Everspring Industry Co., Ltd.
TWSE:2390.TW
13.7 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -59.894 | -866.648 | 1,537.253 | 202.27 | -177.285 | -181.787 | -137.877 | -36.11 | 183.129 | -49.99 | 86.675 | 9.904 | -130.348 | -158.979 | -51.577 | 7.14 | -40.705 | 180.203 |
| Depreciation & Amortization
| 35.026 | 56.961 | 58.425 | 75.699 | 83.006 | 78.59 | 61.522 | 60.199 | 58.912 | 61.591 | 62.7 | 64.288 | 50.601 | 61.398 | 66.797 | 71.392 | 95.353 | 101.705 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -94.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 7.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.953 | -8.19 | -1.308 | 50.655 | 11.675 | -2.783 | 38.443 | -53.92 | 82.9 | 3.255 | 64.034 | -65.512 | 1.248 | -79.548 | -146.272 | 116.891 | 154.144 | 253.356 |
| Accounts Receivables
| -34.086 | 18.223 | -31.818 | 22.994 | 1.01 | 19.006 | -4.378 | 34.926 | -12.634 | 59.702 | 59.779 | -57.983 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.473 | -21.357 | -33.52 | 17.123 | 32.809 | 2.08 | 10.776 | 34.714 | -1.636 | -20.02 | -57.783 | -13.096 | 14.586 | -304.953 | -157.822 | -9.909 | 2.413 | 6.959 |
| Accounts Payables
| 5.358 | 0.225 | -0.656 | -11.233 | 6.628 | -22.185 | 5.869 | -39.272 | 12.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.698 | -5.281 | 64.686 | 21.771 | -28.772 | -4.863 | 27.667 | -88.634 | 84.536 | 23.275 | 121.817 | -52.416 | -13.338 | 225.405 | 11.55 | 126.8 | 151.731 | 246.397 |
| Other Non Cash Items
| 57.875 | 835.22 | -1,680.844 | -322.887 | 6.498 | 16.679 | 6.159 | -169.288 | -491.466 | 85.072 | -131.653 | -77.699 | 71.509 | 25.74 | 35.995 | -30.679 | 28.034 | -181.139 |
| Operating Cash Flow
| -11.946 | 17.343 | -86.474 | 5.737 | -76.106 | -89.301 | -117.997 | -199.119 | -166.525 | 99.928 | 81.756 | -69.019 | -6.99 | -151.389 | -95.057 | 164.744 | 236.826 | 354.125 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.712 | -20.94 | -15.225 | -34.16 | -19.51 | -22.209 | -151.967 | -55.239 | -46.6 | -33.713 | -26.358 | -46.937 | -54.165 | -66.655 | -62.947 | -39.831 | -32.197 | -39.045 |
| Acquisitions Net
| 8.337 | 0 | 1,206.564 | 48.482 | 4.143 | 1.88 | 128.007 | 254.742 | 812.176 | -233.411 | 19.273 | -134.477 | -1.969 | -24.07 | -20.325 | 2.037 | -2.19 | 7.124 |
| Purchases Of Investments
| -121.002 | -693.387 | -294.799 | -163.8 | 38.873 | -370.22 | -124.356 | 34.164 | 14.26 | -3.83 | -11.658 | -24.67 | -421.164 | -249.659 | -79.207 | -196.536 | -60.983 | -8.822 |
| Sales Maturities Of Investments
| 177.233 | 420.121 | 303.446 | 182.869 | 22.696 | 306.615 | 122.536 | 46.399 | 69.135 | 41.696 | 207.342 | 58.301 | 462.703 | 149.735 | 169.264 | 11.635 | 121.14 | 182.617 |
| Other Investing Activites
| -6.174 | 13.3 | -3.042 | -1.841 | -5.152 | 17.552 | 128.966 | 17.694 | 5.664 | 7.503 | 11.437 | -23.861 | 2.713 | 74.766 | 55.251 | 37.592 | -20.359 | -15.312 |
| Investing Cash Flow
| 41.682 | -280.906 | 1,196.944 | 31.55 | 41.05 | -66.382 | 103.186 | 297.76 | 854.635 | -221.755 | 200.036 | -171.644 | -11.882 | -115.883 | 62.036 | -185.103 | 5.411 | 126.562 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -66.593 | -25.294 | -123.161 | -23.648 | -96.757 | -103.6 | -10 | -92.718 | -391.577 | -235.437 | -95.786 | -32.744 | 0 | 0 | 0 | -128.405 | -138.528 | -898.561 |
| Common Stock Issued
| 0 | -214.022 | 0 | 0 | 0 | 0 | 7.188 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 6.566 | 0 | 22.669 | 0 |
| Common Stock Repurchased
| 0 | -214.022 | 0 | 0 | 0 | 0 | -0.701 | 0 | 0 | -42.829 | 0 | 0 | 0 | 0 | 0 | -42.232 | -92.563 | -169.702 |
| Dividends Paid
| 0 | -214.022 | 0 | 0 | 0 | 0 | -12.841 | -42.714 | 0 | -107.652 | 0 | 0 | 0 | 0 | 0 | 0 | -192.642 | 0 |
| Other Financing Activities
| -6.924 | 397.282 | -111.874 | 53.021 | 193.382 | 0.339 | 6.25 | -13.353 | -9.93 | 471.382 | -39.969 | 250.538 | -17.645 | 110.137 | 18.001 | 17.918 | 395.984 | 574.351 |
| Financing Cash Flow
| -73.517 | -270.078 | -235.035 | 29.373 | 96.625 | -103.261 | -10.104 | -148.785 | -401.507 | 165.464 | -135.755 | 217.794 | -17.645 | 110.137 | 24.567 | -152.719 | -5.08 | -493.912 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.212 | -5.143 | -9.633 | -18.779 | 1.511 | 6.457 | 0.118 | 8.388 | 2.736 | -9.039 | -32.071 | 2.606 | -8.982 | 1.063 | 20.258 | -8.233 | -4.003 | -12.276 |
| Net Change In Cash
| -44.993 | -538.784 | 865.802 | 47.881 | 63.08 | -252.487 | -24.797 | -41.756 | 289.339 | 34.598 | 113.966 | -20.263 | -45.499 | -156.072 | 11.804 | -171.509 | 233.154 | -25.501 |
| Cash At End Of Period
| 679.547 | 724.54 | 1,263.324 | 397.522 | 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 |