YOLFTbeta
Everspring Industry Co Ltd

Everspring Industry Co Ltd

2390 · TW · Industrials / Security & Protection Services

9.48TWD+0.36 (+3.95%)

Price History

Full chart

Market Stats

Previous Close9.12
Open9.55
Day Range9.42 – 9.59
52-Week Range9.00 – 14.25
Volume562.35K
Market Cap1.96B
P/E (TTM)0.00
Forward P/E13.48
EPS-0.24
Dividend Yield0.00%
Beta0.55
50-Day Avg10.29
200-Day Avg10.57

About

Everspring Industry Co., Ltd. engages in the manufacturing, reprocessing, and trading of burglar alarm and other electronic products and parts. The company offers disaster prevention and security solutions; lighting control equipment and accessories of burglar alarms; and intelligent security equipment. It is also involved in research, development, manufacturing, and trading of intelligent security equipment; developing, managing, maintaining, and leasing of residential buildings, as well as trades in real estate properties. Everspring Industry Co., Ltd. was oncorporated in 1980 and is based in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMs. Lizhu Lu
  • Employees0
  • HeadquartersNo. 50, Zhonghua Road, New Taipei City, Taiwan, 23666, Taiwan
  • Websitehttps://www.everspring.com

Leadership

  • Ms. Lizhu LuAssociate of Career Management Center & Financial Manager
  • Mr. Junhao JuSenior Associate
  • Mr. Wenzong ChiuAssociate
  • Mr. Hsinhua WangAssociate
  • Guo Wei LiSenior Manager
  • Lily LuManager
  • Ms. Hsiu Ting LeeDirector of Accounting & Accounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.91B1.43B1.37B1.57B1.41B1.20B1.27B1.11B1.21B863.53M921.62M877.94M1.25B868.90M810.75M705.51M672.36M621.28M531.10M591.47M591.13M648.32M701.51M679.14M
Growth (%)--25.19%-3.88%+14.20%-9.79%-15.20%+5.97%-12.24%+8.79%-28.77%+6.73%-4.74%+41.82%-30.22%-6.69%-12.98%-4.70%-7.60%-14.52%+11.37%-0.06%+9.68%+8.20%-3.19%
Cost of Revenue1.33B833.79M895.21M1.09B1.10B909.90M982.76M809.91M939.15M675.06M671.39M640.74M883.64M735.70M698.75M614.25M553.04M504.27M437.57M485.37M467.24M485.48M530.78M535.95M
Gross Profit----312.38M288.39M287.00M304.47M273.23M188.47M250.23M237.20M361.48M133.20M112.00M91.26M119.31M117.01M93.53M106.10M123.88M162.85M170.72M143.19M
Gross Margin----22.11%24.07%22.60%27.32%22.54%21.83%27.15%27.02%29.03%15.33%13.81%12.94%17.75%18.83%17.61%17.94%20.96%25.12%24.34%21.08%
Operating Expense----315.43M338.85M377.54M390.57M375.89M340.20M358.44M350.71M391.19M419.44M321.04M299.41M268.85M287.60M-113.38M-1.43B987.25M177.07M180.23M176.72M
Operating Income71.72M67.91M14.64M37.66M-3.06M-50.45M-90.53M-86.10M-102.66M-151.73M-108.21M-113.51M-29.72M-286.24M-209.04M-208.15M-149.54M-170.59M206.90M1.54B-863.37M-14.22M-9.51M-33.52M
Operating Margin3.76%4.76%1.07%2.40%-0.22%-4.21%-7.13%-7.73%-8.47%-17.57%-11.74%-12.93%-2.39%-32.94%-25.78%-29.50%-22.24%-27.46%38.96%260.21%-146.06%-2.19%-1.36%-4.94%
EBITDA----271.00M61.14M84.77M54.30M10.08M-2.95M117.82M-50.81M31.88M-227.32M97.74M-16.42M-69.99M-94.43M282.60M1.60B-731.72M-19.98M-155.87M16.77M
EBITDA Margin----19.18%5.10%6.68%4.87%0.83%-0.34%12.78%-5.79%2.56%-26.16%12.06%-2.33%-10.41%-15.20%53.21%270.09%-123.78%-3.08%-22.22%2.47%
Net Income211.21M-53.53M-178.13M-39.58M7.40M-50.43M-157.66M-129.71M8.68M50.88M-75.09M172.35M-48.73M-138.76M-173.14M-180.60M195.27M1.43B-865.68M-80.48M-241.38M-27.40M
Net Income Margin11.07%-3.90%-12.61%-3.30%0.58%-4.53%-13.00%-15.02%0.94%5.79%-6.03%19.84%-6.01%-19.67%-25.75%-29.07%36.77%241.19%-146.45%-12.41%-34.41%-4.04%
R&D111.08M81.36M67.60M79.82M73.49M65.25M70.87M66.26M62.70M63.01M68.47M77.75M85.47M110.08M99.01M93.93M64.75M52.18M42.76M85.42M40.05M53.67M46.48M39.88M
R&D as % of Total Revenue5.82%5.70%4.93%5.10%5.20%5.45%5.58%5.95%5.17%7.30%7.43%8.86%6.86%12.67%12.21%13.31%9.63%8.40%8.05%14.44%6.78%8.28%6.63%5.87%
Interest Expense000022.15M17.29M15.56M9.71M8.29M13.30M12.69M12.34M16.66M15.48M8.44M7.45M6.52M5.65M4.94M2.19M3.29M4.89M4.04M3.71M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.57%1.44%1.23%0.87%0.68%1.54%1.38%1.41%1.34%1.78%1.04%1.06%0.97%0.91%0.93%0.37%0.56%0.75%0.58%0.55%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.56B6.20B5.07B3.98B3.71B3.69B3.52B3.50B3.47B3.21B3.46B3.44B3.63B3.49B3.15B3.03B2.73B2.64B2.93B4.33B3.22B3.05B2.83B2.71B
Total Liabilities3.17B2.40B1.52B1.13B855.05M910.74M870.31M753.71M903.09M754.77M979.63M836.78M1.15B826.98M589.02M596.77M452.95M559.95M577.32M416.30M548.97M478.82M484.41M384.61M
Total Equity4.39B3.80B3.55B2.84B2.85B2.76B2.63B2.73B2.55B2.44B2.47B2.58B2.46B2.65B2.56B2.43B2.27B2.08B2.35B3.91B2.67B2.57B2.34B2.32B
Cash540.71M568.79M554.66M371.58M346.08M579.24M407.73M419.53M263.46M217.96M197.70M311.66M346.26M605.60M563.85M539.05M286.56M349.64M371.38M1.26B724.54M679.55M464.11M388.07M
Total Debt----314.43M397.62M330.53M315.80M423.76M403.27M555.24M517.19M833.01M443.20M347.14M347.36M241.05M367.29M302.26M143.42M307.32M237.70M256.62M192.72M
Net Debt-----31.65M-181.62M-77.20M-103.73M160.30M185.31M357.54M205.52M486.75M-162.40M-216.71M-191.69M-45.51M17.65M-69.12M-1.12B-417.21M-441.85M-207.48M-195.35M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-794.50M210.44M-354.13M236.83M164.74M-95.06M-151.39M-6.99M-69.02M81.76M99.93M-166.53M-199.12M-118.00M-89.30M-76.11M5.74M-86.47M17.34M-11.95M-41.11M20.45M
Investing Cash Flow-83.00M916.01M205.90M126.56M5.41M-185.10M62.04M-115.88M-11.88M-171.64M200.04M-221.75M854.63M297.76M103.19M-66.38M41.05M31.55M1.20B-280.91M41.68M-192.28M-31.24M
Financing Cash Flow-----493.91M-5.08M-152.72M24.57M110.14M-17.64M217.79M-135.75M165.46M-401.51M-148.78M-10.10M-103.26M96.63M29.37M-235.03M-270.08M-73.52M14.27M-66.42M
Capital Expenditure404.70M133.06M20.50M20.43M39.05M32.20M39.83M62.95M66.66M54.16M46.94M26.36M33.71M46.60M55.24M151.97M22.21M19.51M34.16M15.22M20.94M16.71M13.59M18.47M
Free Cash Flow----315.08M204.63M124.91M-158.00M-218.04M-61.16M-115.96M55.40M66.22M-213.13M-254.36M-269.96M-111.51M-95.62M-28.42M-101.70M-3.60M-28.66M-54.70M1.98M
Dividends Paid42.85M179.73M---192.64M-----107.65M107.65M42.71M42.71M12.84M----214.02M---
FCF to OCF----88.97%86.40%75.82%166.22%144.03%874.89%168.01%67.76%66.26%127.98%127.74%228.79%124.87%125.64%-495.43%117.61%-20.74%239.90%133.05%9.70%
Dividend Paid to FCF-----94.14%-----194.32%162.58%-20.04%-16.79%-4.76%-----5950.01%---

Earnings

Report DateMay 8, 2008Feb 10, 2009Jun 18, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------------------------------
EPS Actual-0.040.03-0.06-0.030.03-0.13-0.21-0.04-0.12-0.45-0.11-0.15-0.09-0.32-0.16-0.24-0.090.540.180.02-0.180.25-0.110.12-0.26-0.130.040.060.440.340.16-0.14-0.290.01-0.46-0.33-0.080.15-0.11-0.14-0.29-0.36-0.18-0.24-0.19-0.330.410.99-0.420.046.88-0.500.580.34-0.50-1.30-2.19-0.51-0.450.08
Surprise------------------------------------------------------------
TimingPre-marketPre-marketAfter-hours---------------------------------------------------------

Key Statistics & Ratios

Market Cap1.96B
Enterprise Value1.24B
Trailing P/E0.00
Forward P/E13.48
PEG Ratio0.23
Price / Sales3.01
Price / Book0.83
EPS-0.24
Book Value12.23
Revenue (TTM)649.97M
Gross Profit (TTM)131.91M
EBITDA-16.56M
Profit Margin-6.93%
Operating Margin-8.79%
Return on Equity-1.91%
Return on Assets-1.05%
Shares Outstanding192.62M
Shares Float129.66M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20222×
1.00Oct 27, 20221.11Jul 11, 2022
20171×
0.07Aug 24, 2017
20161×
0.22Aug 30, 2016
20141×
0.56Jul 17, 2014
20031×
0.65Aug 29, 2003
20021×
0.15Jun 18, 2002
20011×
0.25Aug 21, 2001

Stock Splits

  • Oct 27, 2022900:1000
  • Aug 16, 2005103:100
  • Jun 18, 2002107.5:100
  • Aug 21, 2001119.5:100
  • Jun 9, 2000142:100