Loading...
XTAI2390
Market cap69mUSD
Dec 24, Last price  
11.80TWD
1D
0.86%
1Q
-13.65%
Jan 2017
-38.42%
Name

Everspring Industry Co Ltd

Chart & Performance

D1W1MN
XTAI:2390 chart
P/E
—
P/S
3.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.73%
Revenues
648m
+9.68%
1,413,068,0001,198,290,0001,269,768,0001,114,377,0001,212,380,000863,530,000921,623,000877,941,0001,245,118,000868,904,000810,755,000705,511,000672,356,000621,283,000531,099,000591,470,000591,125,000648,324,000
Net income
-80m
L-90.70%
178,129,000-39,581,0007,401,000-50,432,000-157,660,000-129,712,0008,682,00050,875,000-75,087,000172,352,000-48,731,000-138,764,000-173,139,000-180,605,000195,268,0001,426,567,000-865,683,000-80,481,000
CFO
-12m
L
354,125,000236,826,000164,744,000-95,057,000-151,389,000-6,990,000-69,019,00081,756,00099,928,000-166,525,000-199,119,000-117,997,000-89,301,000-76,106,0005,737,000-86,474,00017,343,000-11,946,000
Dividend
Oct 27, 20221 TWD/sh
Earnings
Jun 19, 2025

Profile

Everspring Industry Co., Ltd. produces and sells burglar alarms, surveillance devices, home automation appliances, and security lightings worldwide. It offers smart home systems and alarm kits; and household control panel, a digital smart panel that utilizes a power line and single network cable to combine various household facilities, including access control, intercom, security, and scene control, as well as value-added services. The company also provides floodlights, spotlights, decorative lights, and lighting sensors; and household intercom, a touch screen for video communication and digital message transmission, as well as security services. In addition, it offers anti-epidemic solutions, including thermal cameras, security terminals, temperature detectors, COVID-19 rapid test kits, hand sanitizers, disinfectant carpets, NVR for video recording and analysis, and UV light sanitizers, as well as black body products to calibrate temperature detection in areas with strong temperature change. The company was founded in 1980 and is based in New Taipei City, Taiwan.
URL
https://www.everspring.com/
IPO date
Jun 15, 1999
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
648,324
9.68%
591,125
-0.06%
591,470
11.37%
Cost of revenue
662,540
632,825
762,882
Unusual Expense (Income)
NOPBT
(14,216)
(41,700)
(171,412)
NOPBT Margin
Operating Taxes
20,592
(965)
110,664
Tax Rate
NOPAT
(34,808)
(40,735)
(282,076)
Net income
(80,481)
-90.70%
(865,683)
-160.68%
1,426,567
630.57%
Dividends
(214,022)
Dividend yield
8.40%
Proceeds from repurchase of equity
(428,044)
BB yield
16.80%
Debt
Debt current
229,368
286,437
104,789
Long-term debt
23,241
34,929
54,728
Deferred revenue
1,093
Other long-term liabilities
8,637
8,791
8,566
Net debt
(947,773)
(1,087,133)
(1,819,128)
Cash flow
Cash from operating activities
(11,946)
17,343
(86,474)
CAPEX
(16,556)
(20,940)
(15,225)
Cash from investing activities
41,682
(280,906)
1,196,944
Cash from financing activities
(73,517)
(270,078)
(235,035)
FCF
(76,603)
(67,172)
(12,330)
Balance
Cash
1,269,094
1,298,229
2,340,395
Long term investments
(68,712)
110,270
(361,750)
Excess cash
1,167,966
1,378,943
1,949,072
Stockholders' equity
1,989,912
2,301,621
3,598,559
Invested Capital
1,649,703
1,600,145
2,088,474
ROIC
ROCE
EV
Common stock shares outstanding
192,619
210,611
195,026
Price
14.85
22.73%
12.10
-52.75%
25.61
55.74%
Market cap
2,860,392
12.24%
2,548,393
-48.98%
4,994,843
57.69%
EV
1,912,898
1,461,544
3,175,991
EBITDA
20,810
15,261
(112,987)
EV/EBITDA
91.92
95.77
Interest
4,893
3,295
2,186
Interest/NOPBT