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Evertex Fabrinology Ltd. (1470) AI Stock Analysis

TW:1470

Evertex Fabrinology Ltd.

(TWSE:1470)

Select Model
Rating:66Neutral
Price Target:TWD 25.00â–²(3.52% Upside)
Action:initiatedcoverage
Date:11/10/26

The score is supported primarily by a very strong balance sheet and positive cash generation. These strengths are offset by declining revenue and profitability, weaker technical momentum, and only moderately attractive valuation.

Positive Factors
Very Low LeverageThe very low debt burden and substantial equity base provide meaningful financial resilience. Limited leverage reduces interest and refinancing pressure, preserves flexibility during weaker demand, and leaves the company better positioned to fund operations or pursue opportunities without relying heavily on creditors.
Negative Factors
Sharp Revenue ContractionThe abrupt reversal from strong growth to a 40.4% revenue decline signals substantial pressure on demand, volume, or pricing. Such a contraction can weaken operating leverage and make future earnings less predictable, leaving the company dependent on a sustained recovery in sales.

Evertex Fabrinology Ltd. (1470) vs. SPDR S&P 500 ETF (SPY)

-10%-5%0%5%10%15%20%TW:1470+14.27%SPY+14.30%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 2.06B
Dividend Yield
2.69%
Average Volume (3M)
13.66K
Price to Earnings (P/E)
18.7
Beta (1Y)
0.11
Revenue Growth
-11.10%
EPS Growth
58.98%
Country
TW
Employees
264
Sector
General
Sector Strength
55
Industry
Manufacturing - Textiles

Evertex Fabrinology Ltd. Business Overview & Revenue Model

Company Description

Evertex Fabrinology Limited is a company that specializes in the global manufacturing and distribution of various textile products. Their extensive product line features several distinct materials, including Janerino, a unique hybrid merino wool fabr...

Evertex Fabrinology Ltd. Financial Statement Overview

Summary

Strong balance sheet and solid cash generation support the score, but sharply lower 2025 revenue, net income, margins, and return on equity indicate meaningful operating weakness.

Income Statement

62Positive

Balance Sheet

90Very Positive

Cash Flow

70Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue762.71M803.71M788.04M655.22M845.15M894.79M
Gross Profit199.42M194.40M199.38M129.82M174.32M191.12M
EBITDA153.10M130.20M172.19M108.43M103.25M135.18M
Net Income111.42M67.27M97.31M49.35M32.84M65.20M
Balance Sheet
Total Assets1.21B1.16B1.21B1.15B1.14B1.25B
Cash, Cash Equivalents and Short-Term Investments422.00M378.57M406.78M445.31M410.96M358.38M
Total Debt43.67M42.03M54.30M54.80M53.12M106.41M
Total Liabilities198.01M146.85M177.46M160.10M171.85M248.93M
Stockholders Equity1.01B1.01B1.03B985.32M972.98M1.01B
Cash Flow
Free Cash Flow101.50M78.61M84.96M110.62M162.17M-1.32M
Operating Cash Flow148.37M117.75M111.35M144.74M189.18M43.83M
Investing Cash Flow-49.93M-77.52M33.65M-90.19M-61.95M34.48M
Financing Cash Flow-98.46M-98.67M-58.89M-42.22M-72.17M-39.92M

Evertex Fabrinology Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:1470 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:1470TW:147066NeutralTWD 2.00B18.72―2.69%-11.10%58.98%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:1323TW:132351NeutralTWD 1.99B17.09―4.15%-3.86%-37.34%
TW:1468TW:146851NeutralTWD 2.17B15.34――-39.42%466.76%
TW:9944TW:994450NeutralTWD 1.81B25.17―1.73%10.50%―
TW:1467TW:146741NeutralTWD 1.80B29.08――1.24%―
TW:8935TW:893539UnderperformTWD 1.96B-28.69――-13.84%12.29%

* General Sector Average

Performance Comparison

0%20%40%TW:1470TW:1323TW:1467TW:1468TW:8935TW:9944Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:1470 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:1470Evertex Fabrinology Ltd.24.152.7212.72%
TW:1323Yonyu Plastics Co., Ltd21.702.8915.39%
TW:1467Tex-Ray Industrial Co., Ltd.7.560.405.59%
TW:1468Chang-Ho Fibre Corp.13.502.1018.42%
TW:8935Pontex Polyblend Co. Ltd.17.40-0.65-3.60%
TW:9944Shinih Enterprise Co., Ltd.17.300.835.05%
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 09, 2026