Everest Textile Co., Ltd. (1460) AI Stock Analysis

Everest Textile Co., Ltd.

(TWSE:1460)

Select Model

Rating:46Neutral

Price Target:TWD 6.00▲(0.67% Upside)

Action:initiatedcoverage

Date:11/10/26

The score is constrained primarily by persistent losses, declining revenue, negative operating profit, and weak technical momentum. Improved leverage and cash generation provide some support, but the negative P/E and lack of dividend yield further limit the investment profile.

Positive Factors

Margin RecoveryThe strong recovery in gross and EBITDA margins indicates that operating economics have improved substantially from the 2023 downturn. If maintained, better margins can strengthen internal funding capacity, support resilience against pricing pressure, and improve the pathway toward sustainable profitability.

Negative Factors

Persistent Net LossesOngoing net losses show that the improved gross and EBITDA margins have not yet translated into bottom-line profitability. This limits retained capital, keeps returns on equity negative, and makes the recent operational recovery less durable until earnings remain positive through a full business cycle.

Everest Textile Co., Ltd. (1460) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 3.99B
Dividend Yield: ―
Average Volume (3M): 262.17K
Price to Earnings (P/E): -29.0
Beta (1Y): 0.34
Revenue Growth: -17.70%
EPS Growth: 48.98%
Country: TW
Employees: 3,047
Sector: General
Sector Strength: 55
Industry: Manufacturing - Textiles

Everest Textile Co., Ltd. Business Overview & Revenue Model

Company Description

Everest Textile Co., Ltd., founded in 1988 and headquartered in Tainan, Taiwan, operates as a global manufacturer and distributor of textile products. The company boasts comprehensive capabilities that encompass a spectrum of processes, from initial...

Everest Textile Co., Ltd. Financial Statement Overview

Summary

The balance sheet and cash generation have improved, but declining revenue, consecutive net losses, negative operating profit, and volatile historical cash flow materially constrain financial strength.

Income Statement

38Negative

Balance Sheet

62Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.82B	7.49B	8.26B	7.84B	9.81B	10.01B
Gross Profit	987.63M	1.04B	951.53M	305.70M	1.69B	1.92B
EBITDA	709.68M	713.08M	734.16M	-172.56M	1.05B	1.13B
Net Income	-141.09M	-179.01M	-278.27M	-1.21B	21.84M	181.87M
Balance Sheet
Total Assets	10.78B	11.33B	12.28B	12.35B	14.98B	14.61B
Cash, Cash Equivalents and Short-Term Investments	585.99M	816.85M	818.11M	713.59M	547.42M	568.49M
Total Debt	4.02B	4.37B	4.87B	5.24B	6.60B	6.09B
Total Liabilities	5.15B	5.63B	6.43B	6.48B	7.92B	7.79B
Stockholders Equity	5.64B	5.70B	5.85B	5.87B	7.05B	6.82B
Cash Flow
Free Cash Flow	-84.68M	545.00M	381.27M	1.34B	-254.66M	-1.02B
Operating Cash Flow	453.47M	1.06B	978.69M	1.76B	337.32M	-522.96M
Investing Cash Flow	-506.71M	-582.53M	-590.56M	-167.59M	-501.79M	-485.83M
Financing Cash Flow	-217.77M	-508.32M	-332.73M	-1.41B	204.19M	743.97M

Everest Textile Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:1460 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:1459	74Outperform	TWD 3.68B	7.16	―	21.77%	―	―
TW:4439	59Neutral	TWD 3.72B	10.52	―	4.14%	19.84%	223.34%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:4706	54Neutral	TWD 3.32B	37.66	―	0.71%	7.93%	656.08%
TW:4556	52Neutral	TWD 4.19B	93.92	―	0.61%	5.07%	92.06%
TW:1464	47Neutral	TWD 3.96B	11.49	―	2.69%	-3.78%	110.06%
TW:1460	46Neutral	TWD 4.02B	-29.03	―	―	-17.70%	48.98%

* General Sector Average

Performance Comparison

TW:1460 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:1460	Everest Textile Co., Ltd.	5.96	0.35	6.24%
TW:1459	Lan Fa Textile Co., Ltd.	17.40	5.04	40.83%
TW:1464	De Licacy Industrial Co., Ltd.	9.31	-1.23	-11.71%
TW:4439	TST Group Holding Ltd.	97.80	11.00	12.67%
TW:4556	Bright Sheland International Co Ltd	99.00	74.86	310.07%
TW:4706	Tah Kong Chemical Industrial Corp.	42.00	14.70	53.87%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

Everest Textile Co., Ltd. AI Stock Analysis