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RSI : 000
2390.TW Stock Summary
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2390.TW
In the News
2390.TW Financial details
Company Rating
Neutral
Market Cap
2.48B
Income
-590.11M
Revenue
632.2M
Book val./share
13.92
Cash/share
5.97
Dividend
1
Dividend %
7.63%
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-4.12
Forward P/E
-
PEG
0.28
P/S
3.99
P/B
0.94
P/C
2.19
P/FCF
91.8
Quick Ratio
3.06
Current Ratio
4.63
Debt / Equity
0.07
LT Debt / Equity
0.01
-
-
EPS (TTM)
-3.03
EPS next Y
-
EPS next Q
-
EPS this Y
-161.62%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
35.49%
Revenue last 5Y
-2.54%
Revenue Q/Q
9.55%
EPS Q/Q
-117.78%
-
-
-
-
SMA20
8.33%
SMA50
-
SMA100
8.33%
Inst Own
-
Inst Trans
-
ROA
-20%
ROE
-22%
ROC
-0.24%
Gross Margin
23%
Oper. Margin
-98%
Profit Margin
-93%
Payout
-
Shs Outstand
192.62M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
11.6-15.15
52W High
-12.67%
52W Low
+19.09%
RSI
48
Rel Volume
0.28
Avg Volume
1.03M
Volume
287.01K
Perf Week
-2.6%
Perf Month
11.02%
Perf Quarter
5.22%
Perf Half Y
3.56%
-
-
-
-
Beta
1.05685
-
-
Volatility
0.24%, 0.77%
Prev Close
1.95%
Price
13.1
Change
3.15%
2390.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 3.49 | 3.23 | 2.76 | 2.76 | 2.81 | |
Net income per share | -0.9 | -0.94 | 1.01 | 6.67 | -4.11 | |
Operating cash flow per share | -0.46 | -0.4 | 0.03 | -0.4 | 0.08 | |
Free cash flow per share | -0.58 | -0.5 | -0.15 | -0.48 | -0.02 | |
Cash per share | 2.36 | 2.43 | 4.05 | 10.94 | 6.16 | |
Book value per share | 11.81 | 10.81 | 12.21 | 18.27 | 12.67 | |
Tangible book value per share | 11.22 | 10.37 | 11.91 | 18.27 | 12.66 | |
Share holders equity per share | 11.81 | 10.81 | 12.21 | 18.27 | 12.67 | |
Interest debt per share | 1.29 | 1.94 | 1.59 | 0.68 | 1.47 | |
Market cap | 2.29B | 2.36B | 3.17B | 5.48B | 2.55B | |
Enterprise value | 2.24B | 2.38B | 3.1B | 4.36B | 2.13B | |
P/E ratio | -13.23 | -13.09 | 16.22 | 3.84 | -2.94 | |
Price to sales ratio | 3.41 | 3.81 | 5.96 | 9.27 | 4.31 | |
POCF ratio | -25.64 | -31.07 | 552.12 | -63.39 | 146.94 | |
PFCF ratio | -20.54 | -24.73 | -111.44 | -53.9 | -708.48 | |
P/B Ratio | 1.01 | 1.14 | 1.35 | 1.4 | 0.95 | |
PTB ratio | 1.01 | 1.14 | 1.35 | 1.4 | 0.95 | |
EV to sales | 3.34 | 3.83 | 5.83 | 7.37 | 3.61 | |
Enterprise value over EBITDA | -22.99 | -27.2 | 10.96 | 2.73 | -2.64 | |
EV to operating cash flow | -25.13 | -31.31 | 540.07 | -50.44 | 122.88 | |
EV to free cash flow | -20.13 | -24.92 | -109.01 | -42.89 | -592.49 | |
Earnings yield | -0.08 | -0.08 | 0.06 | 0.26 | -0.34 | |
Free cash flow yield | -0.05 | -0.04 | -0.01 | -0.02 | 0 | |
Debt to equity | 0.11 | 0.18 | 0.13 | 0.04 | 0.12 | |
Debt to assets | 0.09 | 0.14 | 0.1 | 0.03 | 0.1 | |
Net debt to EBITDA | 0.47 | -0.2 | -0.24 | -0.7 | 0.52 | |
Current ratio | 2.83 | 2.93 | 4.22 | 8.23 | 3.82 | |
Interest coverage | -22.92 | -30.19 | 41.86 | 704.06 | -262.02 | |
Income quality | 0.49 | 0.43 | 0.03 | -0.06 | -0.02 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.08 | |
Payout ratio | 0 | 0 | 0 | 0 | -0.25 | |
Sales general and administrative to revenue | 0.18 | 0.23 | 0.21 | 0.21 | 0.12 | |
Research and developement to revenue | 0.1 | 0.08 | 0.08 | 0.14 | 0.07 | |
Intangibles to total assets | 0.04 | 0.03 | 0.02 | 0.01 | 0 | |
Capex to operating cash flow | 0.25 | 0.26 | -5.95 | 0.18 | -1.21 | |
Capex to revenue | -0.03 | -0.03 | -0.06 | -0.03 | -0.04 | |
Capex to depreciation | -0.28 | -0.24 | -0.45 | -0.26 | -0.37 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 15.46 | 15.1 | 16.69 | 52.35 | 34.23 | |
ROIC | -0.06 | -0.07 | 0.07 | 0.35 | -0.29 | |
Return on tangible assets | -0.07 | -0.07 | 0.07 | 0.33 | -0.27 | |
Graham Net | 1.81 | 1.27 | 3.97 | 10.63 | 5.21 | |
Working capital | 734.43M | 752.65M | 1.31B | 2.66B | 1.46B | |
Tangible asset value | 2.16B | 2B | 2.29B | 3.89B | 2.67B | |
Net current asset value | 681.86M | 581.91M | 1.15B | 2.61B | 1.43B | |
Invested capital | 0.11 | 0.18 | 0.13 | 0.04 | 0.12 | |
Average receivables | 95.2M | 84.92M | 239.73M | 244.35M | 83.79M | |
Average payables | 39.34M | 31.56M | 21.06M | 15.11M | 23.1M | |
Average inventory | 563.44M | 556.59M | 537.69M | 545.9M | 573.85M | |
Days sales outstanding | 46.78 | 49.15 | 272.01 | 57.33 | 46.12 | |
Days payables outstanding | 18.64 | 25.24 | 6.04 | 17.29 | 18.13 | |
Days of inventory on hand | 374.1 | 395.45 | 441.29 | 423.21 | 456.93 | |
Receivables turnover | 7.8 | 7.43 | 1.34 | 6.37 | 7.91 | |
Payables turnover | 19.58 | 14.46 | 60.44 | 21.12 | 20.13 | |
Inventory turnover | 0.98 | 0.92 | 0.83 | 0.86 | 0.8 | |
ROE | -0.08 | -0.09 | 0.08 | 0.36 | -0.32 | |
Capex per share | -0.12 | -0.1 | -0.18 | -0.07 | -0.1 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 0.74 | 0.72 | 0.82 | 0.8 | 0.9 | |
Net income per share | -1.3 | -2.19 | -0.47 | -0.45 | 0.08 | |
Operating cash flow per share | -0.03 | -0.05 | 0.32 | -0.16 | 0.11 | |
Free cash flow per share | -0.04 | -0.07 | 0.27 | -0.18 | 0.1 | |
Cash per share | 9.38 | 7.57 | 6.16 | 5.68 | 5.97 | |
Book value per share | 17.59 | 14.42 | 12.67 | 13.46 | 13.92 | |
Tangible book value per share | 17.59 | 14.38 | 12.66 | 13.45 | 13.91 | |
Share holders equity per share | 17.59 | 14.42 | 12.67 | 13.46 | 13.92 | |
Interest debt per share | 1.14 | 1.11 | 1.47 | 1.05 | 1.04 | |
Market cap | 3.67B | 2.63B | 2.55B | 2.37B | 2.44B | |
Enterprise value | 2.8B | 2.05B | 2.13B | 1.97B | 2.01B | |
P/E ratio | -3.66 | -1.56 | -6.48 | -6.92 | 41.09 | |
Price to sales ratio | 25.82 | 18.94 | 14.74 | 15.5 | 14.55 | |
POCF ratio | -728.68 | -285.12 | 38.09 | -75.89 | 115.37 | |
PFCF ratio | -486.08 | -198.26 | 45.45 | -68.83 | 127.55 | |
P/B Ratio | 1.08 | 0.95 | 0.95 | 0.92 | 0.94 | |
PTB ratio | 1.08 | 0.95 | 0.95 | 0.92 | 0.94 | |
EV to sales | 19.71 | 14.81 | 12.33 | 12.89 | 12 | |
Enterprise value over EBITDA | -13.74 | -5.06 | -17.73 | -26.83 | 74.88 | |
EV to operating cash flow | -556.18 | -222.86 | 31.86 | -63.12 | 95.12 | |
EV to free cash flow | -371.01 | -154.97 | 38.01 | -57.25 | 105.17 | |
Earnings yield | -0.07 | -0.16 | -0.04 | -0.04 | 0.01 | |
Free cash flow yield | 0 | -0.01 | 0.02 | -0.01 | 0.01 | |
Debt to equity | 0.06 | 0.08 | 0.12 | 0.08 | 0.07 | |
Debt to assets | 0.05 | 0.06 | 0.1 | 0.07 | 0.06 | |
Net debt to EBITDA | 4.26 | 1.41 | 3.47 | 5.43 | -15.94 | |
Current ratio | 4.19 | 3.32 | 3.82 | 4.51 | 4.63 | |
Interest coverage | -414.3 | -412.55 | -96.64 | -78.17 | 14.9 | |
Income quality | 0.02 | 0.02 | -0.5 | 0.37 | 1.24 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.13 | 0.12 | 0.11 | 0.1 | 0.11 | |
Research and developement to revenue | 0.08 | 0.07 | 0.04 | 0.06 | 0.06 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.5 | 0.44 | -0.16 | 0.1 | -0.1 | |
Capex to revenue | -0.02 | -0.03 | -0.06 | -0.02 | -0.01 | |
Capex to depreciation | -0.17 | -0.29 | -0.83 | -0.36 | -0.23 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 22.68 | 26.64 | 11.54 | 11.67 | 5.01 | |
ROIC | -0.07 | -0.14 | -0.03 | -0.03 | 0.01 | |
Return on tangible assets | -0.06 | -0.12 | -0.03 | -0.03 | 0 | |
Graham Net | 7.6 | 5.88 | 5.21 | 5.35 | 5.65 | |
Working capital | 2.12B | 1.51B | 1.46B | 1.39B | 1.41B | |
Tangible asset value | 3.37B | 2.77B | 2.67B | 2.56B | 2.58B | |
Net current asset value | 2.09B | 1.48B | 1.43B | 1.36B | 1.39B | |
Invested capital | 0.06 | 0.08 | 0.12 | 0.08 | 0.07 | |
Average receivables | 91.47M | 88.96M | 81.28M | 80.39M | 83.13M | |
Average payables | 26.64M | 23.26M | 22.64M | 22.78M | 21.18M | |
Average inventory | 583.22M | 589.9M | 589.54M | 588.43M | 587.84M | |
Days sales outstanding | 57.03 | 57 | 38.88 | 50.64 | 43.05 | |
Days payables outstanding | 19.36 | 17.75 | 15.71 | 17.64 | 14.32 | |
Days of inventory on hand | 463.55 | 477.95 | 395.78 | 467.08 | 418.03 | |
Receivables turnover | 1.58 | 1.58 | 2.31 | 1.78 | 2.09 | |
Payables turnover | 4.65 | 5.07 | 5.73 | 5.1 | 6.28 | |
Inventory turnover | 0.19 | 0.19 | 0.23 | 0.19 | 0.22 | |
ROE | -0.07 | -0.15 | -0.04 | -0.03 | 0.01 | |
Capex per share | -0.01 | -0.02 | -0.05 | -0.02 | -0.01 |
2390.TW Frequently Asked Questions
What is Everspring Industry Co., Ltd. stock symbol ?
Everspring Industry Co., Ltd. is a TW stock and trading under the symbol 2390.TW
What is Everspring Industry Co., Ltd. stock quote today ?
Everspring Industry Co., Ltd. stock price is $13.1 today.
Is Everspring Industry Co., Ltd. stock public?
Yes, Everspring Industry Co., Ltd. is a publicly traded company.