Everest Textile Co., Ltd. (TPE:1460)

Everest Textile Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	790.27	816.04	708.98	547.23	481.9	748.19
Short-Term Investments	27.25	-	-	-	81.53	80.74
Trading Asset Securities	5.7	0.24	4.61	0.19	5.06	-
Cash & Short-Term Investments	823.22	816.28	713.59	547.42	568.49	828.93
Cash Growth	-15.78%	14.39%	30.35%	-3.71%	-31.42%	205.10%
Accounts Receivable	374.58	1,086	774.51	1,204	1,965	1,341
Other Receivables	39.69	52.53	41.5	463.12	62.1	44
Receivables	414.27	1,138	816.02	1,667	2,027	1,385
Inventory	4,151	4,416	5,027	6,350	5,785	4,720
Prepaid Expenses	34.6	68.16	58.92	56.68	29.5	26.38
Other Current Assets	55.34	28.88	24.9	44.63	41.36	85.6
Total Current Assets	5,478	6,468	6,640	8,666	8,451	7,046
Property, Plant & Equipment	4,821	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	232.79	239.96	132.07	130.8	136.98	134.63
Other Long-Term Assets	362.07	295.55	154.61	137.8	80.2	96.03
Total Assets	10,899	12,275	12,346	14,978	14,608	13,565
Accounts Payable	422.34	598.3	506.34	561.62	882.67	613.55
Accrued Expenses	280.17	300.87	297.53	336.12	383.29	373.92
Short-Term Debt	3,320	3,985	3,931	4,644	3,911	4,242
Current Portion of Long-Term Debt	37.5	400	380	490	830	697.5
Current Portion of Leases	68.96	73.62	76.92	105.78	95.02	85.58
Current Income Taxes Payable	65.09	58.49	40.51	20.68	67.08	7.93
Current Unearned Revenue	18.07	29.28	36.52	56.82	53.59	55.19
Other Current Liabilities	194.17	296.42	245.52	169	162.5	171.43
Total Current Liabilities	4,406	5,742	5,514	6,384	6,385	6,247
Long-Term Debt	612.5	175	438.62	885.92	717.5	2,758
Long-Term Leases	174.67	216.57	339.6	439.25	440.17	506.67
Long-Term Unearned Revenue	-	-	5.63	-	-	-
Long-Term Deferred Tax Liabilities	294.54	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	5,489	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	-1,022	-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	-297.49	23.91	-192.22	-179.3	-353.15	-164.03
Total Common Equity	5,410	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	5,410	5,846	5,868	7,055	6,817	3,806
Total Liabilities & Equity	10,899	12,275	12,346	14,978	14,608	13,565
Total Debt	4,214	4,850	5,166	6,565	5,993	8,290
Net Cash (Debt)	-3,390	-4,034	-4,452	-6,017	-5,425	-7,461
Net Cash Per Share	-5.03	-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	1,072	725.52	1,126	2,282	2,066	799.08
Book Value Per Share	8.02	8.67	8.70	10.46	10.20	10.16
Tangible Book Value	5,410	5,846	5,868	7,055	6,817	3,806
Tangible Book Value Per Share	8.02	8.67	8.70	10.46	10.20	10.16
Land	706.56	713.92	708.04	707.58	700.7	707.96
Buildings	2,385	2,325	2,240	2,201	2,126	2,101
Machinery	7,683	8,294	7,823	8,095	7,461	7,544
Construction In Progress	93.08	197.88	121.71	101	46.54	65.94

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