Everspring Industry Co., Ltd.
TWSE:2390.TW
13.7 (TWD) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 175.525 | 156.84 | 173.667 | 154.062 | 167.604 | 152.991 | 172.88 | 138.723 | 142.107 | 137.415 | 148.466 | 140.863 | 163.468 | 138.673 | 135.396 | 129.311 | 133.116 | 133.276 | 148.321 | 157.41 | 142.259 | 173.293 | 155.691 | 166.452 | 183.766 | 166.447 | 172.417 | 176.877 | 175.575 | 180.642 | 162.791 | 217.972 | 199.006 | 230.986 | 246.829 | 226.505 | 180.375 | 215.195 | 261.853 | 299.094 | 439.427 | 244.744 | 227.178 | 205.782 | 257.481 | 187.5 | 244.105 | 253.422 | 192.546 | 231.55 | 221.415 | 227.605 | 221.848 | 192.662 | 236.983 | 415.473 | 313.433 | 246.491 |
| Cost of Revenue
| 135.28 | 120.859 | 129.42 | 116.323 | 125.677 | 114.058 | 133.012 | 111.883 | 113.705 | 108.643 | 117.6 | 119.491 | 136.932 | 111.35 | 114.966 | 104.247 | 107.593 | 110.766 | 127.672 | 124.344 | 114.564 | 137.693 | 126.499 | 137.41 | 149.282 | 139.851 | 149.751 | 155.53 | 146.561 | 162.41 | 157.736 | 187.477 | 165.948 | 187.594 | 223.807 | 194.146 | 153.242 | 164.506 | 200.633 | 216.754 | 294.594 | 171.658 | 170.935 | 150.895 | 173.824 | 145.084 | 175.707 | 183.385 | 137.517 | 174.785 | 180.858 | 181.926 | 173.839 | 138.434 | 211.692 | 314.694 | 241.077 | 171.684 |
| Gross Profit
| 40.245 | 35.981 | 44.247 | 37.739 | 41.927 | 38.933 | 39.868 | 26.84 | 28.402 | 28.772 | 30.866 | 21.372 | 26.536 | 27.323 | 20.43 | 25.064 | 25.523 | 22.51 | 20.649 | 33.066 | 27.695 | 35.6 | 29.192 | 29.042 | 34.484 | 26.596 | 22.666 | 21.347 | 29.014 | 18.232 | 5.055 | 30.495 | 33.058 | 43.392 | 23.022 | 32.359 | 27.133 | 50.689 | 61.22 | 82.34 | 144.833 | 73.086 | 56.243 | 54.887 | 83.657 | 42.416 | 68.398 | 70.037 | 55.029 | 56.765 | 40.557 | 45.679 | 48.009 | 54.228 | 25.291 | 100.779 | 72.356 | 74.807 |
| Gross Profit Ratio
| 0.229 | 0.229 | 0.255 | 0.245 | 0.25 | 0.254 | 0.231 | 0.193 | 0.2 | 0.209 | 0.208 | 0.152 | 0.162 | 0.197 | 0.151 | 0.194 | 0.192 | 0.169 | 0.139 | 0.21 | 0.195 | 0.205 | 0.187 | 0.174 | 0.188 | 0.16 | 0.131 | 0.121 | 0.165 | 0.101 | 0.031 | 0.14 | 0.166 | 0.188 | 0.093 | 0.143 | 0.15 | 0.236 | 0.234 | 0.275 | 0.33 | 0.299 | 0.248 | 0.267 | 0.325 | 0.226 | 0.28 | 0.276 | 0.286 | 0.245 | 0.183 | 0.201 | 0.216 | 0.281 | 0.107 | 0.243 | 0.231 | 0.303 |
| Reseach & Development Expenses
| 11.814 | 9.812 | 16.676 | 17.373 | 9.891 | 9.726 | 7.564 | 9.635 | 11.87 | 10.983 | 20.059 | 19.156 | 7.795 | 38.406 | 10.184 | 10.332 | 10.815 | 11.432 | 10.791 | 12.145 | 13.448 | 15.8 | 16.326 | 14.848 | 16.074 | 17.497 | 23.652 | 20.85 | 26.156 | 23.276 | 27.319 | 23.95 | 24.2 | 23.545 | 34.758 | 25.325 | 26.89 | 23.112 | 25.606 | 20.565 | 19.743 | 19.556 | 19.07 | 23.468 | 17.439 | 17.774 | 16.363 | 17.664 | 16.402 | 18.039 | 15.892 | 18.005 | 14.752 | 14.358 | 18.155 | 13.52 | 15.15 | 15.871 |
| General & Administrative Expenses
| 14.857 | 18.031 | 17.809 | 16.915 | 17.725 | 15.288 | 19.322 | 17.009 | 18.054 | 17.583 | 37.498 | 25.857 | 13.13 | 49.97 | 31.762 | 24.968 | 27.924 | 27.605 | 33.802 | 31.069 | 48.078 | 27.355 | 37.008 | 29.279 | 27.953 | 23.872 | 22.449 | 25.377 | 25.939 | 34.915 | 25.939 | 34.973 | 22.319 | 34.482 | 37.221 | 34.222 | 52.391 | 35.643 | 29.484 | 41.279 | 36.995 | 38.527 | 28.841 | 25.817 | 46.195 | 43.104 | 28.614 | 47.388 | 39.426 | 37.802 | 44.381 | 52.087 | 35.805 | 36.654 | 37.47 | 58.3 | 40.185 | 49.048 |
| Selling & Marketing Expenses
| 16.473 | 16.241 | 14.299 | 14.006 | 14.323 | 13.031 | 13.734 | 13.089 | 14.519 | 12.21 | 15.199 | 14.361 | 13.972 | 22.106 | 15.938 | 14.881 | 14.736 | 15.626 | 14.897 | 16.447 | 18.498 | 21.554 | 20.158 | 20.671 | 22.126 | 23.041 | 25.252 | 22.164 | 25.706 | 23.672 | 19.546 | 21.011 | 32.847 | 30.908 | 43.951 | 35.435 | 36.053 | 34.439 | 46.493 | 36.5 | 41.875 | 34.572 | 32.097 | 34.263 | 33.835 | 28.808 | 55.219 | 18.941 | 31.573 | 26.521 | 23.311 | 28.4 | 25.546 | 31.01 | 21.437 | 37.735 | 34.392 | 34.63 |
| SG&A
| 28.236 | 34.272 | 32.108 | 30.921 | 32.048 | 28.319 | 33.056 | 30.098 | 32.573 | 29.793 | 52.697 | 40.218 | 27.102 | 72.076 | 47.7 | 39.849 | 42.66 | 43.231 | 48.699 | 47.516 | 66.576 | 48.909 | 57.166 | 49.95 | 50.079 | 46.913 | 47.701 | 47.541 | 51.645 | 58.587 | 45.485 | 55.984 | 55.166 | 65.39 | 81.172 | 69.657 | 88.444 | 70.082 | 75.977 | 77.779 | 78.87 | 73.099 | 60.938 | 60.08 | 80.03 | 71.912 | 83.833 | 66.329 | 70.999 | 64.323 | 67.692 | 80.487 | 61.351 | 67.664 | 58.907 | 96.035 | 74.577 | 83.678 |
| Other Expenses
| 37.873 | -44.22 | -48.778 | 74.357 | 27.723 | -72.349 | -91.436 | -393.62 | -188.555 | -69.793 | 76.921 | 118.733 | -94.251 | 1,614.802 | 53.867 | -49.726 | 242.759 | 122.764 | -2.659 | 3.438 | 1.664 | 6.33 | 2.341 | -3.495 | 19.148 | 12.776 | 103.107 | 47.993 | -3.106 | -9.902 | 97.498 | 19.335 | 44.581 | 94.283 | 186.546 | 174.71 | 119.988 | 74.164 | 46.7 | 20.429 | 8.527 | 18.634 | 93.747 | 36.16 | 43.196 | 12.941 | 41.905 | 1.666 | -4.065 | 11.729 | 30.244 | 18.288 | 30.627 | 11.351 | 9.385 | 5.169 | 13.208 | 10.401 |
| Operating Expenses
| 40.05 | 44.22 | 48.778 | 48.294 | 41.939 | 38.045 | 40.62 | 39.733 | 44.443 | 40.776 | 72.756 | 59.374 | 34.897 | 110.482 | 57.884 | 50.181 | 53.475 | 54.663 | 59.49 | 59.661 | 80.024 | 64.709 | 73.492 | 64.798 | 66.153 | 64.41 | 71.353 | 68.391 | 77.801 | 81.863 | 72.804 | 79.934 | 79.366 | 88.935 | 115.93 | 94.982 | 115.334 | 93.194 | 101.583 | 98.344 | 98.613 | 92.655 | 80.008 | 83.548 | 97.469 | 89.686 | 100.196 | 83.993 | 87.401 | 82.362 | 83.584 | 98.492 | 76.103 | 82.022 | 77.062 | 109.555 | 89.727 | 99.549 |
| Operating Income
| 0.195 | -8.239 | -4.531 | 58.88 | 18.194 | -82.393 | -133.268 | -419.972 | -218.75 | -91.368 | 44.84 | -38.002 | -8.361 | -83.159 | -37.454 | -25.117 | -27.952 | -32.153 | -38.841 | -26.595 | -52.329 | -29.109 | -44.3 | -35.756 | -31.669 | -37.814 | -48.687 | -47.044 | -48.787 | -63.631 | -67.749 | -49.439 | -46.308 | -45.543 | -92.908 | -62.623 | -88.201 | -42.505 | -40.363 | -16.004 | 46.22 | -19.569 | -23.765 | -28.661 | -13.812 | -47.27 | -31.798 | -13.956 | -32.372 | -25.597 | -43.027 | -52.813 | -28.094 | -27.794 | -51.771 | -8.776 | -17.371 | -24.742 |
| Operating Income Ratio
| 0.001 | -0.053 | -0.026 | 0.382 | 0.109 | -0.539 | -0.771 | -3.027 | -1.539 | -0.665 | 0.302 | -0.27 | -0.051 | -0.6 | -0.277 | -0.194 | -0.21 | -0.241 | -0.262 | -0.169 | -0.368 | -0.168 | -0.285 | -0.215 | -0.172 | -0.227 | -0.282 | -0.266 | -0.278 | -0.352 | -0.416 | -0.227 | -0.233 | -0.197 | -0.376 | -0.276 | -0.489 | -0.198 | -0.154 | -0.054 | 0.105 | -0.08 | -0.105 | -0.139 | -0.054 | -0.252 | -0.13 | -0.055 | -0.168 | -0.111 | -0.194 | -0.232 | -0.127 | -0.144 | -0.218 | -0.021 | -0.055 | -0.1 |
| Total Other Income Expenses Net
| 38.892 | -121.256 | -46.519 | -1.245 | -1.204 | -1.076 | -1.305 | -1.01 | -0.617 | -0.358 | -0.299 | 125.994 | -108.627 | 1,604.867 | 45.086 | -63.726 | 230.966 | 112.62 | -22.748 | -8.887 | 7.629 | -6.405 | -24.378 | -17.991 | 5.505 | 4.616 | 80.519 | 33.331 | -17.8 | -25.778 | 79.773 | -3.062 | 19.669 | 76.549 | 164.074 | 153.044 | 101.301 | 50.947 | 19.378 | -27.901 | -14.125 | 2.374 | 70.539 | 15.88 | 27.302 | 86.462 | 158.428 | -6.821 | -9.639 | -4.225 | -14.4 | 38.089 | 2.269 | 14.137 | 6.383 | 0.345 | 20.918 | -15.681 |
| Income Before Tax
| 39.087 | -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 | 126.63 | -20.777 | -42.011 | -29.822 | -57.427 | -14.724 | -25.825 | -13.657 | -45.388 | -8.431 | 3.547 | -40.423 |
| Income Before Tax Ratio
| 0.223 | -0.826 | -0.294 | 0.374 | 0.101 | -0.546 | -0.778 | -3.035 | -1.544 | -0.668 | 0.3 | 0.625 | -0.716 | 10.973 | 0.056 | -0.687 | 1.525 | 0.604 | -0.415 | -0.225 | -0.314 | -0.205 | -0.441 | -0.323 | -0.142 | -0.199 | 0.185 | -0.078 | -0.379 | -0.495 | 0.074 | -0.241 | -0.134 | 0.134 | 0.288 | 0.399 | 0.073 | 0.039 | -0.08 | -0.147 | 0.073 | -0.07 | 0.206 | -0.062 | 0.052 | 0.209 | 0.519 | -0.082 | -0.218 | -0.129 | -0.259 | -0.065 | -0.116 | -0.071 | -0.192 | -0.02 | 0.011 | -0.164 |
| Income Tax Expense
| 1.628 | 2.368 | 14.55 | 1.636 | 2.154 | 2.252 | -36.238 | -0.086 | 30.929 | 4.43 | -24.514 | -24.025 | -20.716 | 179.919 | 0.528 | -7.132 | 12.371 | 1.18 | 1.396 | 1.423 | 1.056 | -0.555 | 0.912 | 1.275 | 0.65 | -11.533 | 3.398 | 1.746 | -2.576 | -1.56 | 11.451 | 3.145 | 0.626 | -0.116 | 5.032 | 5.665 | 0.84 | 0.379 | 4.601 | 6.996 | 10.099 | 4.315 | -2.205 | 20.574 | 8.991 | 5.233 | 21.917 | -1.277 | 3.285 | 0.166 | 5.015 | 2.21 | 2.879 | 8.611 | 41.254 | 15.022 | 12.008 | 4.07 |
| Net Income
| 38.876 | -131.863 | -65.6 | 56 | 14.839 | -85.721 | -98.335 | -420.896 | -250.296 | -96.156 | 69.059 | 112.016 | -96.282 | 1,341.774 | 7.099 | -81.733 | 190.622 | 79.28 | -63 | -36.937 | -45.753 | -34.976 | -69.555 | -55.021 | -26.885 | -21.678 | 28.474 | -15.469 | -63.957 | -87.812 | 1.751 | -55.393 | -26.661 | 31.572 | 66.406 | 85.687 | 12.11 | 8.149 | -25.56 | -50.386 | 22.398 | -21.539 | 48.193 | -34.715 | 3.112 | 34.285 | 104.329 | -19.88 | -45.652 | -30.09 | -61.905 | -16.906 | -28.782 | -22.119 | -86.585 | -22.745 | -7.63 | -40.7 |
| Net Income Ratio
| 0.221 | -0.841 | -0.378 | 0.363 | 0.089 | -0.56 | -0.569 | -3.034 | -1.761 | -0.7 | 0.465 | 0.795 | -0.589 | 9.676 | 0.052 | -0.632 | 1.432 | 0.595 | -0.425 | -0.235 | -0.322 | -0.202 | -0.447 | -0.331 | -0.146 | -0.13 | 0.165 | -0.087 | -0.364 | -0.486 | 0.011 | -0.254 | -0.134 | 0.137 | 0.269 | 0.378 | 0.067 | 0.038 | -0.098 | -0.168 | 0.051 | -0.088 | 0.212 | -0.169 | 0.012 | 0.183 | 0.427 | -0.078 | -0.237 | -0.13 | -0.28 | -0.074 | -0.13 | -0.115 | -0.365 | -0.055 | -0.024 | -0.165 |
| EPS
| 0.2 | -0.68 | -0.34 | 0.29 | 0.077 | -0.45 | -0.51 | -2.19 | -1.3 | -0.5 | 0.36 | 0.58 | -0.5 | 6.97 | 0.037 | -0.42 | 0.99 | 0.41 | -0.33 | -0.19 | -0.24 | -0.18 | -0.36 | -0.29 | -0.14 | -0.11 | 0.14 | -0.08 | -0.33 | -0.46 | 0.009 | -0.29 | -0.14 | 0.17 | 0.34 | 0.46 | 0.067 | 0.044 | -0.13 | -0.26 | 0.11 | -0.11 | 0.25 | -0.18 | 0.011 | 0.18 | 0.52 | -0.1 | -0.23 | -0.16 | -0.32 | -0.087 | -0.15 | -0.11 | -0.45 | -0.12 | -0.039 | -0.21 |
| EPS Diluted
| 0.2 | -0.68 | -0.34 | 0.29 | 0.077 | -0.45 | -0.51 | -2.19 | -1.3 | -0.5 | 0.36 | 0.58 | -0.5 | 6.88 | 0.037 | -0.42 | 0.99 | 0.41 | -0.32 | -0.19 | -0.24 | -0.18 | -0.35 | -0.28 | -0.14 | -0.11 | 0.14 | -0.078 | -0.33 | -0.46 | 0.009 | -0.29 | -0.13 | 0.17 | 0.34 | 0.46 | 0.067 | 0.044 | -0.13 | -0.26 | 0.11 | -0.11 | 0.25 | -0.18 | 0.011 | 0.18 | 0.52 | -0.1 | -0.23 | -0.16 | -0.32 | -0.087 | -0.15 | -0.11 | -0.45 | -0.12 | -0.039 | -0.21 |
| EBITDA
| 7.535 | -119.531 | -40.838 | 67.529 | 26.859 | -73.519 | -120.209 | -406.043 | -203.744 | -76.401 | 60.028 | 102.542 | -102.545 | 1,537.473 | 28.46 | -68.795 | 222.564 | 100.373 | -39.64 | -14.167 | -21.887 | -11.892 | -49.995 | -32.261 | -4.278 | -11.103 | 50.073 | 3.364 | -49.86 | -72.483 | 28.96 | -35.401 | -9.863 | 48.835 | 88.36 | 109.06 | 32.179 | 27.919 | -1.057 | -24.141 | 51.383 | 2.079 | 66.13 | 4.128 | 33.119 | 58.222 | 118.063 | -16.918 | -18.863 | -21.845 | -8.227 | -16.609 | 8.442 | -4.606 | -34.082 | -9.119 | 22.735 | -5.874 |
| EBITDA Ratio
| 0.043 | -0.762 | -0.235 | 0.438 | 0.16 | -0.481 | -0.695 | -2.927 | -1.434 | -0.556 | 0.404 | 0.728 | -0.627 | 11.087 | 0.21 | -0.532 | 1.672 | 0.753 | -0.267 | -0.09 | -0.154 | -0.069 | -0.321 | -0.194 | -0.023 | -0.067 | 0.29 | 0.019 | -0.284 | -0.401 | 0.178 | -0.162 | -0.05 | 0.211 | 0.358 | 0.481 | 0.178 | 0.13 | -0.004 | -0.081 | 0.117 | 0.008 | 0.291 | 0.02 | 0.129 | 0.311 | 0.484 | -0.067 | -0.098 | -0.094 | -0.037 | -0.073 | 0.038 | -0.024 | -0.144 | -0.022 | 0.073 | -0.024 |