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Everspring Industry Co Ltd
Previous close
$13.15
Day range
$13.20 - $13.35
Year range
$11.60 - $17.80
Market cap
2.54B TWD
Avg Volume
584.79K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 173.67M | 0.46% |
Operating expense | 48.78M | 20.30% |
Net income | -65.60M | 33.28% |
Net profit margin | -37.77 | 33.59% |
Earnings per share | — | — |
EBITDA | 2.60M | -75.39% |
Effective tax rate | -28.50% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.27B | -2.24% |
Total assets | 3.05B | -5.21% |
Total liabilities | 478.82M | -12.78% |
Total equity | 2.57B | — |
Shares outstanding | 192.62M | — |
Price to book | 0.99 | — |
Return on assets | -0.37% | — |
Return on capital | -0.40% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -65.60M | 33.28% |
Cash from operations | 7.70M | -88.48% |
Cash from investing | 46.46M | 740.73% |
Cash from financing | 45.47M | 137.21% |
Net change in cash | 97.49M | 257.81% |
Free cash flow | 9.50M | 104.64% |
About
Founded
1980
Website
Employees
846