Everest Textile Co., Ltd. (TPE:1460)
Taiwan · Delayed Price · Currency is TWD 6.81
+0.03 (0.44%)
Feb 11, 2026, 1:30 PM CST
Everest Textile Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 7,927 | 8,264 | 7,839 | 9,808 | 10,007 | 7,344 | |
Revenue Growth (YoY) | -1.99% | 5.42% | -20.08% | -1.99% | 36.26% | -17.15% |
Cost of Revenue | 6,810 | 7,312 | 7,540 | 8,115 | 8,089 | 6,772 |
Gross Profit | 1,117 | 951.53 | 298.73 | 1,692 | 1,918 | 572.01 |
Selling, General & Admin | 1,001 | 978.82 | 1,031 | 1,253 | 1,317 | 1,203 |
Research & Development | 179.5 | 183.38 | 229.41 | 238.48 | 227.63 | 221.9 |
Operating Expenses | 1,175 | 1,139 | 1,343 | 1,598 | 1,541 | 1,424 |
Operating Income | -58.08 | -187.64 | -1,044 | 94.2 | 376.67 | -852.41 |
Interest Expense | -86.17 | -119.27 | -190.54 | -133.84 | -93.66 | -101.42 |
Interest & Investment Income | 9.93 | 14.79 | 7.38 | 5.15 | 9.85 | 4.92 |
Currency Exchange Gain (Loss) | -1.15 | 36.01 | -30.6 | 102.7 | -77.14 | -105.96 |
Other Non Operating Income (Expenses) | 91 | 113.58 | 84.59 | 74.05 | 85.69 | 122.04 |
EBT Excluding Unusual Items | -44.47 | -142.54 | -1,174 | 142.27 | 301.43 | -932.84 |
Gain (Loss) on Sale of Assets | -3.53 | 0.58 | 5.27 | 3.25 | -5.82 | 0.57 |
Asset Writedown | -14.04 | -14.04 | 6.97 | - | -6.12 | - |
Other Unusual Items | - | - | - | -449.53 | - | - |
Pretax Income | -62.04 | -155.99 | -1,161 | 111.38 | 289.49 | -932.26 |
Income Tax Expense | 125.51 | 122.27 | 50.62 | 89.54 | 107.62 | 4.73 |
Earnings From Continuing Operations | -187.56 | -278.27 | -1,212 | 21.84 | 181.87 | -936.99 |
Minority Interest in Earnings | 0 | -0 | 0 | 0 | - | 0 |
Net Income | -187.56 | -278.27 | -1,212 | 21.84 | 181.87 | -936.99 |
Net Income to Common | -187.56 | -278.27 | -1,212 | 21.84 | 181.87 | -936.99 |
Net Income Growth | - | - | - | -87.99% | - | - |
Shares Outstanding (Basic) | 674 | 674 | 674 | 674 | 462 | 374 |
Shares Outstanding (Diluted) | 674 | 674 | 674 | 675 | 463 | 374 |
Shares Change (YoY) | - | - | -0.03% | 45.78% | 23.59% | - |
EPS (Basic) | -0.28 | -0.41 | -1.80 | 0.03 | 0.39 | -2.50 |
EPS (Diluted) | -0.28 | -0.41 | -1.80 | 0.03 | 0.39 | -2.50 |
EPS Growth | - | - | - | -92.31% | - | - |
Free Cash Flow | 490.12 | 381.27 | 1,338 | -254.66 | -1,024 | -614.53 |
Free Cash Flow Per Share | 0.73 | 0.56 | 1.98 | -0.38 | -2.21 | -1.64 |
Gross Margin | 14.09% | 11.51% | 3.81% | 17.26% | 19.17% | 7.79% |
Operating Margin | -0.73% | -2.27% | -13.32% | 0.96% | 3.76% | -11.61% |
Profit Margin | -2.37% | -3.37% | -15.46% | 0.22% | 1.82% | -12.76% |
Free Cash Flow Margin | 6.18% | 4.61% | 17.06% | -2.60% | -10.23% | -8.37% |
EBITDA | 631.29 | 486.37 | -358.49 | 776.59 | 1,025 | -198.7 |
EBITDA Margin | 7.96% | 5.89% | -4.57% | 7.92% | 10.24% | -2.71% |
D&A For EBITDA | 689.37 | 674.01 | 685.93 | 682.39 | 648.43 | 653.71 |
EBIT | -58.08 | -187.64 | -1,044 | 94.2 | 376.67 | -852.41 |
EBIT Margin | -0.73% | -2.27% | -13.32% | 0.96% | 3.76% | -11.61% |
Effective Tax Rate | - | - | - | 80.39% | 37.18% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.