Everspring Industry Co., Ltd.
TWSE:2390.TW
14 (TWD) • At close September 18, 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 38.876 | -129.495 | -51.05 | 57.635 | 16.99 | -83.469 | -134.573 | -420.982 | -219.367 | -91.726 | 44.541 | 87.992 | -116.988 | 1,521.708 | 7.632 | -88.843 | 203.014 | 80.467 | -61.589 | -35.482 | -44.7 | -35.514 | -68.678 | -53.747 | -26.164 | -33.198 | 31.832 | -13.713 | -66.587 | -89.409 | 12.024 | -52.501 | -26.639 | 31.006 | 71.166 | 90.421 | 13.1 | 8.442 | -20.985 | -43.905 | 32.095 | -17.195 | 46.774 | -12.781 | 13.49 | 39.192 | 104.713 | -17.969 | -46.852 | -29.988 | -62.442 | -16.934 | -28.704 | -22.268 | -86.642 | -23.453 | -8.461 | -40.423 |
| Depreciation & Amortization
| 7.34 | 8.828 | 8.838 | 8.649 | 8.665 | 8.874 | 13.059 | 13.929 | 15.006 | 14.967 | 15.421 | 14.195 | 14.824 | 13.985 | 19.892 | 18.917 | 18.264 | 18.626 | 19.605 | 20.099 | 21.435 | 21.867 | 18.131 | 19.86 | 20.117 | 20.482 | 16.341 | 15.077 | 14.911 | 15.193 | 14.782 | 14.778 | 14.921 | 15.718 | 14.275 | 14.588 | 14.953 | 15.096 | 14.926 | 15.185 | 15.326 | 16.154 | 16.305 | 14.232 | 16.21 | 15.953 | 50.218 | -18.322 | 20.275 | 12.117 | 6.29 | 10.735 | 17.566 | 16.01 | 12.102 | 9.689 | 24.532 | 15.075 |
| Deferred Income Tax
| 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 | 16.172 | 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 |
| Stock Based Compensation
| 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 | 7.906 | 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 |
| Change In Working Capital
| -14.128 | -22.979 | -3.029 | -11.249 | 11.405 | -42.08 | 51.191 | -20.2 | 7.584 | -46.765 | -1.788 | -106.108 | -54.065 | 160.653 | 57.402 | 0.495 | 2.138 | -9.38 | -51.725 | 76.934 | 17.333 | -30.867 | 27.821 | 1.973 | 9.912 | -42.489 | 30.667 | 25.306 | 12.108 | -29.638 | 59.708 | 8.395 | -3.5 | -118.523 | 81.377 | -39.305 | 110.687 | -69.859 | 87.915 | 61.22 | -144.442 | -1.438 | -27.452 | 66.516 | -19.39 | 44.36 | 4.802 | -22.406 | -13.589 | -34.319 | 58.518 | -70.667 | 17.146 | -3.749 | -185.783 | 27.558 | 66.038 | 12.639 |
| Accounts Receivables
| -15.551 | 4.611 | -15.317 | -13.284 | 5.937 | -11.422 | 13.246 | 2.205 | 2.746 | 0.026 | -3.088 | -2.771 | -10.73 | -15.229 | 14.756 | 8.115 | -14.078 | 11.571 | 12.191 | -15.519 | 10.977 | -12.356 | 14.978 | 9.488 | -12.79 | 9.128 | 14.463 | -4.579 | -4.233 | -10.129 | 58.526 | 1.877 | -7.663 | -22.17 | 33.041 | -54.243 | 37.716 | -37.745 | 122.879 | 116.434 | -177.719 | -1.892 | -10.584 | 50.641 | -49.322 | 69.044 | -23.48 | -36.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -13.933 | 2.215 | 4.926 | -3.613 | 6.839 | -6.679 | 16.845 | -8.888 | -3.274 | -26.04 | -17.172 | -163.747 | 10.144 | 137.255 | 26.319 | -19.087 | 7.036 | 2.855 | 20.429 | 3.447 | -0.554 | 9.487 | -3.887 | 7.636 | 3.763 | -5.432 | -8.024 | -3.375 | 3.197 | 18.978 | 7.134 | 20.569 | 1.06 | 5.951 | -8.084 | -7.183 | 8.441 | 5.19 | 17.527 | -16.961 | 19.589 | -40.175 | -24.497 | -29.044 | 21.706 | -25.948 | 63.598 | -69.683 | 30.289 | -37.3 | 9.244 | 7.588 | -2.906 | 0.66 | -261.85 | 15.676 | -35.131 | -23.648 |
| Change In Accounts Payables
| 10.583 | -7.254 | 6.082 | 2.487 | -2.349 | -0.862 | 1.148 | -2.4 | -4.35 | 5.827 | -3.503 | 3.752 | -0.901 | -0.004 | 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 |
| Other Working Capital
| 4.773 | -22.551 | 1.28 | 3.161 | 0.978 | -23.117 | 19.952 | -11.117 | 12.462 | -20.725 | 15.384 | 57.639 | -64.209 | 23.398 | 31.083 | 19.582 | -4.898 | -12.235 | -72.154 | 73.487 | 17.887 | -40.354 | 31.708 | -5.663 | 6.149 | -37.057 | 38.691 | 28.681 | 8.911 | -48.616 | 52.574 | -12.174 | -4.56 | -124.474 | 89.461 | -32.122 | 102.246 | -75.049 | 70.388 | 78.181 | -164.031 | 38.737 | -2.955 | 95.56 | -41.096 | 70.308 | -58.796 | 47.277 | -43.878 | 2.981 | 49.274 | -78.255 | 20.052 | -4.409 | 76.067 | 11.882 | 101.169 | 36.287 |
| Other Non Cash Items
| -2.268 | 0.112 | 52.945 | -64.578 | -15.918 | 85.426 | 137.224 | 418.036 | 191.742 | 88.218 | -73.899 | -130.441 | 83.419 | -1,559.923 | -41.319 | 61.85 | -233.841 | -109.577 | 2.736 | 1.488 | -8.164 | 10.438 | 18.279 | 12.44 | -3.256 | -10.784 | -84.542 | -28.995 | 7.836 | 1.538 | -91.817 | 7.255 | -11.602 | -73.124 | -184.613 | -125.341 | -126.307 | -55.205 | 18.323 | 49.608 | 2.133 | 15.008 | -40.643 | -9.912 | -10.315 | -70.783 | -133.361 | 17.793 | 27.023 | 10.846 | 51.316 | 6.775 | 21.243 | -7.825 | -11.326 | 17.764 | -1.873 | 21.175 |
| Operating Cash Flow
| -3.761 | -30.59 | 7.704 | -9.543 | 21.142 | -31.249 | 66.901 | -9.217 | -5.035 | -35.306 | -15.725 | -134.362 | -72.81 | 136.423 | 43.607 | -7.581 | -10.425 | -19.864 | -90.973 | 63.039 | -14.096 | -34.076 | -4.447 | -19.474 | 0.609 | -65.989 | -5.702 | -2.325 | -31.732 | -78.238 | -5.303 | -22.073 | -26.82 | -144.923 | -17.795 | -59.637 | 12.433 | -101.526 | 100.179 | 82.108 | -94.888 | 12.529 | -5.016 | 58.055 | -0.005 | 28.722 | 26.372 | -40.904 | -13.143 | -41.344 | 53.682 | -70.091 | 27.251 | -17.832 | -271.649 | 31.558 | 80.236 | 8.466 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.629 | -3.189 | -7.012 | -4.474 | -2.019 | -3.207 | -10.827 | -4.038 | -2.513 | -3.562 | -2.01 | -1.575 | -3.53 | -8.11 | -22.713 | -4.174 | -5.353 | -1.92 | -8.523 | -0.428 | -7.545 | -3.014 | -5.922 | -5.643 | -5.854 | -4.79 | -136.767 | -5.229 | -7.18 | -2.791 | -8.653 | -16.095 | -8.642 | -33.084 | -16.807 | -8.79 | -12.206 | -8.797 | -5.997 | -12.623 | -6.36 | -8.733 | 3.469 | -7.264 | -17.597 | -4.616 | -40.197 | 2.874 | -7.869 | -4.429 | -14.622 | 13.583 | -28.65 | -24.223 | 200.101 | -249.629 | -16.81 | -0.182 |
| Acquisitions Net
| 0 | 0 | 2.027 | 3.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0.727 | 0.91 | 0 | 1,206.564 | -1.356 | 0 | 15.229 | 33.253 | 3.1 | 0 | 12.606 | 1.15 | 0.423 | 0.005 | 14.432 | -0.115 | 57.423 | 70.415 | -0.142 | 0.081 | 187.554 | -7.996 | 0.162 | 0 | -42.025 | 0 | 17.655 | 24.37 | 0.001 | 0 | -112.728 | -120.684 | -96.217 | 41 | -8.709 | 83.199 | 22.945 | -8.174 | -161.465 | 12.217 | -63.595 | 63.595 | -39.645 | 39.645 | -27.497 | -21.462 | 33.158 | -8.269 |
| Purchases Of Investments
| -86.65 | -253.774 | -94.175 | -26.827 | 0 | 0 | -73.481 | -423.053 | -60.642 | -136.211 | -66.015 | -0.714 | -246.07 | 0.041 | -163.8 | 0 | -0.986 | 2.556 | 2.994 | 37.125 | -1.246 | 0.382 | 12.029 | -244.752 | -80.668 | -56.829 | -53.141 | -70.079 | -8.985 | 7.849 | -26.536 | -3.78 | 46.409 | 18.071 | 16.046 | 0 | 163.092 | -1.786 | -2.85 | 0 | 1.61 | -1.764 | 125.352 | -120.339 | -8.402 | -8.269 | -8.969 | -13.323 | 3.387 | -5.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 29.664 | 129.162 | 147.791 | 0.872 | 13.51 | 15.06 | 72.865 | 77.452 | 85.473 | 184.331 | 34.487 | 0.373 | 196.11 | 72.476 | 12.502 | -12.5 | 163.213 | 19.654 | 0.696 | 0 | 0.322 | 22 | -0.001 | 195.974 | 49.121 | 61.521 | 90.657 | 29.793 | 1.739 | 0.347 | 0.237 | 33.679 | 12.483 | 0 | 45.868 | -0.001 | 16.146 | 7.122 | 14.517 | 17.577 | 9.249 | 0.353 | 103.148 | 27.184 | 63.032 | 13.978 | 45.813 | 2.684 | 7.869 | 4.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.106 | 0.744 | -2.172 | 0.569 | -1.735 | 0.084 | 4.192 | 289.444 | -280.58 | 0.244 | -5.63 | -0.573 | -227.671 | 1.084 | -1.064 | 0.149 | -1.496 | 0.356 | -17.969 | -1.144 | 0.48 | 0.064 | 25.732 | -18.286 | -3.157 | 0.398 | 122.663 | 0.324 | 5.452 | 0.757 | -0.109 | 3.401 | 0.44 | 100.219 | 322.354 | 264.722 | -2.191 | 69.863 | 3.504 | 0.644 | 0.524 | 2.005 | 2.571 | -0.411 | 1.406 | 7.521 | -29.878 | 25.479 | -41.954 | 22.682 | 52.452 | -25.062 | 24.01 | -9.37 | -43.585 | 8.506 | -15.448 | 25.234 |
| Investing Cash Flow
| -60.509 | -126.136 | 46.459 | -26.47 | 9.756 | 11.937 | -7.251 | -60.195 | -258.262 | 44.802 | -38.441 | -1.579 | -35.091 | 1,272.055 | -176.431 | -16.525 | 170.607 | 53.899 | -19.702 | 35.553 | 4.617 | 20.582 | 32.261 | -72.702 | -26.126 | 0.185 | 80.835 | 25.224 | -9.116 | 6.243 | 152.493 | 9.209 | 50.852 | 85.206 | 325.436 | 255.931 | 182.496 | 90.772 | 9.175 | 5.598 | -107.705 | -128.823 | 138.323 | -59.83 | 29.73 | 91.813 | -10.286 | 9.54 | -200.032 | 29.134 | -25.765 | 52.116 | -44.285 | 6.052 | 129.019 | -262.585 | 0.9 | 16.783 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -58.46 | -43.078 | -46.939 | -3.046 | -4.138 | -106.348 | -96.716 | -84.053 | -63.685 | -76.316 | -170.019 | -71.145 | -16.285 | -205.75 | -39.374 | -9.872 | -46.585 | -20.987 | -52.108 | -116.685 | -6.797 | -57.78 | -20.908 | -10.903 | -30.897 | -40.892 | -17.373 | -9.119 | -49.125 | -50.871 | -44.293 | -49.347 | -8.063 | -89.709 | -67.35 | -252.392 | -18.042 | -53.793 | -31.715 | -82.179 | -121.543 | -133.801 | -11.317 | -76.09 | -27.655 | -36.034 | -8.221 | -8.198 | -8.174 | -8.151 | 0 | 0 | -19.787 | -9.655 | 0 | 0 | -9.601 | -9.581 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -214.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.188 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -214.022 | 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 | -42.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.841 | 0 | 0 | 0 | -42.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.196 | 0.339 | 92.407 | -1.668 | -1.753 | -2.032 | 830.624 | 74.887 | 217.186 | -1.895 | 231.465 | -1.347 | -1.323 | -0.631 | 52.035 | 3.726 | 91.794 | -1.364 | 209.742 | -2.747 | 9.864 | 113.136 | -0.154 | 0.034 | -0.003 | 0.462 | 9.625 | -0.082 | 100.034 | -0.381 | -1.627 | 44.4 | -0.354 | 0.208 | -3.177 | 34.78 | -38.978 | -2.555 | -95.867 | 134.909 | 107.846 | 254.013 | -35.658 | 24.602 | 30.722 | -4.325 | 77.209 | -44.181 | 205.293 | 12.217 | -24.889 | 15.593 | 33.321 | -12.228 | 97.627 | 90.955 | -70.981 | 11.718 |
| Financing Cash Flow
| -60.487 | -44.502 | 45.468 | -4.714 | -5.891 | -108.38 | -122.18 | -223.188 | 153.501 | -78.211 | 61.446 | -72.492 | -17.608 | -206.381 | 12.661 | -6.146 | 45.209 | -22.351 | 157.634 | -119.432 | 3.067 | 55.356 | -21.062 | -10.869 | -30.9 | -40.43 | -7.748 | -9.201 | 50.909 | -44.064 | -45.92 | -4.947 | -8.417 | -89.501 | -70.527 | -217.612 | -57.02 | -56.348 | -127.582 | 52.73 | -13.697 | 254.013 | -46.975 | -51.488 | 3.067 | -40.359 | 68.988 | -52.379 | 197.119 | 4.066 | -24.889 | 15.593 | 13.534 | -21.883 | 97.627 | 90.955 | -80.582 | 2.137 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.647 | 1.584 | -2.142 | 2.742 | -2.166 | 0.354 | 0.754 | -7.884 | 3.473 | -1.486 | 1.673 | -0.164 | -15.72 | 4.578 | -18.986 | -0.708 | 0.232 | 0.683 | 0.207 | 1.593 | 0.029 | -0.318 | 1.035 | 6.86 | 3.102 | -4.54 | 0.49 | -3.106 | -4.897 | 7.631 | -4.269 | 6.202 | 5.278 | 1.177 | 7.865 | -11.688 | 2.189 | 4.37 | -7.074 | -4.883 | 3.55 | -0.632 | -12.03 | -15.032 | -1.556 | -3.453 | 2.606 | -1.996 | 1.996 | 0 | -8.982 | -5.354 | 5.354 | 0 | 1.063 | 5.172 | -5.172 | 0 |
| Net Change In Cash
| -124.11 | -199.644 | 97.489 | -37.985 | 22.841 | -127.338 | -61.776 | -300.484 | -106.323 | -70.201 | 8.953 | -208.597 | -141.229 | 1,206.675 | -139.149 | -30.96 | 205.623 | 12.367 | 47.166 | -19.247 | -6.383 | 41.544 | 7.787 | -96.185 | -53.315 | -110.774 | 67.875 | 10.592 | 5.164 | -108.428 | 97.001 | -11.609 | 20.893 | -148.041 | 214.979 | -33.006 | 140.098 | -62.732 | -25.302 | 135.553 | -212.74 | 137.087 | 74.302 | -68.295 | 31.236 | 76.723 | 87.68 | -85.739 | -14.06 | -8.144 | -5.954 | -7.736 | 1.854 | -33.663 | -43.94 | -134.9 | -4.618 | 27.386 |
| Cash At End Of Period
| 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 | 397.522 | 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 | 307.4 | 442.3 | 446.918 |