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Everspring Industry Co Ltd
Previous close
$10.15
Day range
$10.25 - $10.35
Year range
$8.31 - $14.50
Market cap
1.98B TWD
Avg Volume
625.79K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 161.05M | -8.25% |
Operating expense | 45.24M | 4.90% |
Net income | -55.62M | -243.06% |
Net profit margin | -34.53 | -255.89% |
Earnings per share | — | — |
EBITDA | -2.89M | -140.67% |
Effective tax rate | -1.27% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 927.92M | -7.32% |
Total assets | 2.69B | -5.54% |
Total liabilities | 316.10M | -9.58% |
Total equity | 2.37B | — |
Shares outstanding | 191.78M | — |
Price to book | 0.82 | — |
Return on assets | -1.21% | — |
Return on capital | -1.30% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -55.62M | -243.06% |
Cash from operations | 23.30M | 488.84% |
Cash from investing | -29.29M | 49.73% |
Cash from financing | -81.89M | -35.35% |
Net change in cash | -97.54M | 21.40% |
Free cash flow | 31.38M | 548.80% |
About
Founded
1980
Website
Employees
846