Everest Textile Balance Sheet

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
Cash & Equivalents	831.58	816.04	708.98	547.23	481.9	748.19
Short-Term Investments	28.41	-	-	-	81.53	80.74
Trading Asset Securities	0.53	0.24	4.61	0.19	5.06	-
Cash & Short-Term Investments	860.51	816.28	713.59	547.42	568.49	828.93
Cash Growth	5.38%	14.39%	30.35%	-3.71%	-31.42%	205.10%
Accounts Receivable	561.89	1,086	774.51	1,204	1,965	1,341
Other Receivables	63.86	52.53	41.5	463.12	62.1	44
Receivables	625.75	1,138	816.02	1,667	2,027	1,385
Inventory	4,255	4,416	5,027	6,350	5,785	4,720
Prepaid Expenses	62.38	68.16	58.92	56.68	29.5	26.38
Other Current Assets	21.36	28.88	24.9	44.63	41.36	85.6
Total Current Assets	5,825	6,468	6,640	8,666	8,451	7,046
Property, Plant & Equipment	5,038	5,267	5,414	6,038	5,936	6,285
Long-Term Investments	4.88	4.88	5.49	5.27	3.45	3.45
Long-Term Deferred Tax Assets	171.66	239.96	132.07	130.8	136.98	134.63
Other Long-Term Assets	203.68	295.55	154.61	137.8	80.2	96.03
Total Assets	11,243	12,275	12,346	14,978	14,608	13,565
Accounts Payable	539.03	598.3	506.34	561.62	882.67	613.55
Accrued Expenses	324.35	300.87	297.53	336.12	383.29	373.92
Short-Term Debt	3,525	3,985	3,931	4,644	3,911	4,242
Current Portion of Long-Term Debt	31.25	400	380	490	830	697.5
Current Portion of Leases	76.28	73.62	76.92	105.78	95.02	85.58
Current Income Taxes Payable	49.89	58.49	40.51	20.68	67.08	7.93
Current Unearned Revenue	32.34	29.28	36.52	56.82	53.59	55.19
Other Current Liabilities	205.79	296.42	245.52	169	162.5	171.43
Total Current Liabilities	4,784	5,742	5,514	6,384	6,385	6,247
Long-Term Debt	606.25	175	438.62	885.92	717.5	2,758
Long-Term Leases	166.22	216.57	339.6	439.25	440.17	506.67
Long-Term Unearned Revenue	-	-	5.63	-	-	-
Pension & Post-Retirement Benefits	-	-	-	42.94	76.62	75.52
Long-Term Deferred Tax Liabilities	193.39	294.54	179.28	169.78	170.51	169.78
Other Long-Term Liabilities	0.82	0.82	1.1	1.12	1.19	1.57
Total Liabilities	5,750	6,429	6,478	7,923	7,791	9,759
Common Stock	6,946	6,946	6,946	6,946	6,946	5,098
Additional Paid-In Capital	115.94	115.94	115.94	115.94	115.94	99.64
Retained Earnings	-1,090	-907.23	-669.52	504.46	440.45	-894.81
Treasury Stock	-332.84	-332.84	-332.84	-332.84	-332.84	-332.84
Comprehensive Income & Other	-147.58	23.91	-192.22	-179.3	-353.15	-164.03
Total Common Equity	5,492	5,846	5,868	7,055	6,817	3,806
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	5,492	5,846	5,868	7,055	6,817	3,806
Total Liabilities & Equity	11,243	12,275	12,346	14,978	14,608	13,565
Total Debt	4,405	4,850	5,166	6,565	5,993	8,290
Net Cash (Debt)	-3,544	-4,034	-4,452	-6,017	-5,425	-7,461
Net Cash Per Share	-5.25	-5.98	-6.60	-8.92	-11.72	-19.92
Filing Date Shares Outstanding	674.47	674.47	674.47	674.47	668.58	374.47
Total Common Shares Outstanding	674.47	674.47	674.47	674.47	668.58	374.47
Working Capital	1,041	725.52	1,126	2,282	2,066	799.08
Book Value Per Share	8.14	8.67	8.70	10.46	10.20	10.16
Tangible Book Value	5,492	5,846	5,868	7,055	6,817	3,806
Tangible Book Value Per Share	8.14	8.67	8.70	10.46	10.20	10.16
Land	710.02	713.92	708.04	707.58	700.7	707.96
Buildings	2,596	2,325	2,240	2,201	2,126	2,101
Machinery	7,966	8,294	7,823	8,095	7,461	7,544
Construction In Progress	93.93	197.88	121.71	101	46.54	65.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.