Everspring Industry Co., Ltd. (2390.TW) - Quarterly Balance Statement

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2390.TW
Financials

13.8 (TWD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	355.793	479.903	679.547	582.058	620.043	597.202	724.54	786.316	1,086.8	1,193.123	1,263.324	1,254.371	1,462.968	1,604.197	371.375	536.671	567.631	362.008	349.641	302.475	321.722	328.105	286.561	278.774	374.959	428.274	539.048	471.173	460.581	455.417	563.845	466.844	478.453	457.56	605.601	390.622	423.628	283.53	346.262	371.564	236.011	448.751	311.664	237.362	305.657	274.421	197.698	110.018	195.757	209.817	217.961	223.915	231.651	229.797	263.46
Short Term Investments Numbers are in millions	645.387	554.701	589.547	578.919	487.468	484.213	573.689	668.487	718.807	950.318	1,077.071	969.121	850.481	991.576	409.487	228.022	264.319	195.316	118.312	116.285	133.66	146.153	167.072	180.858	137.281	87.003	79.072	116.371	63.387	57.531	71.12	44.116	65.635	73.289	71.169	32.452	32.926	34.531	35.457	8.718	24.483	24.261	25.406	33.404	32.183	96.075	71.875	83.042	95.611	122.773	93.846	161.916	181.782	296.696	284.545
Cash and Short Term Investments Numbers are in millions	1,001.18	1,034.604	1,269.094	1,160.977	1,107.511	1,081.415	1,298.229	1,454.803	1,805.607	2,143.441	2,340.395	2,223.492	2,313.449	2,595.773	780.862	764.693	831.95	557.324	467.953	418.76	455.382	474.258	453.633	459.632	512.24	515.277	618.12	587.544	523.968	512.948	634.965	510.96	544.088	530.849	676.77	423.074	456.554	318.061	381.719	380.282	260.494	473.012	337.07	270.766	337.84	370.496	269.573	193.06	291.368	332.59	311.807	385.831	413.433	526.493	548.005
Net Receivables Numbers are in millions	119.592	104.023	108.77	93.447	80.17	86.09	74.69	87.862	90.049	92.884	92.898	89.581	86.808	104.393	395.796	76.382	85.229	72.391	83.66	108.37	84.441	94.088	86.175	99.43	109.872	97.867	104.233	191.014	114.088	117.037	99.941	154.811	158.789	156.418	168.383	344.027	198.882	190.354	137.243	243.13	354.032	170.294	173.49	159.306	252.241	184.341	293.44	280.432	252.491	318.779	215.729	305.734	274.578	255.478	248.093
Inventory Numbers are in millions	598.248	589.707	583.932	587.771	583.739	591.931	584.921	594.164	585.645	580.791	562.775	561.398	392.257	391.818	529.027	530.935	532.184	539.572	546.343	554.449	557.896	557.342	566.829	556.97	561.757	566.046	560.051	556.883	557.177	561.008	583.697	592.42	613.414	614.974	622.137	613.175	610.235	616.117	621.664	641.23	629.141	648.587	608.345	596.747	567.703	588.073	563.461	628.046	558.363	588.652	551.352	560.596	568.184	565.278	565.938
Other Current Assets Numbers are in millions	23.98	23.999	20.816	22.528	26.274	26.962	25.051	24.655	306.724	44.448	28.373	23.421	83.741	25.353	16.943	22.469	26.038	29.327	43.903	28.043	25.794	22.665	28.18	33.192	34.362	64.073	37.029	41.362	46.654	53.737	47.849	67.23	64.246	62.608	61.818	62.337	52.331	56	55.407	51.411	49.028	52.299	42.769	36.456	48.028	44.444	25.057	26.39	12.164	17.166	11.372	84.298	23.373	53.51	8.304
Total Current Assets Numbers are in millions	1,743	1,752.333	1,982.612	1,864.723	1,797.694	1,786.398	1,982.891	2,161.484	2,788.025	2,861.564	3,024.441	2,897.892	2,876.255	3,117.337	1,722.628	1,394.479	1,475.401	1,198.614	1,141.859	1,109.622	1,123.513	1,148.353	1,134.817	1,149.224	1,218.231	1,243.263	1,319.433	1,376.803	1,241.887	1,244.73	1,366.452	1,325.421	1,380.537	1,364.849	1,529.108	1,442.613	1,318.002	1,180.532	1,196.033	1,316.053	1,292.695	1,344.192	1,161.674	1,063.275	1,205.812	1,187.354	1,151.531	1,127.928	1,114.386	1,257.187	1,090.26	1,336.459	1,279.568	1,400.759	1,370.34
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	241.858	240.062	250.485	249.686	249.803	254.079	255.887	260.512	260.103	265.671	260.037	252.081	256.353	276.705	275.048	580.531	563.503	577.073	588.357	597.024	621.684	628.766	579.669	584.06	602.618	612.931	613.239	612.026	614.086	612.73	595.662	602.743	619.331	626.029	633.53	660.955	689.173	696.188	703.396	696.409	688.443	702.786	708.016	704.506	708.959	705.675	910.309	806.84	891.394	893.587	1,046.44	1,020.716	1,028.462	1,006.059	1,051.369
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.243	6.415	6.415	6.415	6.415	22.681	22.681	22.681	22.681
Intangible Assets Numbers are in millions	2.203	2.28	2.357	2.288	2.365	2.432	2.512	6.502	12.615	18.59	24.49	36.727	46.203	51.782	57.795	65.046	72.122	77.889	85.006	92.119	99.257	106.054	113.45	120.379	126.943	134.228	149.607	27.483	28.984	30.647	32.097	44.898	38.27	39.96	16.407	16.39	16.795	16.812	17.197	14.441	13.653	13.299	11.486	11.447	20.688	11.1	34.353	34.451	35.101	34.303	35.466	36.076	33.887	32.684	32.601
Goodwill and Intangible Assets Numbers are in millions	2.203	2.28	2.357	2.288	2.365	2.432	2.512	6.502	12.615	18.59	24.49	36.727	46.203	51.782	57.795	65.046	72.122	77.889	85.006	92.119	99.257	106.054	113.45	120.379	126.943	134.228	149.607	27.483	28.984	30.647	32.097	44.898	38.27	39.96	16.407	16.39	16.795	16.812	17.197	14.441	13.653	13.299	11.486	11.447	20.688	11.1	40.596	40.866	41.516	40.718	41.881	58.757	56.568	55.365	55.282
Long Term Investments Numbers are in millions	816.019	2.619	-68.712	64.25	162.625	169.432	110.27	64.746	11.557	-219.246	-361.75	-296.227	-200.574	-473.595	99.407	230.895	185.047	260.237	344.234	369.581	362.762	345.264	326.604	340.131	397.342	450.202	460.091	444.038	512.521	529.088	523.443	562.137	551.652	583.216	591.036	645.375	667.545	689.686	708.432	789.681	802.469	722.947	532.441	549.348	449.546	429.134	506.057	467.338	431.521	253.493	283.44	190.846	187.652	77.652	98.056
Tax Assets Numbers are in millions	22.551	22.395	22.858	22.623	22.591	22.603	22.84	22.505	22.501	22.526	22.401	22.23	22.868	29.073	82.503	81.955	81.543	81.108	81.214	80.599	80.621	80.839	80.778	81.331	82.563	83.965	70.384	69.933	70.518	70.6	69.215	69.39	69.605	70.636	69.829	71.332	70.575	70.452	69.792	69.904	70.889	69.743	73.398	71.401	88.804	89.732	71.307	96.196	96.267	98.219	98.381	97.936	98.001	98.821	98.883
Other Non-Current Assets Numbers are in millions	19.289	823.597	860.552	848.567	759.052	752.833	843.419	942.623	994.423	1,229.601	1,357.897	1,245.195	1,128.102	1,271.265	691.227	510.496	547.876	477.499	402.237	399.765	430.825	447.167	492.798	531.645	470.757	418.957	417.554	454.223	502.281	502.324	562.123	612.42	629.842	647.062	645.88	599.35	758.061	886.078	930.472	921.462	938.122	941.183	948.131	966.508	964.659	1,034.046	782.006	826.055	781.682	776.672	649.378	763.807	741.713	867.626	799.336
Total Non-Current Assets Numbers are in millions	1,101.92	1,090.953	1,067.54	1,187.414	1,196.436	1,201.379	1,234.928	1,296.888	1,301.199	1,317.142	1,303.075	1,260.006	1,252.952	1,155.23	1,205.98	1,468.923	1,450.091	1,473.806	1,501.048	1,539.088	1,595.149	1,608.09	1,593.299	1,657.546	1,680.223	1,700.283	1,710.875	1,607.703	1,728.39	1,745.389	1,782.54	1,891.588	1,908.7	1,966.903	1,956.682	1,993.402	2,202.149	2,359.216	2,429.289	2,491.897	2,513.576	2,449.958	2,273.472	2,303.21	2,232.656	2,269.687	2,310.275	2,237.295	2,242.38	2,062.689	2,119.52	2,132.062	2,112.396	2,105.523	2,102.926
Total Assets Numbers are in millions	2,844.92	2,843.286	3,050.152	3,052.137	2,994.13	2,987.777	3,217.819	3,458.372	4,089.224	4,178.706	4,327.516	4,157.898	4,129.207	4,272.567	2,928.608	2,863.402	2,925.492	2,672.42	2,642.907	2,648.71	2,718.662	2,756.443	2,728.116	2,806.77	2,898.454	2,943.546	3,030.308	2,984.506	2,970.277	2,990.119	3,148.992	3,217.009	3,289.237	3,331.752	3,485.79	3,436.015	3,520.151	3,539.748	3,625.322	3,807.95	3,806.271	3,794.15	3,435.146	3,366.485	3,438.468	3,457.041	3,461.806	3,365.223	3,356.766	3,319.876	3,209.78	3,468.521	3,391.964	3,506.282	3,473.266
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.899	21.316	28.57	22.488	20.001	22.35	23.212	22.064	24.464	28.814	22.987	26.49	22.738	23.639	7.24	22.95	17.249	17.141	34.876	28.337	16.901	23.957	28.248	27.649	35.063	42.685	50.433	45.276	48.253	46.533	44.564	72.663	68.602	63.864	83.836	67.356	49.97	60.01	71.62	133.816	163.54	128.69	99.634	109.803	90.564	127.306	126.277	145.945	99.594	192.864	130.316	282.244	216.651	243.128	201.802
Short Term Debt Numbers are in millions	127.619	186.387	229.368	178.864	178.047	179.582	286.437	187.253	190.66	31.217	104.789	30.201	95.398	80.294	142.488	196.632	185.805	186.51	203.481	172.475	279.995	262.456	197.497	205.906	211.851	233.362	264.031	312.345	301.735	231.287	270.211	303.093	301.017	302.893	390.786	368.753	482.29	507.67	528.67	771.285	630.101	632.807	479.742	430.158	478.02	469.664	405.944	337.56	379.249	183.535	158.187	189.946	153.217	235.928	235.32
Tax Payables Numbers are in millions	3.243	6.175	17.971	2.885	3.63	7.825	5.875	41.412	41.914	31.365	26.742	57.24	84.006	11.782	10.511	8.915	15.593	5.306	4.238	1.964	0.141	0.051	0	0.171	0.121	1.73	0.006	0.056	0.013	8.181	8.175	1.504	0.676	1.628	1.628	2.352	2.352	19.163	18.837	16.33	11.264	6.832	7.227	12.814	9.627	8.468	6.769	0	1.239	0	7.292	0	0.217	0	1.213
Deferred Revenue Numbers are in millions	58.75	169.382	200.612	185.665	186.935	66.457	58.792	48.157	52.899	54.014	232.214	241.246	266.702	194.589	227.69	143.208	155.914	141.804	145.902	246.579	155.94	141.299	171.66	157.898	164.193	159.791	186.215	171.138	145.686	155.031	183.418	169.336	225.329	192.324	285.966	233.875	223.684	187.286	207.093	193.364	292.693	207.721	191.757	163.554	148.223	171.68	169.288	215.724	185.778	216.152	160.438	200.445	207.517	232.807	212.645
Other Current Liabilities Numbers are in millions	115.761	3.242	3.301	3.169	3.25	127.625	150.849	393.504	397.24	182.81	7.623	5.158	9.981	29.357	30.879	30.145	31.14	5.147	4.954	3.805	4.065	2.085	2.984	5.499	7.585	10.7	4.685	3.208	4.479	4.356	4.875	4.792	5.136	3.612	1.458	11.642	7.205	7.643	12.268	5.327	10.408	6.707	7.283	5.984	5.583	1.884	97.667	26.191	25.88	35.429	34.155	34.394	33.982	32.009	36.95
Total Current Liabilities Numbers are in millions	334.029	380.327	461.851	390.186	388.233	396.014	519.29	650.978	665.263	296.855	367.613	303.095	394.819	327.879	408.297	392.935	390.108	350.602	389.213	451.196	456.901	429.797	400.389	396.952	418.692	446.538	505.364	531.967	500.153	437.207	503.068	549.884	600.084	562.693	762.046	681.626	763.149	762.609	819.651	1,103.792	1,096.742	975.925	778.416	709.499	722.39	770.534	799.176	725.42	690.501	627.98	483.096	707.029	611.367	743.872	686.717
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.707	8.153	8.334	11.289	13.948	18.489	20.888	25.218	27.579	32.302	38.627	38.428	45.767	53.778	159.768	167.193	178.654	160.677	163.81	37.819	48.75	59.79	43.557	55.214	61.504	72.413	83.326	44.234	55.137	66.034	76.926	87.812	43.142	47.355	52.417	143.351	242.883	270.605	304.34	191.391	129.641	140.29	37.446	135.538	140.128	144.714	149.296	233.083	237.083	241.083	245.083	253.281	261.114	184.315	188.442
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.093	0	0	1.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.091	0.175	0	0.44	0.291	0.078	0.003	0.405	0.405	0.405	0.405	0	0	117.247	0	0.497	0.505	0.512	0.527	0.794	1.265	0.541	1.086	0.556	0.563	0.57	0.491	0.497	0.503	0.509	0.69	0.094	0.565	1.678	2.503	4.087	2.576	3.39	4.462	2.572	1.626	1.27	0.995	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.78	8.976	8.637	8.6	8.536	8.533	8.791	9.623	9.546	9.582	8.566	9.801	9.894	8.51	9.254	6.653	6.624	6.48	6.398	6.26	6.55	7.886	7.921	8.076	8.042	8.053	7.588	4.449	9.927	8.143	8.337	9.968	9.972	10.115	10.012	13.204	15.64	17.108	19.641	19.52	19.435	20.146	19.919	23.591	22.959	23.108	31.16	29.486	28.444	34.674	26.59	31.039	27.851	34.44	27.927
Total Non-Current Liabilities Numbers are in millions	15.578	17.304	16.971	20.329	22.775	27.1	29.682	35.246	37.53	42.289	48.691	48.229	55.661	180.949	169.022	174.343	185.783	167.669	170.735	44.873	56.565	68.217	52.564	63.846	70.109	81.036	91.405	49.18	65.567	74.686	85.953	97.874	53.679	59.148	64.932	160.642	261.099	291.103	328.443	213.483	150.702	161.706	58.36	159.129	163.087	167.822	180.456	262.569	265.527	275.757	271.673	284.32	288.965	218.755	216.369
Total Liabilities Numbers are in millions	349.607	397.631	478.822	410.515	411.008	423.114	548.972	686.224	702.793	339.144	416.304	351.324	450.48	508.828	577.319	567.278	575.891	518.271	559.948	496.069	513.466	498.014	452.953	460.798	488.801	527.574	596.769	581.147	565.72	511.893	589.021	647.758	653.763	621.841	826.978	842.268	1,024.248	1,053.712	1,148.094	1,317.275	1,247.444	1,137.631	836.776	868.628	885.477	938.356	979.632	987.989	956.028	903.737	754.769	991.349	900.332	962.627	903.086
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.823	68.872	73.766	73.871	71.942	58.471	50.297	46.582	64.088	62.661	53.818	57.168	48.742	49.813	53.429	55.286	45.041	40.493	32.279	31.037	32.603	29.444	34.357	30.94	29.636	36.554	48.609	34.572	68.594	76.242	66.153	97.524	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,926.194	1,926.194	1,926.194	1,926.194	1,926.194	1,926.194	1,926.194	1,926.194	2,140.216	2,140.216	2,140.216	2,140.216	2,140.216	2,140.216	2,140.216	2,140.216	2,140.216	2,140.216	2,140.216	2,140.216	2,140.216	2,140.216	2,140.216	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	2,153.033	2,153.033	2,153.033	2,153.033	2,153.033	2,153.033	2,153.033	2,153.033	2,153.033	2,153.033	2,153.033	2,153.033	2,153.033	2,153.033	2,153.033	2,153.033	2,153.033	2,153.033	2,153.033	2,153.033
Retained Earnings Numbers are in millions	208.116	-206.825	-74.965	-9.777	-65.777	-80.684	5.036	102.295	523.19	1,107.919	1,204.068	1,134.246	1,024.255	1,120.537	-221.237	-228.073	-146.34	-336.962	-416.242	-361.181	-324.244	-278.491	-243.515	-174.228	-119.207	-116.081	-106.174	-134.524	-104.137	-17.827	70.789	69.833	125.226	211.836	180.264	116.292	30.605	-14.57	51.831	76.256	126.642	211.896	189.226	132.678	167.393	172.961	8.682	-95.647	-77.298	-159.802	-129.712	-67.807	-50.901	-179.78	-157.66
Accumulated Other Comprehensive Income/Loss Numbers are in millions	360.716	359.661	358.248	368.271	367.291	367.374	370.107	163.154	373.01	260.126	253.999	241.63	238.247	250.974	-67.823	-68.872	-73.766	-73.871	-71.942	-58.471	-50.297	-46.582	-64.088	-62.661	-53.818	-57.168	-48.742	-49.813	-53.429	-55.286	-45.041	-40.493	-32.279	-31.037	-32.603	-29.444	-34.357	-30.94	-29.636	-36.554	-48.609	-34.572	-68.594	-76.242	-66.153	-97.524	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	366.337	361.574	356.641	355.13	351.497	367.226	580.193	349.721	331.023	312.653	290.2	275.728	251.735	432.048	383.719	355.48	350.666	358.765	373.394	389.044	396.522	378.298	379.786	388.445	391.717	399.387	397.516	355.519	342.824	336.533	345.595	344.596	331.608	311.736	310.386	297.514	332.462	257.145	246.346	263.813	275.605	240.764	198.021	219.96	180.629	303.677	303.081	307.198	406.926	415.68	375.876	372.296	554.247	558.812
Total Shareholders Equity Numbers are in millions	2,495.026	2,445.367	2,571.051	2,641.329	2,582.838	2,564.381	2,668.563	2,771.836	3,386.137	3,839.284	3,910.936	3,806.292	3,678.446	3,763.462	2,351.027	2,295.862	2,349.356	2,153.92	2,082.739	2,152.429	2,205.016	2,258.247	2,274.999	2,345.774	2,409.454	2,415.852	2,433.429	2,403.208	2,404.415	2,478.03	2,560.355	2,568.461	2,622.855	2,696.477	2,645.033	2,579.711	2,481.152	2,470.925	2,462.009	2,475.635	2,543.488	2,640.534	2,583.023	2,483.732	2,540.386	2,506.623	2,465.392	2,360.467	2,382.933	2,400.157	2,439.001	2,461.102	2,474.428	2,527.5	2,554.185
Total Equity Numbers are in millions	2,495.313	2,445.655	2,571.33	2,641.622	2,583.122	2,564.663	2,668.847	2,772.148	3,386.431	3,839.562	3,911.212	3,806.574	3,678.727	3,763.739	2,351.289	2,296.124	2,349.601	2,154.149	2,082.959	2,152.641	2,205.196	2,258.429	2,275.163	2,345.972	2,409.653	2,415.972	2,433.539	2,403.359	2,404.557	2,478.226	2,559.971	2,569.251	2,635.474	2,709.911	2,658.812	2,593.747	2,495.903	2,486.036	2,477.228	2,490.675	2,558.827	2,656.519	2,598.37	2,497.857	2,552.991	2,518.685	2,482.174	2,377.234	2,400.738	2,416.139	2,455.011	2,477.172	2,491.632	2,543.655	2,570.18
Total Liabilities & Shareholders Equity Numbers are in millions	2,844.92	2,843.286	3,050.152	3,052.137	2,994.13	2,987.777	3,217.819	3,458.372	4,089.224	4,178.706	4,327.516	4,157.898	4,129.207	4,272.567	2,928.608	2,863.402	2,925.492	2,672.42	2,642.907	2,648.71	2,718.662	2,756.443	2,728.116	2,806.77	2,898.454	2,943.546	3,030.308	2,984.506	2,970.277	2,990.119	3,148.992	3,217.009	3,289.237	3,331.752	3,485.79	3,436.015	3,520.151	3,539.748	3,625.322	3,807.95	3,806.271	3,794.15	3,435.146	3,366.485	3,438.468	3,457.041	3,461.806	3,365.223	3,356.766	3,319.876	3,209.78	3,468.521	3,391.964	3,506.282	3,473.266

Everspring Industry Co., Ltd.

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