Everest Textile Co., Ltd. (TPE:1460)
Taiwan · Delayed Price · Currency is TWD 6.94
+0.01 (0.14%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 7,013 | 7,488 | 8,264 | 7,839 | 9,808 | 10,007 | |
Revenue Growth (YoY) | -17.52% | -9.38% | 5.42% | -20.08% | -1.99% | 36.26% |
Cost of Revenue | 5,951 | 6,368 | 7,312 | 7,540 | 8,115 | 8,089 |
Gross Profit | 1,062 | 1,121 | 951.53 | 298.73 | 1,692 | 1,918 |
Selling, General & Admin | 988.77 | 1,006 | 978.82 | 1,031 | 1,253 | 1,317 |
Research & Development | 170.97 | 177.58 | 183.38 | 229.41 | 238.48 | 227.63 |
Operating Expenses | 1,155 | 1,179 | 1,139 | 1,343 | 1,598 | 1,541 |
Operating Income | -92.38 | -58.63 | -187.64 | -1,044 | 94.2 | 376.67 |
Interest Expense | -80.27 | -83.21 | -119.27 | -190.54 | -133.84 | -93.66 |
Interest & Investment Income | 9.14 | 9.93 | 14.79 | 7.38 | 5.15 | 9.85 |
Currency Exchange Gain (Loss) | -37.37 | -37.37 | 36.01 | -30.6 | 102.7 | -77.14 |
Other Non Operating Income (Expenses) | 68.64 | 69.13 | 113.58 | 84.59 | 74.05 | 85.69 |
EBT Excluding Unusual Items | -132.24 | -100.15 | -142.54 | -1,174 | 142.27 | 301.43 |
Gain (Loss) on Sale of Assets | -3.72 | -3.72 | 0.58 | 5.27 | 3.25 | -5.82 |
Asset Writedown | -10.46 | -10.46 | -14.04 | 6.97 | - | -6.12 |
Other Unusual Items | - | - | - | - | -449.53 | - |
Pretax Income | -146.42 | -114.33 | -155.99 | -1,161 | 111.38 | 289.49 |
Income Tax Expense | 53.76 | 64.68 | 122.27 | 50.62 | 89.54 | 107.62 |
Earnings From Continuing Operations | -200.18 | -179.01 | -278.27 | -1,212 | 21.84 | 181.87 |
Minority Interest in Earnings | 0 | 0 | -0 | 0 | 0 | - |
Net Income | -200.18 | -179.01 | -278.27 | -1,212 | 21.84 | 181.87 |
Net Income to Common | -200.18 | -179.01 | -278.27 | -1,212 | 21.84 | 181.87 |
Net Income Growth | - | - | - | - | -87.99% | - |
Shares Outstanding (Basic) | 674 | 674 | 674 | 674 | 674 | 462 |
Shares Outstanding (Diluted) | 674 | 674 | 674 | 674 | 675 | 463 |
Shares Change (YoY) | - | - | - | -0.03% | 45.78% | 23.59% |
EPS (Basic) | -0.30 | -0.27 | -0.41 | -1.80 | 0.03 | 0.39 |
EPS (Diluted) | -0.30 | -0.27 | -0.41 | -1.80 | 0.03 | 0.39 |
EPS Growth | - | - | - | - | -92.31% | - |
Free Cash Flow | 239 | 545.24 | 381.27 | 1,338 | -254.66 | -1,024 |
Free Cash Flow Per Share | 0.35 | 0.81 | 0.56 | 1.98 | -0.38 | -2.21 |
Gross Margin | 15.15% | 14.97% | 11.51% | 3.81% | 17.26% | 19.17% |
Operating Margin | -1.32% | -0.78% | -2.27% | -13.32% | 0.96% | 3.76% |
Profit Margin | -2.85% | -2.39% | -3.37% | -15.46% | 0.22% | 1.82% |
Free Cash Flow Margin | 3.41% | 7.28% | 4.61% | 17.06% | -2.60% | -10.23% |
EBITDA | 614.99 | 640.73 | 486.37 | -358.49 | 776.59 | 1,025 |
EBITDA Margin | 8.77% | 8.56% | 5.89% | -4.57% | 7.92% | 10.24% |
D&A For EBITDA | 707.37 | 699.36 | 674.01 | 685.93 | 682.39 | 648.43 |
EBIT | -92.38 | -58.63 | -187.64 | -1,044 | 94.2 | 376.67 |
EBIT Margin | -1.32% | -0.78% | -2.27% | -13.32% | 0.96% | 3.76% |
Effective Tax Rate | - | - | - | - | 80.39% | 37.18% |