Everest Textile Co., Ltd. (TPE:1460)
Taiwan · Delayed Price · Currency is TWD 6.55
-0.04 (-0.61%)
Sep 8, 2026, 1:24 PM CST
Everest Textile Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 583.6 | 742.59 | 816.04 | 708.98 | 547.23 | 481.9 |
Short-Term Investments | - | 71.74 | - | - | - | 81.53 |
Trading Asset Securities | 0.52 | 0.73 | 0.24 | 4.61 | 0.19 | 5.06 |
Cash & Short-Term Investments | 584.12 | 815.06 | 816.28 | 713.59 | 547.42 | 568.49 |
Cash Growth | -29.04% | -0.15% | 14.39% | 30.35% | -3.71% | -31.42% |
Accounts Receivable | 446.42 | 697.81 | 1,086 | 774.51 | 1,204 | 1,965 |
Other Receivables | 60.49 | 57.21 | 52.53 | 41.5 | 463.12 | 62.1 |
Receivables | 506.9 | 755.02 | 1,138 | 816.02 | 1,667 | 2,027 |
Inventory | 4,281 | 4,148 | 4,416 | 5,027 | 6,350 | 5,785 |
Prepaid Expenses | 35.25 | 46.69 | 68.16 | 58.92 | 56.68 | 29.5 |
Other Current Assets | 19.73 | 25.9 | 28.88 | 24.9 | 44.63 | 41.36 |
Total Current Assets | 5,427 | 5,791 | 6,468 | 6,640 | 8,666 | 8,451 |
Property, Plant & Equipment | 4,934 | 5,104 | 5,267 | 5,414 | 6,038 | 5,936 |
Long-Term Investments | 3.63 | 3.63 | 4.88 | 5.49 | 5.27 | 3.45 |
Long-Term Deferred Tax Assets | 194.47 | 234.28 | 239.96 | 132.07 | 130.8 | 136.98 |
Other Long-Term Assets | 223.11 | 200.89 | 295.55 | 154.61 | 137.8 | 80.2 |
Total Assets | 10,782 | 11,333 | 12,275 | 12,346 | 14,978 | 14,608 |
Liabilities
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 |
Accounts Payable | 406.85 | 425.05 | 598.3 | 506.34 | 561.62 | 882.67 |
Accrued Expenses | 383.66 | 313.74 | 298.83 | 297.53 | 336.12 | 383.29 |
Short-Term Debt | 2,933 | 3,498 | 3,985 | 3,931 | 4,644 | 3,911 |
Current Portion of Long-Term Debt | 25 | 25 | 400 | 380 | 490 | 830 |
Current Portion of Leases | 59.73 | 78.37 | 73.62 | 76.92 | 105.78 | 95.02 |
Current Income Taxes Payable | 5.2 | 18.83 | 58.49 | 40.51 | 20.68 | 67.08 |
Current Unearned Revenue | 48.48 | 38.5 | 29.28 | 36.52 | 56.82 | 53.59 |
Other Current Liabilities | 29.88 | 190.79 | 275.49 | 245.52 | 169 | 162.5 |
Total Current Liabilities | 3,892 | 4,589 | 5,719 | 5,514 | 6,384 | 6,385 |
Long-Term Debt | 887.5 | 600 | 175 | 438.62 | 885.92 | 717.5 |
Long-Term Leases | 140.29 | 158.41 | 216.57 | 339.6 | 439.25 | 440.17 |
Long-Term Unearned Revenue | - | - | - | 5.63 | - | - |
Pension & Post-Retirement Benefits | 21.86 | 21.19 | 22.97 | - | 42.94 | 76.62 |
Long-Term Deferred Tax Liabilities | 205.26 | 264.2 | 294.54 | 179.28 | 169.78 | 170.51 |
Other Long-Term Liabilities | 0.67 | 0.73 | 0.82 | 1.1 | 1.12 | 1.19 |
Total Liabilities | 5,147 | 5,633 | 6,429 | 6,478 | 7,923 | 7,791 |
Shareholders' Equity
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 |
Common Stock | 6,946 | 6,946 | 6,946 | 6,946 | 6,946 | 6,946 |
Additional Paid-In Capital | 115.94 | 115.94 | 115.94 | 115.94 | 115.94 | 115.94 |
Retained Earnings | -1,132 | -1,055 | -907.23 | -669.52 | 504.46 | 440.45 |
Treasury Stock | -332.84 | -332.84 | -332.84 | -332.84 | -332.84 | -332.84 |
Comprehensive Income & Other | 37.46 | 25.51 | 23.91 | -192.22 | -179.3 | -353.15 |
Total Common Equity | 5,635 | 5,700 | 5,846 | 5,868 | 7,055 | 6,817 |
Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Shareholders' Equity | 5,635 | 5,700 | 5,846 | 5,868 | 7,055 | 6,817 |
Total Liabilities & Equity | 10,782 | 11,333 | 12,275 | 12,346 | 14,978 | 14,608 |
Additional Metrics
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 |
Total Debt | 4,045 | 4,360 | 4,850 | 5,166 | 6,565 | 5,993 |
Net Cash (Debt) | -3,461 | -3,545 | -4,034 | -4,452 | -6,017 | -5,425 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.13 | -5.26 | -5.98 | -6.60 | -8.92 | -11.72 |
Filing Date Shares Outstanding | 674.47 | 674.47 | 674.47 | 674.47 | 674.47 | 668.58 |
Total Common Shares Outstanding | 674.47 | 674.47 | 674.47 | 674.47 | 674.47 | 668.58 |
Working Capital | 1,536 | 1,202 | 748.49 | 1,126 | 2,282 | 2,066 |
Book Value Per Share | 8.36 | 8.45 | 8.67 | 8.70 | 10.46 | 10.20 |
Tangible Book Value | 5,635 | 5,700 | 5,846 | 5,868 | 7,055 | 6,817 |
Tangible Book Value Per Share | 8.36 | 8.45 | 8.67 | 8.70 | 10.46 | 10.20 |
Land | 712.77 | 714.16 | 713.92 | 708.04 | 707.58 | 700.7 |
Buildings | 2,633 | 2,660 | 2,325 | 2,240 | 2,201 | 2,126 |
Machinery | 8,362 | 8,330 | 8,294 | 7,823 | 8,095 | 7,461 |
Construction In Progress | 73.57 | 74.38 | 197.88 | 121.71 | 101 | 46.54 |