Est Global Apparel Co.,Ltd (TPEX:4413)
Taiwan · Delayed Price · Currency is TWD 20.00
+0.45 (2.30%)
Sep 8, 2026, 10:00 AM CST
TPEX:4413 Income Statement
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 |
| 789.5 | 862.21 | 401.47 | 447.99 | 692.69 | 641.49 | |
Revenue Growth | 44.06% | 114.77% | -10.38% | -35.33% | 7.98% | 42.47% |
Cost of Revenue | 663.79 | 750.65 | 325.86 | 351.17 | 585.28 | 572.82 |
Gross Profit | 125.71 | 111.56 | 75.61 | 96.82 | 107.41 | 68.66 |
Selling, General & Admin | 109.87 | 115.62 | 94.35 | 89.66 | 79.45 | 54.04 |
Operating Expenses | 109.87 | 115.62 | 94.35 | 89.66 | 72.25 | 61.02 |
Operating Income | 15.84 | -4.06 | -18.74 | 7.16 | 35.16 | 7.64 |
Interest Expense | -2.19 | -2.22 | -2.27 | -1.94 | -1.42 | -0.07 |
Interest & Investment Income | 2.47 | 1.58 | 9.02 | 6.48 | 0.61 | 0.04 |
Currency Exchange Gain (Loss) | 3.44 | 3.44 | 13.12 | 1.78 | 19.87 | -4.46 |
Other Non Operating Income (Expenses) | 19.12 | 17.71 | 0.83 | 5.46 | -0.23 | 0.97 |
EBT Excluding Unusual Items | 38.68 | 16.44 | 1.97 | 18.93 | 53.98 | 4.12 |
Other Unusual Items | - | - | - | - | - | 2.08 |
Pretax Income | 38.68 | 16.44 | 1.97 | 18.93 | 53.98 | 6.2 |
Income Tax Expense | - | - | 0.19 | 0.78 | - | - |
Net Income | 38.68 | 16.44 | 1.78 | 18.15 | 53.98 | 6.2 |
Net Income to Common | 38.68 | 16.44 | 1.78 | 18.15 | 53.98 | 6.2 |
Net Income Growth | - | 826.31% | -90.22% | -66.39% | 771.13% | - |
Shares Outstanding (Basic) | 33 | 31 | 31 | 31 | 31 | 31 |
Shares Outstanding (Diluted) | 33 | 31 | 31 | 31 | 31 | 31 |
Shares Change | 4.27% | 0.06% | 0.00% | - | - | - |
EPS (Basic) | 1.19 | 0.53 | 0.06 | 0.58 | 1.72 | 0.20 |
EPS (Diluted) | 1.18 | 0.52 | 0.06 | 0.58 | 1.72 | 0.20 |
EPS Growth | - | 817.40% | -90.22% | -66.31% | 769.16% | - |
Additional Metrics
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 |
Free Cash Flow | 188.99 | 61.08 | -122.7 | 57.77 | 156.96 | 11.11 |
Free Cash Flow Per Share | 5.81 | 1.95 | -3.92 | 1.84 | 5.01 | 0.35 |
Dividend Per Share | 0.300 | 0.300 | 0.200 | 0.400 | 0.500 | - |
Dividend Growth | 50.00% | 50.00% | -50.00% | -20.00% | - | - |
Gross Margin | 15.92% | 12.94% | 18.83% | 21.61% | 15.51% | 10.70% |
Operating Margin | 2.01% | -0.47% | -4.67% | 1.60% | 5.08% | 1.19% |
Profit Margin | 4.90% | 1.91% | 0.44% | 4.05% | 7.79% | 0.97% |
Free Cash Flow Margin | 23.94% | 7.08% | -30.56% | 12.90% | 22.66% | 1.73% |
EBITDA | 20.58 | 0.57 | -14.01 | 11.26 | 37.01 | 8.78 |
EBITDA Margin | 2.61% | 0.07% | -3.49% | 2.51% | 5.34% | 1.37% |
D&A For EBITDA | 4.74 | 4.63 | 4.73 | 4.1 | 1.86 | 1.13 |
EBIT | 15.84 | -4.06 | -18.74 | 7.16 | 35.16 | 7.64 |
EBIT Margin | 2.01% | -0.47% | -4.67% | 1.60% | 5.08% | 1.19% |
Effective Tax Rate | - | - | 9.67% | 4.14% | - | - |