evertex fabrinology limited (TPE:1470)

TPE:1470 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	268.27	232.88	291.26	202.03	193.62	138.98
Short-Term Investments	114.45	72.12	96	186.12	132.76	96.99
Trading Asset Securities	39.28	73.08	19.02	57.17	80.41	118.24
Cash & Short-Term Investments	422	378.08	406.28	445.31	406.79	354.2
Cash Growth	9.07%	-6.94%	-8.77%	9.47%	14.85%	-7.07%
Accounts Receivable	82.38	71.82	67.41	54.43	68.8	128.66
Other Receivables	2.11	1.96	2.01	1.22	0.08	5.62
Receivables	84.5	73.78	69.42	55.65	68.88	134.27
Inventory	127.37	151.02	176.2	145.85	213.5	302.55
Prepaid Expenses	-	9.42	4.82	6.05	5.58	2.92
Other Current Assets	23.25	3.11	5.73	2.71	7.48	5.82
Total Current Assets	657.11	615.4	662.45	655.57	702.24	799.77
Property, Plant & Equipment	366.68	357.85	386.18	416.4	403.84	426.13
Long-Term Investments	114.57	112.84	117.12	49.82	3.41	3.06
Other Intangible Assets	0.01	0.03	0.1	0.11	0.2	0.31
Long-Term Deferred Tax Assets	3.72	3.68	2.02	2.57	2.08	2.11
Other Long-Term Assets	64.14	70.53	44.55	20.95	33.06	23.51
Total Assets	1,206	1,160	1,212	1,145	1,145	1,255

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.71	27.97	38.16	29.55	37.51	110.07
Accrued Expenses	-	54.24	56.8	45.57	46.84	51.01
Short-Term Debt	25	25	30	35	35	35
Current Portion of Leases	1.79	2.87	3.46	3.99	2.16	3.34
Current Income Taxes Payable	9.74	8.48	16.95	8	16.01	14.13
Current Unearned Revenue	5.18	6.94	8.83	8.5	8.67	6.81
Other Current Liabilities	116.41	13.77	13.07	18.33	19.97	23.95
Total Current Liabilities	188.83	139.27	167.28	148.94	166.16	244.31
Long-Term Leases	1.74	2.18	3.28	6.46	1.38	0.96
Pension & Post-Retirement Benefits	-	-	-	-	-	0.6
Long-Term Deferred Tax Liabilities	7.44	5.41	6.91	4.71	4.31	3.07
Total Liabilities	198.01	146.85	177.46	160.11	171.85	248.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	857.67	857.67	857.67	857.67	857.67	857.67
Additional Paid-In Capital	7.32	7.32	7.32	7.32	7.32	6.92
Retained Earnings	143.89	149.48	168.33	121.98	111.36	144.85
Comprehensive Income & Other	-0.66	-0.98	1.63	-1.65	-3.36	-3.49
Shareholders' Equity	1,008	1,013	1,035	985.32	972.98	1,006
Total Liabilities & Equity	1,206	1,160	1,212	1,145	1,145	1,255

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.53	30.05	36.75	45.45	38.54	39.3
Net Cash (Debt)	393.47	348.02	369.54	399.86	368.25	314.91
Net Cash Growth	12.04%	-5.82%	-7.58%	8.58%	16.94%	-6.82%
Net Cash Per Share	4.56	4.05	4.30	4.66	4.29	3.66
Filing Date Shares Outstanding	87.01	85.77	85.77	85.77	85.77	85.77
Total Common Shares Outstanding	87.01	85.77	85.77	85.77	85.77	85.77
Working Capital	468.28	476.14	495.17	506.63	536.08	555.46
Book Value Per Share	11.59	11.82	12.07	11.49	11.34	11.73
Tangible Book Value	1,008	1,013	1,035	985.21	972.78	1,006
Tangible Book Value Per Share	11.59	11.82	12.07	11.49	11.34	11.73
Land	-	174.04	174.04	174.04	174.04	174.04
Buildings	-	343.33	343.33	342.47	342.24	342.02
Machinery	-	745.35	761.95	748.2	713.82	702.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error