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Everest Textile Co Ltd
Previous close
$6.19
Day range
$6.19 - $6.28
Year range
$5.46 - $7.96
Market cap
4.36B TWD
Avg Volume
394.18K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.76B | -16.79% |
Operating expense | 296.54M | 7.52% |
Net income | -67.46M | 56.86% |
Net profit margin | -3.82 | 48.17% |
Earnings per share | — | — |
EBITDA | 106.90M | -4.37% |
Effective tax rate | -11.66% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 860.51M | 5.38% |
Total assets | 11.24B | -6.95% |
Total liabilities | 5.75B | -8.11% |
Total equity | 5.49B | — |
Shares outstanding | 674.46M | — |
Price to book | 0.76 | — |
Return on assets | -1.50% | — |
Return on capital | -1.70% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -67.46M | 56.86% |
Cash from operations | -23.61M | -109.16% |
Cash from investing | -140.48M | -1,098.26% |
Cash from financing | 174.98M | 153.02% |
Net change in cash | 41.30M | 255.04% |
Free cash flow | -141.14M | -181.06% |
About
Founded
1977
Website
Employees
3,047
