Everest Textile Co., Ltd.(TW:1460)
NT$5.960.00 (0.00%)
TW:1460
Everest Textile Co., Ltd. financials statements
NT$5.96
At close:0.00 (0.00%)
Everest Textile Co., Ltd. (1460) Financial Statements
Everest Textile Co., Ltd. Financial Overview
Everest Textile Co., Ltd.'s market cap is currently NT$4.02B. The company's EPS TTM is NT$-0.21; its P/E ratio is -29.03; and it has a dividend yield of 2.39%. Everest Textile Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 7.49B | NT$ 8.26B | NT$ 7.84B | NT$ 9.81B | NT$ 10.01B |
| Gross Profit | NT$ 1.04B | NT$ 951.53M | NT$ 305.70M | NT$ 1.69B | NT$ 1.92B |
| Operating Income | NT$ -58.63M | NT$ -224.13M | NT$ -949.63M | NT$ 351.83M | NT$ 379.84M |
| EBITDA | NT$ 713.08M | NT$ 734.16M | NT$ -172.56M | NT$ 1.05B | NT$ 1.13B |
| Net Income | NT$ -179.01M | NT$ -278.27M | NT$ -1.21B | NT$ 21.84M | NT$ 181.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 816.85M | NT$ 818.11M | NT$ 713.59M | NT$ 547.42M | NT$ 568.49M |
| Total Assets | NT$ 11.33B | NT$ 12.28B | NT$ 12.35B | NT$ 14.98B | NT$ 14.61B |
| Total Debt | NT$ 4.37B | NT$ 4.87B | NT$ 5.24B | NT$ 6.60B | NT$ 6.09B |
| Net Debt | NT$ 3.63B | NT$ 4.05B | NT$ 4.53B | NT$ 6.05B | NT$ 5.61B |
| Total Liabilities | NT$ 5.63B | NT$ 6.43B | NT$ 6.48B | NT$ 7.92B | NT$ 7.79B |
| Stockholders' Equity | NT$ 5.70B | NT$ 5.85B | NT$ 5.87B | NT$ 7.05B | NT$ 6.82B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 545.00M | NT$ 381.27M | NT$ 1.34B | NT$ -254.66M | NT$ -1.02B |
| Operating Cash Flow | NT$ 1.06B | NT$ 978.69M | NT$ 1.76B | NT$ 337.32M | NT$ -522.96M |
| Investing Cash Flow | NT$ -582.53M | NT$ -590.56M | NT$ -167.59M | NT$ -501.79M | NT$ -485.83M |
| Financing Cash Flow | NT$ -508.32M | NT$ -332.73M | NT$ -1.41B | NT$ 204.19M | NT$ 743.97M |
Currency in TWD
