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Everspring Industry Co (TPE:2390) FCF Yield % : -2.88 (As of Apr. 22, 2025)


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What is Everspring Industry Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Everspring Industry Co's Trailing 12-Month Free Cash Flow is NT$-54.7 Mil, and Market Cap is NT$1,897.3 Mil. Therefore, Everspring Industry Co's FCF Yield % for today is -2.88%.

The historical rank and industry rank for Everspring Industry Co's FCF Yield % or its related term are showing as below:

TPE:2390' s FCF Yield % Range Over the Past 10 Years
Min: -13.06   Med: -2.78   Max: 3.11
Current: -2.88


During the past 13 years, the highest FCF Yield % of Everspring Industry Co was 3.11%. The lowest was -13.06%. And the median was -2.78%.

TPE:2390's FCF Yield % is ranked worse than
74.65% of 1061 companies
in the Business Services industry
Industry Median: 3.2 vs TPE:2390: -2.88

Everspring Industry Co's FCF Margin % for the quarter that ended in Dec. 2024 was -1.50%.


Everspring Industry Co FCF Yield % Historical Data

The historical data trend for Everspring Industry Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Everspring Industry Co FCF Yield % Chart

Everspring Industry Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.90 -2.06 -0.15 -1.00 -2.42

Everspring Industry Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 -5.27 -1.43 -1.26 -0.54

Competitive Comparison of Everspring Industry Co's FCF Yield %

For the Security & Protection Services subindustry, Everspring Industry Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Everspring Industry Co's FCF Yield % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Everspring Industry Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Everspring Industry Co's FCF Yield % falls into.


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Everspring Industry Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Everspring Industry Co's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-54.697 / 2263.27325
=-2.42%

Everspring Industry Co's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3.043 * 4 / 2263.27325
=-0.54%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Everspring Industry Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Everspring Industry Co FCF Yield % Related Terms

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Everspring Industry Co Business Description

Traded in Other Exchanges
N/A
Address
Zhonghua Road, 3rd Floor, No.50, Sec. 1, Tucheng District, New Taipei City, TWN, 23666
Everspring Industry Co Ltd is a Taiwan-based company engaged in the production of burglar alarms, surveillance devices, home automation appliances, and security lighting. It offers home and building solutions that cover products such as solar sirens, panic buttons, door contact sensors, flood detectors, dimmer plugs, door and window sensors, and other related products. Its reportable segments are Intelligent security control which generates key revenue, and the Security service segment. Geographically, the company derives its key revenue from Taiwan and the rest from China, and other regions.

Everspring Industry Co Headlines

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