Everest Textile Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	742.59	816.04	708.98	547.23	481.9
Short-Term Investments	71.74	-	-	-	81.53
Trading Asset Securities	0.73	0.24	4.61	0.19	5.06
Cash & Short-Term Investments	815.06	816.28	713.59	547.42	568.49
Cash Growth	-0.15%	14.39%	30.35%	-3.71%	-31.42%
Accounts Receivable	697.81	1,086	774.51	1,204	1,965
Other Receivables	57.21	52.53	41.5	463.12	62.1
Receivables	755.02	1,138	816.02	1,667	2,027
Inventory	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	25.9	28.88	24.9	44.63	41.36
Total Current Assets	5,791	6,468	6,640	8,666	8,451
Property, Plant & Equipment	5,104	5,267	5,414	6,038	5,936
Long-Term Investments	3.63	4.88	5.49	5.27	3.45
Long-Term Deferred Tax Assets	234.28	239.96	132.07	130.8	136.98
Other Long-Term Assets	200.89	295.55	154.61	137.8	80.2
Total Assets	11,333	12,275	12,346	14,978	14,608
Accounts Payable	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	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	78.37	73.62	76.92	105.78	95.02
Current Income Taxes Payable	18.83	58.49	40.51	20.68	67.08
Current Unearned Revenue	38.5	29.28	36.52	56.82	53.59
Other Current Liabilities	190.79	275.49	245.52	169	162.5
Total Current Liabilities	4,589	5,719	5,514	6,384	6,385
Long-Term Debt	600	175	438.62	885.92	717.5
Long-Term Leases	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	264.2	294.54	179.28	169.78	170.51
Other Long-Term Liabilities	0.73	0.82	1.1	1.12	1.19
Total Liabilities	5,633	6,429	6,478	7,923	7,791
Common Stock	6,946	6,946	6,946	6,946	6,946
Additional Paid-In Capital	115.94	115.94	115.94	115.94	115.94
Retained Earnings	-1,055	-907.23	-669.52	504.46	440.45
Treasury Stock	-332.84	-332.84	-332.84	-332.84	-332.84
Comprehensive Income & Other	25.51	23.91	-192.22	-179.3	-353.15
Total Common Equity	5,700	5,846	5,868	7,055	6,817
Minority Interest	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	5,700	5,846	5,868	7,055	6,817
Total Liabilities & Equity	11,333	12,275	12,346	14,978	14,608
Total Debt	4,360	4,850	5,166	6,565	5,993
Net Cash (Debt)	-3,545	-4,034	-4,452	-6,017	-5,425
Net Cash Per Share	-5.26	-5.98	-6.60	-8.92	-11.72
Filing Date Shares Outstanding	674.47	674.47	674.47	674.47	668.58
Total Common Shares Outstanding	674.47	674.47	674.47	674.47	668.58
Working Capital	1,202	748.49	1,126	2,282	2,066
Book Value Per Share	8.45	8.67	8.70	10.46	10.20
Tangible Book Value	5,700	5,846	5,868	7,055	6,817
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.