Everspring Industry Co 2390.TW · TWD
Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan
9.05
+0.33%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 679.1m
FY2016FY2025
Net income
−TWD 27.4m
FY2016FY2025
Free cash flow
TWD 2.0m
FY2016FY2025
Shareholders' equity
TWD 2.32bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 679.1m | TWD 701.5m | TWD 648.3m | TWD 591.1m | TWD 591.5m | TWD 531.1m | TWD 621.3m | TWD 672.4m | TWD 705.5m | TWD 810.8m |
| Gross profit | TWD 143.2m | TWD 170.7m | TWD 162.8m | TWD 123.9m | TWD 106.1m | TWD 93.5m | TWD 117.0m | TWD 119.3m | TWD 91.3m | TWD 112.0m |
| Research and development | TWD 39.9m | TWD 46.5m | TWD 53.7m | TWD 40.1m | TWD 85.4m | TWD 42.8m | TWD 52.2m | TWD 64.7m | TWD 93.9m | TWD 99.0m |
| Operating income | −TWD 33.5m | −TWD 9.5m | −TWD 14.2m | −TWD 782.9m | TWD 1.54bn | TWD 206.9m | −TWD 171.6m | −TWD 175.3m | −TWD 208.1m | TWD 46.7m |
| Net income | −TWD 27.4m | −TWD 241.4m | −TWD 80.5m | −TWD 865.7m | TWD 1.43bn | TWD 195.3m | −TWD 180.6m | −TWD 173.1m | −TWD 138.8m | −TWD 48.7m |
| Diluted earnings per share | -0.14 | -1.25 | -0.42 | -4.49 | 7.42 | 1.01 | -0.92 | -0.87 | -0.70 | -0.25 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 2.71bn | TWD 2.83bn | TWD 3.05bn | TWD 3.22bn | TWD 4.33bn | TWD 2.93bn | TWD 2.64bn | TWD 2.73bn | TWD 3.03bn | TWD 3.15bn |
| Cash and short-term investments | TWD 889.8m | TWD 997.5m | TWD 1.27bn | TWD 1.30bn | TWD 2.34bn | TWD 780.9m | TWD 468.0m | TWD 453.6m | TWD 618.1m | TWD 635.0m |
| Total liabilities | TWD 384.6m | TWD 484.4m | TWD 478.8m | TWD 549.0m | TWD 416.3m | TWD 577.3m | TWD 559.9m | TWD 453.0m | TWD 596.8m | TWD 589.0m |
| Debt | TWD 192.7m | TWD 256.6m | TWD 237.7m | TWD 307.3m | TWD 143.4m | TWD 302.3m | TWD 367.3m | TWD 241.1m | TWD 347.4m | TWD 347.1m |
| Shareholders' equity | TWD 2.32bn | TWD 2.34bn | TWD 2.57bn | TWD 2.67bn | TWD 3.91bn | TWD 2.35bn | TWD 2.08bn | TWD 2.27bn | TWD 2.43bn | TWD 2.56bn |
| Shares outstanding | 195m | 193m | 193m | 193m | 192m | 194m | 196m | 198m | 199m | 192m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 20.5m | −TWD 41.1m | −TWD 11.9m | TWD 17.3m | −TWD 86.5m | TWD 5.7m | −TWD 76.1m | −TWD 89.3m | −TWD 118.0m | −TWD 199.1m |
| Capital spending | −TWD 18.5m | −TWD 13.6m | −TWD 16.7m | −TWD 20.9m | −TWD 15.2m | −TWD 34.2m | −TWD 19.5m | −TWD 22.2m | −TWD 152.0m | −TWD 55.2m |
| Free cash flow | TWD 2.0m | −TWD 54.7m | −TWD 28.7m | −TWD 3.6m | −TWD 101.7m | −TWD 28.4m | −TWD 95.6m | −TWD 111.5m | −TWD 270.0m | −TWD 254.4m |
| Dividends paid | — | — | — | −TWD 214.0m | — | — | — | — | −TWD 12.8m | −TWD 42.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 174.6m | TWD 148.4m | TWD 169.5m | TWD 157.5m | TWD 161.0m | TWD 191.1m | TWD 202.9m | TWD 166.2m |
| Gross profit | TWD 30.8m | TWD 31.7m | TWD 32.4m | TWD 34.3m | TWD 31.9m | TWD 44.6m | TWD 52.2m | TWD 39.2m |
| Operating income | −TWD 15.3m | −TWD 10.1m | −TWD 12.6m | −TWD 7.5m | −TWD 13.4m | TWD 64,000 | TWD 6.7m | −TWD 8.5m |
| Net income | −TWD 83.8m | TWD 104.2m | −TWD 41.2m | −TWD 24.3m | −TWD 55.6m | TWD 93.7m | −TWD 56.5m | −TWD 91.9m |
| Diluted earnings per share | -0.43 | 0.54 | -0.21 | -0.12 | -0.29 | 0.48 | -0.29 | -0.48 |
| Cash from operations | −TWD 24.0m | −TWD 29.0m | TWD 4.0m | TWD 22.0m | TWD 23.0m | −TWD 30.0m | — | −TWD 5.0m |
| Capital spending | −TWD 5.0m | −TWD 5.0m | −TWD 4.0m | −TWD 5.0m | −TWD 7.0m | −TWD 2.0m | −TWD 3.0m | −TWD 3.0m |
| Free cash flow | −TWD 29.0m | −TWD 34.0m | TWD 0 | TWD 17.0m | TWD 16.0m | −TWD 32.0m | — | −TWD 8.0m |
| Total assets | TWD 2.73bn | TWD 2.79bn | TWD 2.71bn | TWD 2.68bn | TWD 2.69bn | TWD 2.84bn | TWD 2.83bn | TWD 2.78bn |
| Cash and short-term investments | TWD 904.5m | TWD 1.00bn | TWD 889.8m | TWD 895.3m | TWD 927.9m | TWD 1.02bn | TWD 997.5m | TWD 940.8m |
| Debt | TWD 182.7m | TWD 183.9m | TWD 190.0m | TWD 141.2m | TWD 122.0m | TWD 202.2m | TWD 251.9m | TWD 135.4m |
| Shareholders' equity | TWD 2.36bn | TWD 2.43bn | TWD 2.32bn | TWD 2.36bn | TWD 2.37bn | TWD 2.44bn | TWD 2.34bn | TWD 2.40bn |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 21.1% | 24.3% | 25.1% | 21.0% | 17.9% | 17.6% |
| Operating margin | -2.6% | -1.4% | -8.5% | -132.4% | 261.2% | 40.1% |
| Net margin | -4.0% | -34.4% | -12.4% | -146.4% | 241.2% | 36.8% |
| Return on equity | -1.2% | -10.3% | -3.1% | -32.4% | 36.5% | 8.3% |
| Return on assets | -1.0% | -8.5% | -2.6% | -26.9% | 33.0% | 6.7% |
| Free cash flow yield | 2.1% | -1.5% | 0.3% | 2.1% | -3.9% | 2.2% |
| Revenue growth | -3.2% | 8.2% | 9.7% | -0.1% | 11.4% | -14.5% |
| Earnings growth | -88.6% | 199.9% | -90.7% | -160.7% | 630.6% | -208.1% |
| Current ratio | 4.34x | 3.72x | 4.29x | 3.82x | 8.23x | 4.22x |
| Debt to equity | 0.08x | 0.11x | 0.09x | 0.11x | 0.03x | 0.14x |
| Equity ratio | 85.8% | 82.9% | 84.3% | 82.9% | 90.4% | 80.3% |
| Interest coverage | -4.82x | -2.44x | -11.24x | -237.61x | 706.71x | 43.03x |
| R&D as a share of sales | 5.9% | 6.6% | 8.3% | 6.8% | 14.4% | 8.1% |
| Buybacks as a share of market value | -1.0% | 0.0% | 0.0% | -0.2% | 0.7% | 1.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.7% | 5.0% | -2.4% |
| Operating income | -65.0% | — | -19.3% |
| Net income | -68.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.7% | 22.9% | 21.4% | 18.5% |
| Operating margin | -3.1% | -32.1% | 24.2% | 1.5% |
| Net margin | -19.5% | -46.4% | 10.9% | 0.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -69.8 | -9.4 | -35.5 | -2.7 | 3.5 | 16.3 | -13.3 | -13.8 | -18.8 | -74.8 |
| Price to sales | 2.8 | 3.2 | 4.4 | 3.9 | 8.3 | 6.0 | 3.9 | 3.5 | 3.7 | 4.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 7 Nov 2022.
| FY2022 | FY2017 | FY2016 | FY2014 | FY2003 | FY2002 | |
|---|---|---|---|---|---|---|
| Paid in the year | 3.222 | 0.067 | 0.222 | 0.556 | 0.647 | 0.151 |
- 1000-to-900 reverse split · 7 Nov 2022
- 1-to-1 reverse split · 27 Feb 2007
- 1-to-1 reverse split · 22 Nov 2006
- 1-to-1 reverse split · 26 Dec 2005
- 1-to-1 reverse split · 24 Oct 2005
- 1.03-for-1 split · 16 Aug 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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