	381.719	337.07	269.573	311.807	548.005	635.245	709.704	1,024.94	1,001.126
Net Receivables Numbers are in millions	108.77	74.69	92.898	395.796	83.66	86.175	104.233	99.941	168.383	137.243	173.49	293.44	215.729	248.093	379.333	465.531	464.714	435.609
Inventory Numbers are in millions	583.932	584.921	562.775	529.027	546.343	566.829	560.051	583.697	622.137	621.664	608.345	563.461	551.352	565.938	260.985	103.163	92.211	76.3
Other Current Assets Numbers are in millions	20.816	25.051	28.373	16.943	43.903	28.18	37.029	47.849	61.818	55.407	42.769	25.057	11.372	8.304	15.674	7.34	-111.31	-95.726
Total Current Assets Numbers are in millions	1,982.612	1,982.891	3,024.441	1,722.628	1,141.859	1,134.817	1,319.433	1,366.452	1,529.108	1,196.033	1,161.674	1,151.531	1,090.26	1,370.34	1,291.237	1,285.738	1,470.555	1,417.309
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	250.485	255.887	260.037	275.048	588.357	579.669	613.239	595.662	633.53	703.396	708.016	910.309	1,046.44	1,051.369	1,009.756	1,375.125	1,338.271	1,183.362
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6.243	6.415	22.681	39.022	38.442	22.509	6.243
Intangible Assets Numbers are in millions	2.357	2.512	24.49	57.795	85.006	113.45	149.607	32.097	16.407	17.197	11.486	34.353	35.466	32.601	35.708	5.776	34.061	33.043
Goodwill and Intangible Assets Numbers are in millions	2.357	2.512	24.49	57.795	85.006	113.45	149.607	32.097	16.407	17.197	11.486	40.596	41.881	55.282	74.73	44.218	56.57	39.286
Long Term Investments Numbers are in millions	-68.712	110.27	-361.75	99.407	344.234	326.604	460.091	523.443	591.036	708.432	532.441	506.057	283.44	98.056	173.127	86.052	-108.34	-244.347
Tax Assets Numbers are in millions	22.858	22.84	22.401	82.503	81.214	80.778	70.384	69.215	69.829	69.792	73.398	71.307	98.381	98.883	152.535	139.943	146.784	136.558
Other Non-Current Assets Numbers are in millions	860.552	843.419	1,357.897	691.227	402.237	492.798	417.554	562.123	645.88	930.472	948.131	782.006	649.378	799.336	795.688	585.749	785.037	1,182.112
Total Non-Current Assets Numbers are in millions	1,067.54	1,234.928	1,303.075	1,205.98	1,501.048	1,593.299	1,710.875	1,782.54	1,956.682	2,429.289	2,273.472	2,310.275	2,119.52	2,102.926	2,205.836	2,231.087	2,218.322	2,296.971
Total Assets Numbers are in millions	3,050.152	3,217.819	4,327.516	2,928.608	2,642.907	2,728.116	3,030.308	3,148.992	3,485.79	3,625.322	3,435.146	3,461.806	3,209.78	3,473.266	3,497.073	3,516.825	3,688.877	3,714.28
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.57	23.212	22.987	7.24	34.876	28.248	50.433	44.564	83.836	71.62	99.634	126.277	130.316	201.802	171.084	196.655	102.467	90.892
Short Term Debt Numbers are in millions	229.368	286.437	104.789	142.488	203.481	197.497	264.031	270.211	390.786	528.67	479.742	405.944	158.187	235.32	164.896	240.316	220.314	265.732
Tax Payables Numbers are in millions	17.971	5.875	26.742	10.511	4.238	0	0.006	8.175	1.628	18.837	7.227	6.769	7.292	1.213	3.171	3.193	6.138	10.18
Deferred Revenue Numbers are in millions	200.612	58.792	232.214	227.69	145.902	171.66	186.215	183.418	285.966	207.093	191.757	169.288	160.438	212.645	198.234	278.086	183.152	261.512
Other Current Liabilities Numbers are in millions	3.301	150.849	7.623	30.879	4.954	2.984	4.685	4.875	1.458	12.268	7.283	97.667	34.155	36.95	39.711	33.666	194.855	160.636
Total Current Liabilities Numbers are in millions	461.851	519.29	367.613	408.297	389.213	400.389	505.364	503.068	762.046	819.651	778.416	799.176	483.096	686.717	573.925	748.723	700.788	778.772
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.334	20.888	38.627	159.768	163.81	43.557	83.326	76.926	52.417	304.34	37.446	149.296	245.083	188.442	150.905	90.21	177.301	48.699
Deferred Revenue Non-Current Numbers are in millions	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.003	0.405	0	0.527	1.086	0.491	0.69	2.503	4.462	0.995	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.637	8.791	8.566	9.254	6.398	7.921	7.588	8.337	10.012	19.641	19.919	31.16	26.59	27.927	28.877	31.374	32.647	27.58
Total Non-Current Liabilities Numbers are in millions	16.971	29.682	48.691	169.022	170.735	52.564	91.405	85.953	64.932	328.443	58.36	180.456	271.673	216.369	179.782	121.584	209.948	76.279
Total Liabilities Numbers are in millions	478.822	548.972	416.304	577.319	559.948	452.953	596.769	589.021	826.978	1,148.094	836.776	979.632	754.769	903.086	753.707	870.307	910.736	855.051
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	29.636	68.594	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,926.194	1,926.194	2,140.216	2,140.216	2,140.216	2,140.216	2,140.216	2,153.033	2,153.033	2,153.033	2,153.033	2,153.033	2,153.033	2,153.033	2,167.233	2,245.033	2,285.033	2,354.933
Retained Earnings Numbers are in millions	-74.965	5.036	1,204.068	-221.237	-416.242	-243.515	-106.174	70.789	180.264	51.831	189.226	8.682	-129.712	-157.66	-50.432	7.401	-39.581	246.88
Accumulated Other Comprehensive Income/Loss Numbers are in millions	358.248	370.107	253.999	197.062	192.943	200.797	239.334	233.523	228.726	-29.636	-68.594	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	361.574	367.226	312.653	234.986	165.822	177.501	160.053	103.01	83.01	257.145	240.764	303.677	415.68	558.812	613.029	376.012	513.096	244.276
Total Shareholders Equity Numbers are in millions	2,571.051	2,668.563	3,910.936	2,351.027	2,082.739	2,274.999	2,433.429	2,560.355	2,645.033	2,462.009	2,583.023	2,465.392	2,439.001	2,554.185	2,729.83	2,628.446	2,758.548	2,846.089
Total Equity Numbers are in millions	2,571.33	2,668.847	3,911.212	2,351.289	2,082.959	2,275.163	2,433.539	2,559.971	2,658.812	2,477.228	2,598.37	2,482.174	2,455.011	2,570.18	2,743.366	2,646.518	2,778.141	2,859.229
Total Liabilities & Shareholders Equity Numbers are in millions	3,050.152	3,217.819	4,327.516	2,928.608	2,642.907	2,728.116	3,030.308	3,148.992	3,485.79	3,625.322	3,435.146	3,461.806	3,209.78	3,473.266	3,497.073	3,516.825	3,688.877	3,714.28

Everspring Industry Co., Ltd.

TWSE:2390.TW Add to watchlist

TWSE:2390.TW