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Everspring Industry Co Ltd
Previous close
$12.65
Day range
$12.80 - $13.00
Year range
$11.00 - $17.80
Market cap
2.48B TWD
Avg Volume
503.99K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 166.20M | 7.88% |
Operating expense | 47.70M | -1.24% |
Net income | -91.88M | -264.06% |
Net profit margin | -55.28 | -252.08% |
Earnings per share | — | — |
EBITDA | 3.60M | 199.75% |
Effective tax rate | -32.68% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 940.78M | -18.97% |
Total assets | 2.78B | -8.81% |
Total liabilities | 380.38M | -7.34% |
Total equity | 2.40B | — |
Shares outstanding | 191.41M | — |
Price to book | 1.01 | — |
Return on assets | -0.76% | — |
Return on capital | -0.82% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -91.88M | -264.06% |
Cash from operations | -5.17M | 45.82% |
Cash from investing | -1.30M | 95.08% |
Cash from financing | 4.82M | 202.35% |
Net change in cash | 651.00K | 101.71% |
Free cash flow | 28.17M | 280.54% |
About
Founded
1980
Website
Employees
846
