Est Global Apparel Co.,Ltd (TPEX:4413)

TPEX:4413 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	218.85	142.38	84.32	218.25	175.84	38.95
Cash & Short-Term Investments	218.85	142.38	84.32	218.25	175.84	38.95
Cash Growth	470.07%	68.85%	-61.37%	24.12%	351.52%	20.73%
Accounts Receivable	57.6	129.68	51.62	48.6	66.96	132.25
Other Receivables	0.47	0.93	0.74	0.36	0.11	5.39
Receivables	58.07	130.61	52.36	48.96	67.07	137.65
Inventory	75.22	83.36	166.8	54.32	86	123.15
Prepaid Expenses	5.96	13.22	16.15	1.89	0.73	0.24
Other Current Assets	0.85	1.22	11.16	12.73	16.35	0.4
Total Current Assets	358.95	370.79	330.8	336.14	345.99	300.37
Property, Plant & Equipment	134.73	137.78	143.05	148.62	117.57	112.45
Other Intangible Assets	1.25	1.51	1.16	1.37	1.61	1.25
Other Long-Term Assets	2.41	2.36	2.4	2.3	14.35	1.98
Total Assets	497.34	512.44	477.42	488.43	479.52	416.04

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	34.28	51.12	25.17	24.79	33.43	27.9
Accrued Expenses	-	17.96	17.07	13.98	12.11	5.14
Current Portion of Long-Term Debt	-	-	4	-	-	1.31
Current Portion of Leases	2.94	2.63	2.2	1.96	0.19	-
Current Income Taxes Payable	-	-	-	0.18	-	-
Current Unearned Revenue	2.47	0.59	0.05	3.27	-	-
Other Current Liabilities	29.93	3.63	2.29	1.35	1.9	1.37
Total Current Liabilities	69.61	75.93	50.78	45.53	47.63	35.73
Long-Term Debt	81.08	81.08	79.4	83.4	83.4	86.09
Long-Term Leases	4.7	6.1	8.06	9.73	0.27	-
Total Liabilities	155.39	163.11	138.24	138.65	131.31	121.81

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	313.15	313.15	313.15	313.15	313.15	313.15
Retained Earnings	29.6	36.98	26.81	37.56	35.07	-18.92
Comprehensive Income & Other	-0.8	-0.8	-0.78	-0.92	-	-
Shareholders' Equity	341.95	349.33	339.17	349.78	348.22	294.23
Total Liabilities & Equity	497.34	512.44	477.42	488.43	479.52	416.04

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	88.71	89.81	93.67	95.08	83.86	87.4
Net Cash (Debt)	130.14	52.57	-9.35	123.17	91.98	-48.46
Net Cash Growth	-	-	-	33.91%	-	-
Net Cash Per Share	4.00	1.68	-0.30	3.93	2.94	-1.55
Filing Date Shares Outstanding	29.46	31.32	31.31	31.31	31.31	31.32
Total Common Shares Outstanding	29.46	31.32	31.31	31.31	31.31	31.32
Working Capital	289.34	294.86	280.02	290.62	298.35	264.65
Book Value Per Share	11.61	11.16	10.83	11.17	11.12	9.40
Tangible Book Value	340.71	347.83	338.01	348.41	346.6	292.99
Tangible Book Value Per Share	11.57	11.11	10.79	11.13	11.07	9.36
Land	-	85.94	85.94	85.94	85.94	85.94
Buildings	-	28.46	28.46	28.46	28.46	24.48
Machinery	-	31.23	29.96	31.85	7.85	5.3
Leasehold Improvements	-	-	-	-	-	2.36

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 7, 2026

Data Sources Report a data error