Everspring Industry Co Ltd Total Liabilities
Everspring Industry Co Ltd total liabilities. Based on the latest financial reports, Everspring Industry Co Ltd (2390) has total liabilities worth NT$371.36 Million TWD (≈ $11.70 Million USD) as of June 2026. 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. See Everspring Industry Co Ltd (2390) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Everspring Industry Co Ltd (2002–2025)
Total liabilities of Everspring Industry Co Ltd from 2002 to 2025. This chart illustrates how Everspring Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Everspring Industry Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
Turkey | TL7.41 Billion |
|
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
|
USA | $2.27 Million |
|
OKYO Pharma Ltd ADR
NASDAQ:OKYO
|
USA | $8.64 Million |
|
Plastron Precision Co Ltd
TWO:6185
|
Taiwan | NT$363.24 Million |
|
Sangsangin Co. Ltd
KQ:038540
|
Korea | ₩4.95 Trillion |
|
Tai Roun Products Co Ltd
TW:1220
|
Taiwan | NT$968.75 Million |
|
ICH Co Ltd
KQ:368600
|
Korea | ₩70.61 Billion |
|
Golan Plastic
TA:GLPL
|
Israel | ILA195.87 Million |
Liability Composition Analysis (2002–2025)
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. For the complete balance sheet picture, see 2390 total assets.
Liquidity & Leverage Metrics
Everspring Industry Co Ltd Total Liabilities Ratios Explained
Everspring Industry Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.66 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 (2002–2025)
The table below shows the annual total liabilities of Everspring Industry Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$384.61 Million ≈ $12.12 Million |
-20.60% |
| 2024-12-31 | NT$484.41 Million ≈ $15.26 Million |
+1.17% |
| 2023-12-31 | NT$478.82 Million ≈ $15.09 Million |
-12.78% |
| 2022-12-31 | NT$548.97 Million ≈ $17.30 Million |
+31.87% |
| 2021-12-31 | NT$416.30 Million ≈ $13.12 Million |
-27.89% |
| 2020-12-31 | NT$577.32 Million ≈ $18.19 Million |
+3.10% |
| 2019-12-31 | NT$559.95 Million ≈ $17.64 Million |
+23.62% |
| 2018-12-31 | NT$452.95 Million ≈ $14.27 Million |
-24.10% |
| 2017-12-31 | NT$596.77 Million ≈ $18.80 Million |
+1.32% |
| 2016-12-31 | NT$589.02 Million ≈ $18.56 Million |
-28.77% |
| 2015-12-31 | NT$826.98 Million ≈ $26.05 Million |
-27.97% |
| 2014-12-31 | NT$1.15 Billion ≈ $36.17 Million |
+37.20% |
| 2013-12-31 | NT$836.78 Million ≈ $26.36 Million |
-14.58% |
| 2012-12-31 | NT$979.63 Million ≈ $30.86 Million |
+29.79% |
| 2011-12-31 | NT$754.77 Million ≈ $23.78 Million |
-16.42% |
| 2010-12-31 | NT$903.09 Million ≈ $28.45 Million |
+19.82% |
| 2009-12-31 | NT$753.71 Million ≈ $23.75 Million |
-13.40% |
| 2008-12-31 | NT$870.31 Million ≈ $27.42 Million |
-4.44% |
| 2007-12-31 | NT$910.74 Million ≈ $28.69 Million |
+6.51% |
| 2006-12-31 | NT$855.05 Million ≈ $26.94 Million |
-24.07% |
| 2005-12-31 | NT$1.13 Billion ≈ $35.48 Million |
-25.76% |
| 2004-12-31 | NT$1.52 Billion ≈ $47.79 Million |
-36.71% |
| 2003-12-31 | NT$2.40 Billion ≈ $75.50 Million |
-24.37% |
| 2002-12-31 | NT$3.17 Billion ≈ $99.83 Million |
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About 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