Everest Textile Balance Sheet

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
Cash & Equivalents	702.62	742.59	816.04	708.98	547.23	481.9
Short-Term Investments	73.76	71.74	-	-	-	81.53
Trading Asset Securities	-	0.73	0.24	4.61	0.19	5.06
Cash & Short-Term Investments	776.38	815.06	816.28	713.59	547.42	568.49
Cash Growth	-24.02%	-0.15%	14.39%	30.35%	-3.71%	-31.42%
Accounts Receivable	523.1	697.81	1,086	774.51	1,204	1,965
Other Receivables	62.63	57.21	52.53	41.5	463.12	62.1
Receivables	585.73	755.02	1,138	816.02	1,667	2,027
Inventory	4,025	4,148	4,416	5,027	6,350	5,785
Prepaid Expenses	-	46.69	68.16	58.92	56.68	29.5
Other Current Assets	67.22	25.9	28.88	24.9	44.63	41.36
Total Current Assets	5,455	5,791	6,468	6,640	8,666	8,451
Property, Plant & Equipment	5,045	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	215.3	234.28	239.96	132.07	130.8	136.98
Other Long-Term Assets	152.65	200.89	295.55	154.61	137.8	80.2
Total Assets	10,871	11,333	12,275	12,346	14,978	14,608
Accounts Payable	344.61	425.05	598.3	506.34	561.62	882.67
Accrued Expenses	-	313.74	298.83	297.53	336.12	383.29
Short-Term Debt	2,961	3,498	3,985	3,931	4,644	3,911
Current Portion of Long-Term Debt	-	25	400	380	490	830
Current Portion of Leases	69.37	78.37	73.62	76.92	105.78	95.02
Current Income Taxes Payable	12.93	18.83	58.49	40.51	20.68	67.08
Current Unearned Revenue	41.75	38.5	29.28	36.52	56.82	53.59
Other Current Liabilities	405	190.79	275.49	245.52	169	162.5
Total Current Liabilities	3,834	4,589	5,719	5,514	6,384	6,385
Long-Term Debt	893.75	600	175	438.62	885.92	717.5
Long-Term Leases	150.26	158.41	216.57	339.6	439.25	440.17
Long-Term Unearned Revenue	-	-	-	5.63	-	-
Pension & Post-Retirement Benefits	-	21.19	22.97	-	42.94	76.62
Long-Term Deferred Tax Liabilities	239.33	264.2	294.54	179.28	169.78	170.51
Other Long-Term Liabilities	20.63	0.73	0.82	1.1	1.12	1.19
Total Liabilities	5,138	5,633	6,429	6,478	7,923	7,791
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	-1,041	-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	45.22	25.51	23.91	-192.22	-179.3	-353.15
Total Common Equity	5,733	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	5,733	5,700	5,846	5,868	7,055	6,817
Total Liabilities & Equity	10,871	11,333	12,275	12,346	14,978	14,608
Total Debt	4,074	4,360	4,850	5,166	6,565	5,993
Net Cash (Debt)	-3,298	-3,545	-4,034	-4,452	-6,017	-5,425
Net Cash Per Share	-4.89	-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	1,620	1,202	748.49	1,126	2,282	2,066
Book Value Per Share	8.50	8.45	8.67	8.70	10.46	10.20
Tangible Book Value	5,733	5,700	5,846	5,868	7,055	6,817
Tangible Book Value Per Share	8.50	8.45	8.67	8.70	10.46	10.20
Land	-	714.16	713.92	708.04	707.58	700.7
Buildings	-	2,660	2,325	2,240	2,201	2,126
Machinery	-	8,330	8,294	7,823	8,095	7,461
Construction In Progress	-	74.38	197.88	121.71	101	46.54