Everspring Industry Co Ltd (2390) - Total Liabilities
Based on the latest financial reports, Everspring Industry Co Ltd (2390) has total liabilities worth NT$384.61 Million TWD (≈ $12.12 Million USD) as of December 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 (2002–2025)
This chart illustrates how Everspring Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Everspring Industry Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Viatron Technologies Inc
KQ:141000
|
Korea | ₩23.60 Billion |
|
Sentelic Corp
TWO:4945
|
Taiwan | NT$122.99 Million |
|
Electrocore LLC
NASDAQ:ECOR
|
USA | $21.17 Million |
|
CDON AB
ST:CDON
|
Sweden | Skr186.70 Million |
|
Consolidated Construction Consortium Limited
NSE:CCCL
|
India | Rs2.16 Billion |
|
Digital Mediatama Maxima PT
JK:DMMX
|
Indonesia | Rp177.23 Billion |
|
Globe International Ltd
AU:GLB
|
Australia | AU$49.21 Million |
|
Visaka Industries Limited
NSE:VISAKAIND
|
India | Rs5.22 Billion |
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 full company profile including market capitalisation, see 2390 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.34 | 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 | 0.17 | 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