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Evertex Fabrinology Ltd. (1470) Financial Statements

Evertex Fabrinology Ltd. Financial Overview

Evertex Fabrinology Ltd.'s market cap is currently NT$2.00B. The company's EPS TTM is NT$1.29; its P/E ratio is 18.10; and it has a dividend yield of 2.78%. Evertex Fabrinology Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 803.71MNT$ 788.04MNT$ 655.22MNT$ 845.15MNT$ 894.79M
Gross ProfitNT$ 194.40MNT$ 199.38MNT$ 129.82MNT$ 174.32MNT$ 191.12M
Operating IncomeNT$ 83.52MNT$ 88.31MNT$ 34.30MNT$ 50.57MNT$ 79.20M
EBITDANT$ 130.20MNT$ 172.19MNT$ 108.43MNT$ 103.25MNT$ 135.18M
Net IncomeNT$ 67.27MNT$ 97.31MNT$ 49.35MNT$ 32.84MNT$ 65.20M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 378.57MNT$ 406.78MNT$ 445.31MNT$ 410.96MNT$ 358.38M
Total AssetsNT$ 1.16BNT$ 1.21BNT$ 1.15BNT$ 1.14BNT$ 1.25B
Total DebtNT$ 42.03MNT$ 54.30MNT$ 54.80MNT$ 53.12MNT$ 106.41M
Net DebtNT$ -190.85MNT$ -236.95MNT$ -147.24MNT$ -140.50MNT$ -32.58M
Total LiabilitiesNT$ 146.85MNT$ 177.46MNT$ 160.10MNT$ 171.85MNT$ 248.93M
Stockholders' EquityNT$ 1.01BNT$ 1.03BNT$ 985.32MNT$ 972.98MNT$ 1.01B
Cash Flow
Free Cash FlowNT$ 78.61MNT$ 84.96MNT$ 110.62MNT$ 162.17MNT$ -1.32M
Operating Cash FlowNT$ 117.75MNT$ 111.35MNT$ 144.74MNT$ 189.18MNT$ 43.83M
Investing Cash FlowNT$ -77.52MNT$ 33.65MNT$ -90.19MNT$ -61.95MNT$ 34.48M
Financing Cash FlowNT$ -98.67MNT$ -58.89MNT$ -42.22MNT$ -72.17MNT$ -39.92M

Currency in TWD

Evertex Fabrinology Ltd. Earnings and Revenue History

0400M800M1.2B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Evertex Fabrinology Ltd. Liabilities to Assets

0500M1B1.5B12 %15 %18 %21 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Evertex Fabrinology Ltd. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Evertex Fabrinology Ltd. Forecast EPS vs Actual EPS

-0.100.10.20.30.40.50.6Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >