Everest Textile Co., Ltd. (TPE:1460)
Taiwan · Delayed Price · Currency is TWD 6.52
-0.04 (-0.61%)
Aug 19, 2026, 1:30 PM CST
Everest Textile Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 6,817 | 7,488 | 8,264 | 7,839 | 9,808 | 10,007 |
Revenue Growth | -17.70% | -9.38% | 5.42% | -20.08% | -1.99% | 36.26% |
Gross Profit Gross Profit Growth | 1,052 | 1,121 | 951.53 | 298.73 | 1,692 | 1,918 |
Operating Income Operating Income Growth | -104.49 | -58.63 | -187.64 | -1,044 | 94.2 | 376.67 |
Net Income Net Income Growth | -141.09 | -179.01 | -278.27 | -1,212 | 21.84 | 181.87 |
Earnings Per Share EPS Growth | -0.21 | -0.27 | -0.41 | -1.80 | 0.03 | 0.39 |
EPS Growth | - | - | - | - | -92.31% | - |
| 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 |
Taiwan Taiwan Growth | 4,912 | 4,817 | 4,719 | 6,038 | 5,755 |
China China Growth | 1,275 | 1,992 | 1,697 | 2,171 | 2,892 |
Thailand Thailand Growth | 870.7 | 1,061 | 1,126 | 1,287 | 1,079 |
United States United States Growth | 402.68 | 303.94 | 290.7 | 236.96 | 161.87 |
Ethiopia Ethiopia Growth | 28.24 | 84.58 | 2.62 | 73.6 | 115.96 |
Haiti Haiti Growth | - | 5.47 | 3.41 | 0.9 | 2.97 |
Total Total Growth | 7,488 | 8,264 | 7,839 | 9,808 | 10,007 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 585.99 | 815.06 | 816.28 | 713.59 | 547.42 | 568.49 |
Total Debt Total Debt Growth | 4,020 | 4,360 | 4,850 | 5,166 | 6,565 | 5,993 |
Net Cash (Debt) Net Cash Growth | -3,434 | -3,545 | -4,034 | -4,452 | -6,017 | -5,425 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.00 | -5.26 | -5.98 | -6.60 | -8.92 | -11.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 437.92 | 1,059 | 978.69 | 1,763 | 337.32 | -522.97 |
Capital Expenditures CapEx Growth | -538.15 | -514.05 | -597.41 | -425.53 | -591.98 | -500.73 |
Free Cash Flow Free Cash Flow Growth | -100.23 | 545.24 | 381.27 | 1,338 | -254.66 | -1,024 |
Free Cash Flow Growth | - | 43.00% | -71.50% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 15.43% | 14.97% | 11.51% | 3.81% | 17.26% | 19.17% |
Operating Margin | -1.53% | -0.78% | -2.27% | -13.32% | 0.96% | 3.76% |
Pretax Margin | -1.54% | -1.53% | -1.89% | -14.82% | 1.14% | 2.89% |
Profit Margin | -2.07% | -2.39% | -3.37% | -15.46% | 0.22% | 1.82% |
FCF Margin | -1.47% | 7.28% | 4.61% | 17.06% | -2.60% | -10.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | 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 |
PE Ratio | - | - | - | - | 218.91 | 35.71 |
Forward PE | - | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
P/FCF Ratio | - | 7.89 | 12.74 | 3.75 | - | - |
PS Ratio | 0.65 | 0.57 | 0.59 | 0.64 | 0.49 | 0.65 |