Est Global Apparel Co.,Ltd (TPEX:4413)
Taiwan
· Delayed Price · Currency is TWD 18.45
+0.10 (0.54%)
Mar 10, 2026, 10:45 AM CST
TPEX:4413 Income Statement
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 |
| Revenue | 792.65 | 401.47 | 447.99 | 692.69 | 641.49 | 450.28 | Upgrade
|
| Revenue Growth (YoY) | 114.42% | -10.38% | -35.33% | 7.98% | 42.47% | -23.27% | Upgrade
|
| Cost of Revenue | 706.78 | 325.86 | 351.17 | 585.28 | 572.82 | 414.73 | Upgrade
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| Gross Profit | 85.87 | 75.61 | 96.82 | 107.41 | 68.66 | 35.55 | Upgrade
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| Selling, General & Admin | 107.03 | 94.35 | 89.66 | 79.45 | 54.04 | 49.54 | Upgrade
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| Operating Expenses | 107.03 | 94.35 | 89.66 | 72.25 | 61.02 | 55.49 | Upgrade
|
| Operating Income | -21.16 | -18.74 | 7.16 | 35.16 | 7.64 | -19.94 | Upgrade
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| Interest Expense | -2.19 | -2.27 | -1.94 | -1.42 | -0.07 | -0.19 | Upgrade
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| Interest & Investment Income | 2.63 | 9.02 | 6.48 | 0.61 | 0.04 | 0.09 | Upgrade
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| Currency Exchange Gain (Loss) | 2.88 | 13.12 | 1.78 | 19.87 | -4.46 | -12.41 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.48 | 0.83 | 5.46 | -0.23 | 0.97 | 4.53 | Upgrade
|
| EBT Excluding Unusual Items | -7.36 | 1.97 | 18.93 | 53.98 | 4.12 | -27.92 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
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| Other Unusual Items | - | - | - | - | 2.08 | - | Upgrade
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| Pretax Income | -7.36 | 1.97 | 18.93 | 53.98 | 6.2 | -27.91 | Upgrade
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| Income Tax Expense | - | 0.19 | 0.78 | - | - | - | Upgrade
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| Net Income | -7.36 | 1.78 | 18.15 | 53.98 | 6.2 | -27.91 | Upgrade
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| Net Income to Common | -7.36 | 1.78 | 18.15 | 53.98 | 6.2 | -27.91 | Upgrade
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| Net Income Growth | - | -90.22% | -66.39% | 771.13% | - | - | Upgrade
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| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
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| EPS (Basic) | -0.23 | 0.06 | 0.58 | 1.72 | 0.20 | -0.89 | Upgrade
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| EPS (Diluted) | -0.23 | 0.06 | 0.58 | 1.72 | 0.20 | -0.89 | Upgrade
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| EPS Growth | - | -90.22% | -66.31% | 769.16% | - | - | Upgrade
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| Free Cash Flow | -97.3 | -122.7 | 57.77 | 156.96 | 11.11 | -53.6 | Upgrade
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| Free Cash Flow Per Share | -3.11 | -3.92 | 1.84 | 5.01 | 0.35 | -1.71 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.400 | 0.500 | - | - | Upgrade
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| Dividend Growth | -50.00% | -50.00% | -20.00% | - | - | - | Upgrade
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| Gross Margin | 10.83% | 18.83% | 21.61% | 15.51% | 10.70% | 7.90% | Upgrade
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| Operating Margin | -2.67% | -4.67% | 1.60% | 5.08% | 1.19% | -4.43% | Upgrade
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| Profit Margin | -0.93% | 0.44% | 4.05% | 7.79% | 0.97% | -6.20% | Upgrade
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| Free Cash Flow Margin | -12.28% | -30.56% | 12.90% | 22.66% | 1.73% | -11.90% | Upgrade
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| EBITDA | -16.64 | -14.01 | 11.26 | 37.01 | 8.78 | -18.87 | Upgrade
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| EBITDA Margin | -2.10% | -3.49% | 2.51% | 5.34% | 1.37% | -4.19% | Upgrade
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| D&A For EBITDA | 4.52 | 4.73 | 4.1 | 1.86 | 1.13 | 1.07 | Upgrade
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| EBIT | -21.16 | -18.74 | 7.16 | 35.16 | 7.64 | -19.94 | Upgrade
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| EBIT Margin | -2.67% | -4.67% | 1.60% | 5.08% | 1.19% | -4.43% | Upgrade
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| Effective Tax Rate | - | 9.67% | 4.14% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.