Est Global Apparel Co.,Ltd (TPEX:4413)
Taiwan
· Delayed Price · Currency is TWD 18.75
-0.25 (-1.32%)
Apr 29, 2026, 12:20 PM CST
TPEX:4413 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 | 862.21 | 401.47 | 447.99 | 692.69 | 641.49 | Upgrade
|
| Revenue Growth (YoY) | 114.77% | -10.38% | -35.33% | 7.98% | 42.47% | Upgrade
|
| Cost of Revenue | 750.65 | 325.86 | 351.17 | 585.28 | 572.82 | Upgrade
|
| Gross Profit | 111.56 | 75.61 | 96.82 | 107.41 | 68.66 | Upgrade
|
| Selling, General & Admin | 115.62 | 94.35 | 89.66 | 79.45 | 54.04 | Upgrade
|
| Operating Expenses | 115.62 | 94.35 | 89.66 | 72.25 | 61.02 | Upgrade
|
| Operating Income | -4.06 | -18.74 | 7.16 | 35.16 | 7.64 | Upgrade
|
| Interest Expense | -2.22 | -2.27 | -1.94 | -1.42 | -0.07 | Upgrade
|
| Interest & Investment Income | 1.58 | 9.02 | 6.48 | 0.61 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.44 | 13.12 | 1.78 | 19.87 | -4.46 | Upgrade
|
| Other Non Operating Income (Expenses) | 17.71 | 0.83 | 5.46 | -0.23 | 0.97 | Upgrade
|
| EBT Excluding Unusual Items | 16.44 | 1.97 | 18.93 | 53.98 | 4.12 | Upgrade
|
| Other Unusual Items | - | - | - | - | 2.08 | Upgrade
|
| Pretax Income | 16.44 | 1.97 | 18.93 | 53.98 | 6.2 | Upgrade
|
| Income Tax Expense | - | 0.19 | 0.78 | - | - | Upgrade
|
| Net Income | 16.44 | 1.78 | 18.15 | 53.98 | 6.2 | Upgrade
|
| Net Income to Common | 16.44 | 1.78 | 18.15 | 53.98 | 6.2 | Upgrade
|
| Net Income Growth | 826.31% | -90.22% | -66.39% | 771.13% | - | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | 0.06% | 0.00% | - | - | - | Upgrade
|
| EPS (Basic) | 0.53 | 0.06 | 0.58 | 1.72 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.52 | 0.06 | 0.58 | 1.72 | 0.20 | Upgrade
|
| EPS Growth | 817.40% | -90.22% | -66.31% | 769.16% | - | Upgrade
|
| Free Cash Flow | 61.08 | -122.7 | 57.77 | 156.96 | 11.11 | Upgrade
|
| Free Cash Flow Per Share | 1.95 | -3.92 | 1.84 | 5.01 | 0.35 | Upgrade
|
| Dividend Per Share | 0.300 | 0.200 | 0.400 | 0.500 | - | Upgrade
|
| Dividend Growth | 50.00% | -50.00% | -20.00% | - | - | Upgrade
|
| Gross Margin | 12.94% | 18.83% | 21.61% | 15.51% | 10.70% | Upgrade
|
| Operating Margin | -0.47% | -4.67% | 1.60% | 5.08% | 1.19% | Upgrade
|
| Profit Margin | 1.91% | 0.44% | 4.05% | 7.79% | 0.97% | Upgrade
|
| Free Cash Flow Margin | 7.08% | -30.56% | 12.90% | 22.66% | 1.73% | Upgrade
|
| EBITDA | 0.57 | -14.01 | 11.26 | 37.01 | 8.78 | Upgrade
|
| EBITDA Margin | 0.07% | -3.49% | 2.51% | 5.34% | 1.37% | Upgrade
|
| D&A For EBITDA | 4.63 | 4.73 | 4.1 | 1.86 | 1.13 | Upgrade
|
| EBIT | -4.06 | -18.74 | 7.16 | 35.16 | 7.64 | Upgrade
|
| EBIT Margin | -0.47% | -4.67% | 1.60% | 5.08% | 1.19% | Upgrade
|
| Effective Tax Rate | - | 9.67% | 4.14% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.