Est Global Apparel Co.,Ltd (TPEX:4413)
Taiwan · Delayed Price · Currency is TWD 19.60
0.00 (0.00%)
Aug 18, 2026, 1:30 PM CST
TPEX:4413 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 | 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 |
Revenue Revenue Growth | 850.24 | 862.21 | 401.47 | 447.99 | 692.69 | 641.49 |
Revenue Growth | 93.47% | 114.77% | -10.38% | -35.33% | 7.98% | 42.47% |
Gross Profit Gross Profit Growth | 121.06 | 111.56 | 75.61 | 96.82 | 107.41 | 68.66 |
Operating Income Operating Income Growth | 6.16 | -4.06 | -18.74 | 7.16 | 35.16 | 7.64 |
Net Income Net Income Growth | 29.08 | 16.44 | 1.78 | 18.15 | 53.98 | 6.2 |
Earnings Per Share EPS Growth | 0.92 | 0.52 | 0.06 | 0.58 | 1.72 | 0.20 |
EPS Growth | - | 817.40% | -90.22% | -66.31% | 769.16% | - |
| 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 |
Garment Trading Department Garment Trading Department Growth | 789.61 | 807.08 | 362.5 | 424.87 | 692.69 | 641.49 |
Garment Processing Department Garment Processing Department Growth | 60.63 | 55.14 | 38.97 | 23.12 | - | - |
Total Total Growth | 850.24 | 862.21 | 401.47 | 447.99 | 692.69 | 641.49 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 150.6 | 142.38 | 84.32 | 218.25 | 175.84 | 38.95 |
Total Debt Total Debt Growth | 89.09 | 89.81 | 93.67 | 95.08 | 83.86 | 87.4 |
Net Cash (Debt) Net Cash Growth | 61.51 | 52.57 | -9.35 | 123.17 | 91.98 | -48.46 |
Net Cash Growth | - | - | - | 33.91% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.96 | 1.68 | -0.30 | 3.93 | 2.94 | -1.55 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 94.96 | 62.29 | -121.54 | 68.4 | 176.55 | 35.59 |
Capital Expenditures CapEx Growth | -0.98 | -1.22 | -1.15 | -10.63 | -19.59 | -24.48 |
Free Cash Flow Free Cash Flow Growth | 93.99 | 61.08 | -122.7 | 57.77 | 156.96 | 11.11 |
Free Cash Flow Growth | - | - | - | -63.20% | 1312.68% | - |
| 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 |
Gross Margin | 14.24% | 12.94% | 18.83% | 21.61% | 15.51% | 10.70% |
Operating Margin | 0.73% | -0.47% | -4.67% | 1.60% | 5.08% | 1.19% |
Pretax Margin | 3.42% | 1.91% | 0.49% | 4.23% | 7.79% | 0.97% |
Profit Margin | 3.42% | 1.91% | 0.44% | 4.05% | 7.79% | 0.97% |
FCF Margin | 11.05% | 7.08% | -30.56% | 12.90% | 22.66% | 1.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.200 | 0.400 | 0.500 |
Dividend Per Share Growth | 50.00% | 50.00% | -50.00% | -20.00% | - |
Dividend Yield | 1.55% | 1.78% | 1.18% | 1.56% | 3.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 21.31 | 32.76 | 309.62 | 46.60 | 9.40 | 58.87 |
P/FCF Ratio | 6.53 | 8.82 | - | 14.64 | 3.23 | 32.83 |
PS Ratio | 0.72 | 0.63 | 1.37 | 1.89 | 0.73 | 0.57 |