evertex fabrinology limited (TPE:1470)
Taiwan · Delayed Price · Currency is TWD 23.85
+0.05 (0.21%)
Sep 15, 2026, 1:14 PM CST
TPE:1470 Financials Overview
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 | 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 |
Revenue Revenue Growth | 762.71 | 803.71 | 788.04 | 655.22 | 845.15 | 894.79 |
Revenue Growth | -7.41% | 1.99% | 20.27% | -22.47% | -5.55% | 41.86% |
Gross Profit Gross Profit Growth | 200.37 | 194.4 | 199.38 | 129.82 | 174.32 | 191.12 |
Operating Income Operating Income Growth | 90.34 | 83.51 | 87.37 | 33.35 | 68.38 | 78.47 |
Net Income Net Income Growth | 111.43 | 67.27 | 97.31 | 49.35 | 32.84 | 65.2 |
Earnings Per Share EPS Growth | 1.29 | 0.78 | 1.13 | 0.57 | 0.38 | 0.76 |
EPS Growth | 126.58% | -30.97% | 98.25% | 50.00% | -50.00% | 85.37% |
| 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 |
Trade Division Trade Division Growth | 637.71 | 669.24 | 648.12 | 505.35 | 596.06 | 566.58 |
Others Others Growth | 10.86 | 11.06 | 10.75 | 11.39 | 10.53 | 12.07 |
Dyeing and Finishing Division Dyeing and Finishing Division Growth | 266.08 | 278.64 | 287.3 | 252.5 | 384.39 | 473.3 |
Elimination of Intersegment Incomes, Gains and Losses Elimination of Intersegment Incomes, Gains and Losses Growth | -151.93 | -155.23 | -158.13 | -114.02 | -145.83 | -157.17 |
Total Total Growth | 762.71 | 803.71 | 788.04 | 655.22 | 845.15 | 894.79 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 421.5 | 378.08 | 406.28 | 445.31 | 406.79 | 354.2 |
Total Debt Total Debt Growth | 28.53 | 30.05 | 36.75 | 45.45 | 38.54 | 39.3 |
Net Cash (Debt) Net Cash Growth | 392.97 | 348.02 | 369.54 | 399.86 | 368.25 | 314.91 |
Net Cash Growth | 11.90% | -5.82% | -7.58% | 8.58% | 16.94% | -6.82% |
Net Cash Per Share Net Cash Per Share Growth | 4.57 | 4.05 | 4.30 | 4.66 | 4.29 | 3.66 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 135.66 | 101.2 | 111.35 | 144.74 | 189.18 | 43.83 |
Capital Expenditures CapEx Growth | -46.86 | -39.14 | -26.33 | -34.12 | -26.98 | -45.15 |
Free Cash Flow Free Cash Flow Growth | 88.8 | 62.06 | 85.02 | 110.62 | 162.2 | -1.32 |
Free Cash Flow Growth | 120.14% | -27.01% | -23.14% | -31.80% | - | - |
| 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 |
Gross Margin | 26.27% | 24.19% | 25.30% | 19.81% | 20.63% | 21.36% |
Operating Margin | 11.84% | 10.39% | 11.09% | 5.09% | 8.09% | 8.77% |
Pretax Margin | 18.00% | 10.28% | 15.32% | 8.73% | 5.92% | 8.80% |
Profit Margin | 14.61% | 8.37% | 12.35% | 7.53% | 3.89% | 7.29% |
FCF Margin | 11.64% | 7.72% | 10.79% | 16.88% | 19.19% | -0.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
Dividend Per Share Dividend Per Share Growth | 0.650 | 0.650 | 1.010 | 0.580 | 0.450 | 0.800 |
Dividend Per Share Growth | -35.64% | -35.64% | 74.14% | 28.89% | -43.75% | 90.48% |
Dividend Yield | 2.72% | 2.94% | 4.92% | 3.35% | 2.82% | 5.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
PE Ratio | 18.50 | 29.07 | 19.57 | 33.55 | 47.53 | 23.35 |
P/FCF Ratio | 23.04 | 31.51 | 22.40 | 14.96 | 9.62 | - |
PS Ratio | 2.68 | 2.43 | 2.42 | 2.53 | 1.85 | 1.70 |