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Everspring Industry Co Ltd
Previous close
$10.05
Day range
$10.15 - $10.35
Year range
$8.31 - $14.70
Market cap
1.96B TWD
Avg Volume
507.96K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 202.94M | 16.86% |
Operating expense | 45.52M | -6.68% |
Net income | -56.52M | 13.84% |
Net profit margin | -27.85 | 26.26% |
Earnings per share | — | — |
EBITDA | 13.42M | 416.99% |
Effective tax rate | -3.37% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 997.48M | -21.40% |
Total assets | 2.83B | -7.25% |
Total liabilities | 484.41M | 1.17% |
Total equity | 2.34B | — |
Shares outstanding | 192.62M | — |
Price to book | 0.83 | — |
Return on assets | 0.60% | — |
Return on capital | 0.65% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -56.52M | 13.84% |
Cash from operations | 642.00K | -91.67% |
Cash from investing | -6.57M | -114.15% |
Cash from financing | 114.44M | 151.70% |
Net change in cash | 107.66M | 10.43% |
Free cash flow | -10.45M | -210.04% |
About
Founded
1980
Website
Employees
846