Everspring Industry Co Ltd
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 securi… Read more
Everspring Industry Co Ltd (2390) - Total Liabilities
Latest total liabilities as of September 2025: NT$328.19 Million TWD
Based on the latest financial reports, Everspring Industry Co Ltd (2390) has total liabilities worth NT$328.19 Million TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Everspring Industry Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Everspring Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Everspring Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of Everspring Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Epoch Chemtronics Corp.
TWO:3633
|
Taiwan | NT$2.17 Billion |
|
Ju Teng International Holdings Limited
TW:9136
|
Taiwan | NT$4.88 Billion |
|
Canterbury Park Holding Corporation
NASDAQ:CPHC
|
USA | $30.26 Million |
|
Netas Telekomunikasyon AS
IS:NETAS
|
Turkey | TL8.17 Billion |
|
RoyalTek Co Ltd
TWO:3306
|
Taiwan | NT$470.54 Million |
|
Alchera Inc.
KQ:347860
|
Korea | ₩11.52 Billion |
|
Mineros S.A.
PINK:MNSAF
|
USA | $232.53 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Everspring Industry Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Everspring Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Everspring Industry Co Ltd (2002–2024)
The table below shows the annual total liabilities of Everspring Industry Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$484.41 Million | +1.17% |
| 2023-12-31 | NT$478.82 Million | -12.78% |
| 2022-12-31 | NT$548.97 Million | +31.87% |
| 2021-12-31 | NT$416.30 Million | -27.89% |
| 2020-12-31 | NT$577.32 Million | +3.10% |
| 2019-12-31 | NT$559.95 Million | +23.62% |
| 2018-12-31 | NT$452.95 Million | -24.10% |
| 2017-12-31 | NT$596.77 Million | +1.32% |
| 2016-12-31 | NT$589.02 Million | -28.77% |
| 2015-12-31 | NT$826.98 Million | -27.97% |
| 2014-12-31 | NT$1.15 Billion | +37.20% |
| 2013-12-31 | NT$836.78 Million | -14.58% |
| 2012-12-31 | NT$979.63 Million | +29.79% |
| 2011-12-31 | NT$754.77 Million | -16.42% |
| 2010-12-31 | NT$903.09 Million | +19.82% |
| 2009-12-31 | NT$753.71 Million | -13.40% |
| 2008-12-31 | NT$870.31 Million | -4.44% |
| 2007-12-31 | NT$910.74 Million | +6.51% |
| 2006-12-31 | NT$855.05 Million | -24.07% |
| 2005-12-31 | NT$1.13 Billion | -25.76% |
| 2004-12-31 | NT$1.52 Billion | -36.71% |
| 2003-12-31 | NT$2.40 Billion | -24.37% |
| 2002-12-31 | NT$3.17 Billion | -- |