Everest Textile Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,488	8,264	7,839	9,808	10,007
Revenue Growth (YoY)	-9.38%	5.42%	-20.08%	-1.99%	36.26%
Cost of Revenue	6,368	7,312	7,540	8,115	8,089
Gross Profit	1,121	951.53	298.73	1,692	1,918
Selling, General & Admin	1,006	978.82	1,031	1,253	1,317
Research & Development	177.58	183.38	229.41	238.48	227.63
Other Operating Expenses	14.18	-	-	-	-
Operating Expenses	1,194	1,139	1,343	1,598	1,541
Operating Income	-72.81	-187.64	-1,044	94.2	376.67
Interest Expense	-83.21	-119.27	-190.54	-133.84	-93.66
Interest & Investment Income	9.78	14.79	7.38	5.15	9.85
Currency Exchange Gain (Loss)	-	36.01	-30.6	102.7	-77.14
Other Non Operating Income (Expenses)	31.92	113.58	84.59	74.05	85.69
EBT Excluding Unusual Items	-114.33	-142.54	-1,174	142.27	301.43
Gain (Loss) on Sale of Assets	-	0.58	5.27	3.25	-5.82
Asset Writedown	-	-14.04	6.97	-	-6.12
Other Unusual Items	-	-	-	-449.53	-
Pretax Income	-114.33	-155.99	-1,161	111.38	289.49
Income Tax Expense	64.68	122.27	50.62	89.54	107.62
Earnings From Continuing Operations	-179.01	-278.27	-1,212	21.84	181.87
Minority Interest in Earnings	0	-0	0	0	-
Net Income	-179.01	-278.27	-1,212	21.84	181.87
Net Income to Common	-179.01	-278.27	-1,212	21.84	181.87
Net Income Growth	-	-	-	-87.99%	-
Shares Outstanding (Basic)	663	674	674	674	462
Shares Outstanding (Diluted)	663	674	674	675	463
Shares Change (YoY)	-1.70%	-	-0.03%	45.78%	23.59%
EPS (Basic)	-0.27	-0.41	-1.80	0.03	0.39
EPS (Diluted)	-0.27	-0.41	-1.80	0.03	0.39
EPS Growth	-	-	-	-92.31%	-
Free Cash Flow	545.24	381.27	1,338	-254.66	-1,024
Free Cash Flow Per Share	0.82	0.56	1.98	-0.38	-2.21
Gross Margin	14.97%	11.51%	3.81%	17.26%	19.17%
Operating Margin	-0.97%	-2.27%	-13.32%	0.96%	3.76%
Profit Margin	-2.39%	-3.37%	-15.46%	0.22%	1.82%
Free Cash Flow Margin	7.28%	4.61%	17.06%	-2.60%	-10.23%
EBITDA	698.9	486.37	-358.49	776.59	1,025
EBITDA Margin	9.33%	5.89%	-4.57%	7.92%	10.24%
D&A For EBITDA	771.71	674.01	685.93	682.39	648.43
EBIT	-72.81	-187.64	-1,044	94.2	376.67
EBIT Margin	-0.97%	-2.27%	-13.32%	0.96%	3.76%
Effective Tax Rate	-	-	-	80.39%	37.18%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.