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Everest Textile Co Ltd
Previous close
$6.80
Day range
$6.75 - $6.99
Year range
$5.46 - $7.96
Market cap
4.77B TWD
Avg Volume
886.03K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.02B | -17.84% |
Operating expense | 314.19M | 6.26% |
Net income | 3.39M | 165.79% |
Net profit margin | 0.17 | 180.95% |
Earnings per share | — | — |
EBITDA | 268.78M | 33.61% |
Effective tax rate | 86.65% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 816.85M | 0.07% |
Total assets | 11.33B | -7.67% |
Total liabilities | 5.63B | -12.38% |
Total equity | 5.70B | — |
Shares outstanding | 628.55M | — |
Price to book | 0.75 | — |
Return on assets | 0.42% | — |
Return on capital | 0.48% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.39M | 165.79% |
Cash from operations | 100.32M | 47.40% |
Cash from investing | -163.32M | -12.85% |
Cash from financing | -56.51M | -163.83% |
Net change in cash | -88.99M | -4,939.04% |
Free cash flow | -77.87M | -14.41% |
About
Founded
1977
Website
Employees
3,047
