Everest Textile Co., Ltd. (TPE:1460)
6.98
+0.02 (0.29%)
Apr 29, 2026, 1:30 PM CST
Everest Textile Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 7,488 | 8,264 | 7,839 | 9,808 | 10,007 | Upgrade
|
| Revenue Growth (YoY) | -9.38% | 5.42% | -20.08% | -1.99% | 36.26% | Upgrade
|
| Cost of Revenue | 6,368 | 7,312 | 7,540 | 8,115 | 8,089 | Upgrade
|
| Gross Profit | 1,121 | 951.53 | 298.73 | 1,692 | 1,918 | Upgrade
|
| Selling, General & Admin | 1,006 | 978.82 | 1,031 | 1,253 | 1,317 | Upgrade
|
| Research & Development | 177.58 | 183.38 | 229.41 | 238.48 | 227.63 | Upgrade
|
| Operating Expenses | 1,179 | 1,139 | 1,343 | 1,598 | 1,541 | Upgrade
|
| Operating Income | -58.63 | -187.64 | -1,044 | 94.2 | 376.67 | Upgrade
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| Interest Expense | -83.21 | -119.27 | -190.54 | -133.84 | -93.66 | Upgrade
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| Interest & Investment Income | 9.93 | 14.79 | 7.38 | 5.15 | 9.85 | Upgrade
|
| Currency Exchange Gain (Loss) | -37.37 | 36.01 | -30.6 | 102.7 | -77.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 69.13 | 113.58 | 84.59 | 74.05 | 85.69 | Upgrade
|
| EBT Excluding Unusual Items | -100.15 | -142.54 | -1,174 | 142.27 | 301.43 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.72 | 0.58 | 5.27 | 3.25 | -5.82 | Upgrade
|
| Asset Writedown | -10.46 | -14.04 | 6.97 | - | -6.12 | Upgrade
|
| Other Unusual Items | - | - | - | -449.53 | - | Upgrade
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| Pretax Income | -114.33 | -155.99 | -1,161 | 111.38 | 289.49 | Upgrade
|
| Income Tax Expense | 64.68 | 122.27 | 50.62 | 89.54 | 107.62 | Upgrade
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| Earnings From Continuing Operations | -179.01 | -278.27 | -1,212 | 21.84 | 181.87 | Upgrade
|
| Minority Interest in Earnings | 0 | -0 | 0 | 0 | - | Upgrade
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| Net Income | -179.01 | -278.27 | -1,212 | 21.84 | 181.87 | Upgrade
|
| Net Income to Common | -179.01 | -278.27 | -1,212 | 21.84 | 181.87 | Upgrade
|
| Net Income Growth | - | - | - | -87.99% | - | Upgrade
|
| Shares Outstanding (Basic) | 674 | 674 | 674 | 674 | 462 | Upgrade
|
| Shares Outstanding (Diluted) | 674 | 674 | 674 | 675 | 463 | Upgrade
|
| Shares Change (YoY) | - | - | -0.03% | 45.78% | 23.59% | Upgrade
|
| EPS (Basic) | -0.27 | -0.41 | -1.80 | 0.03 | 0.39 | Upgrade
|
| EPS (Diluted) | -0.27 | -0.41 | -1.80 | 0.03 | 0.39 | Upgrade
|
| EPS Growth | - | - | - | -92.31% | - | Upgrade
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| Free Cash Flow | 545.24 | 381.27 | 1,338 | -254.66 | -1,024 | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 0.56 | 1.98 | -0.38 | -2.21 | Upgrade
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| Gross Margin | 14.97% | 11.51% | 3.81% | 17.26% | 19.17% | Upgrade
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| Operating Margin | -0.78% | -2.27% | -13.32% | 0.96% | 3.76% | Upgrade
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| Profit Margin | -2.39% | -3.37% | -15.46% | 0.22% | 1.82% | Upgrade
|
| Free Cash Flow Margin | 7.28% | 4.61% | 17.06% | -2.60% | -10.23% | Upgrade
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| EBITDA | 640.73 | 486.37 | -358.49 | 776.59 | 1,025 | Upgrade
|
| EBITDA Margin | 8.56% | 5.89% | -4.57% | 7.92% | 10.24% | Upgrade
|
| D&A For EBITDA | 699.36 | 674.01 | 685.93 | 682.39 | 648.43 | Upgrade
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| EBIT | -58.63 | -187.64 | -1,044 | 94.2 | 376.67 | Upgrade
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| EBIT Margin | -0.78% | -2.27% | -13.32% | 0.96% | 3.76% | Upgrade
|
| Effective Tax Rate | - | - | - | 80.39% | 37.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.