evertex fabrinology limited (TPE:1470)
Taiwan
· Delayed Price · Currency is TWD 23.00
+0.20 (0.88%)
Mar 10, 2026, 10:52 AM CST
TPE:1470 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 274.43 | 291.26 | 202.03 | 193.62 | 138.98 | 101.14 | Upgrade
|
| Short-Term Investments | 27.05 | 96 | 186.12 | 132.76 | 96.99 | 224.66 | Upgrade
|
| Trading Asset Securities | 34.08 | 19.02 | 57.17 | 80.41 | 118.24 | 55.36 | Upgrade
|
| Cash & Short-Term Investments | 335.56 | 406.28 | 445.31 | 406.79 | 354.2 | 381.16 | Upgrade
|
| Cash Growth | -13.16% | -8.77% | 9.47% | 14.85% | -7.07% | -4.92% | Upgrade
|
| Accounts Receivable | 66.07 | 67.41 | 54.43 | 68.8 | 128.66 | 125.63 | Upgrade
|
| Other Receivables | 4.29 | 2.01 | 1.22 | 0.08 | 5.62 | 3.11 | Upgrade
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| Receivables | 70.36 | 69.42 | 55.65 | 68.88 | 134.27 | 128.73 | Upgrade
|
| Inventory | 159.24 | 176.2 | 145.85 | 213.5 | 302.55 | 177.57 | Upgrade
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| Prepaid Expenses | 5.75 | 4.82 | 6.05 | 5.58 | 2.92 | 3.28 | Upgrade
|
| Other Current Assets | 20.36 | 5.73 | 2.71 | 7.48 | 5.82 | 4.68 | Upgrade
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| Total Current Assets | 591.26 | 662.45 | 655.57 | 702.24 | 799.77 | 695.41 | Upgrade
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| Property, Plant & Equipment | 367.1 | 386.18 | 416.4 | 403.84 | 426.13 | 461.44 | Upgrade
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| Long-Term Investments | 114.48 | 117.12 | 49.82 | 3.41 | 3.06 | 2.89 | Upgrade
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| Other Intangible Assets | 0.04 | 0.1 | 0.11 | 0.2 | 0.31 | 0.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.02 | 2.02 | 2.57 | 2.08 | 2.11 | 2.08 | Upgrade
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| Other Long-Term Assets | 56.24 | 44.55 | 20.95 | 33.06 | 23.51 | 11.15 | Upgrade
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| Total Assets | 1,135 | 1,212 | 1,145 | 1,145 | 1,255 | 1,173 | Upgrade
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| Accounts Payable | 36.09 | 38.16 | 29.55 | 37.51 | 110.07 | 59.75 | Upgrade
|
| Accrued Expenses | 50.86 | 56.8 | 45.57 | 46.84 | 51.01 | 43.67 | Upgrade
|
| Short-Term Debt | 30 | 30 | 35 | 35 | 35 | 35 | Upgrade
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| Current Portion of Leases | 3.49 | 3.46 | 3.99 | 2.16 | 3.34 | 3.9 | Upgrade
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| Current Income Taxes Payable | 0.94 | 16.95 | 8 | 16.01 | 14.13 | 4.61 | Upgrade
|
| Current Unearned Revenue | 8.19 | 8.83 | 8.5 | 8.67 | 6.81 | 2.51 | Upgrade
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| Other Current Liabilities | 22.59 | 13.07 | 18.33 | 19.97 | 23.95 | 48.7 | Upgrade
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| Total Current Liabilities | 152.16 | 167.28 | 148.94 | 166.16 | 244.31 | 198.13 | Upgrade
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| Long-Term Leases | 2.54 | 3.28 | 6.46 | 1.38 | 0.96 | 4.3 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.6 | 2.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.47 | 6.91 | 4.71 | 4.31 | 3.07 | 2.32 | Upgrade
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| Total Liabilities | 160.17 | 177.46 | 160.11 | 171.85 | 248.93 | 207.27 | Upgrade
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| Common Stock | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | 857.67 | Upgrade
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| Additional Paid-In Capital | 7.32 | 7.32 | 7.32 | 7.32 | 6.92 | 6.92 | Upgrade
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| Retained Earnings | 109.21 | 168.33 | 121.98 | 111.36 | 144.85 | 115.53 | Upgrade
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| Comprehensive Income & Other | 0.75 | 1.63 | -1.65 | -3.36 | -3.49 | -13.98 | Upgrade
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| Shareholders' Equity | 974.95 | 1,035 | 985.32 | 972.98 | 1,006 | 966.14 | Upgrade
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| Total Liabilities & Equity | 1,135 | 1,212 | 1,145 | 1,145 | 1,255 | 1,173 | Upgrade
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| Total Debt | 36.03 | 36.75 | 45.45 | 38.54 | 39.3 | 43.2 | Upgrade
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| Net Cash (Debt) | 299.52 | 369.54 | 399.86 | 368.25 | 314.91 | 337.96 | Upgrade
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| Net Cash Growth | -14.08% | -7.58% | 8.58% | 16.94% | -6.82% | -4.52% | Upgrade
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| Net Cash Per Share | 3.49 | 4.30 | 4.66 | 4.29 | 3.66 | 3.94 | Upgrade
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| Filing Date Shares Outstanding | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | Upgrade
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| Total Common Shares Outstanding | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | Upgrade
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| Working Capital | 439.1 | 495.17 | 506.63 | 536.08 | 555.46 | 497.28 | Upgrade
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| Book Value Per Share | 11.37 | 12.07 | 11.49 | 11.34 | 11.73 | 11.26 | Upgrade
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| Tangible Book Value | 974.91 | 1,035 | 985.21 | 972.78 | 1,006 | 965.7 | Upgrade
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| Tangible Book Value Per Share | 11.37 | 12.07 | 11.49 | 11.34 | 11.73 | 11.26 | Upgrade
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| Land | 174.04 | 174.04 | 174.04 | 174.04 | 174.04 | 174.04 | Upgrade
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| Buildings | 343.33 | 343.33 | 342.47 | 342.24 | 342.02 | 337.74 | Upgrade
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| Machinery | 776.67 | 761.95 | 748.2 | 713.82 | 702.4 | 700.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.