Est Global Apparel Co.,Ltd (TPEX:4413)
Taiwan
· Delayed Price · Currency is TWD 18.50
+0.15 (0.82%)
Mar 10, 2026, 11:37 AM CST
TPEX:4413 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 | 104.45 | 84.32 | 218.25 | 175.84 | 38.95 | 32.26 | Upgrade
|
| Cash & Short-Term Investments | 104.45 | 84.32 | 218.25 | 175.84 | 38.95 | 32.26 | Upgrade
|
| Cash Growth | -45.52% | -61.37% | 24.12% | 351.52% | 20.73% | -65.22% | Upgrade
|
| Accounts Receivable | 130.84 | 51.62 | 48.6 | 66.96 | 132.25 | 131.46 | Upgrade
|
| Other Receivables | 3 | 0.74 | 0.36 | 0.11 | 5.39 | 1.24 | Upgrade
|
| Receivables | 133.84 | 52.36 | 48.96 | 67.07 | 137.65 | 132.7 | Upgrade
|
| Inventory | 99.57 | 166.8 | 54.32 | 86 | 123.15 | 136.22 | Upgrade
|
| Prepaid Expenses | 31.32 | 16.15 | 1.89 | 0.73 | 0.24 | 1.35 | Upgrade
|
| Other Current Assets | 1.42 | 11.16 | 12.73 | 16.35 | 0.4 | 0.15 | Upgrade
|
| Total Current Assets | 370.6 | 330.8 | 336.14 | 345.99 | 300.37 | 302.67 | Upgrade
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| Property, Plant & Equipment | 138.93 | 143.05 | 148.62 | 117.57 | 112.45 | 9.16 | Upgrade
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| Other Intangible Assets | 1.64 | 1.16 | 1.37 | 1.61 | 1.25 | 1.69 | Upgrade
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| Other Long-Term Assets | 2.22 | 2.4 | 2.3 | 14.35 | 1.98 | 1.66 | Upgrade
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| Total Assets | 513.39 | 477.42 | 488.43 | 479.52 | 416.04 | 315.17 | Upgrade
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| Accounts Payable | 71.98 | 25.17 | 24.79 | 33.43 | 27.9 | 14.4 | Upgrade
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| Accrued Expenses | 15.65 | 17.07 | 13.98 | 12.11 | 5.14 | 5.23 | Upgrade
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| Current Portion of Long-Term Debt | - | 4 | - | - | 1.31 | - | Upgrade
|
| Current Portion of Leases | 2.35 | 2.2 | 1.96 | 0.19 | - | 5.88 | Upgrade
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| Current Income Taxes Payable | - | - | 0.18 | - | - | - | Upgrade
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| Current Unearned Revenue | 8.29 | 0.05 | 3.27 | - | - | - | Upgrade
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| Other Current Liabilities | 3.03 | 2.29 | 1.35 | 1.9 | 1.37 | 1.62 | Upgrade
|
| Total Current Liabilities | 101.3 | 50.78 | 45.53 | 47.63 | 35.73 | 27.14 | Upgrade
|
| Long-Term Debt | 81.08 | 79.4 | 83.4 | 83.4 | 86.09 | - | Upgrade
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| Long-Term Leases | 6.34 | 8.06 | 9.73 | 0.27 | - | - | Upgrade
|
| Total Liabilities | 188.72 | 138.24 | 138.65 | 131.31 | 121.81 | 27.14 | Upgrade
|
| Common Stock | 313.15 | 313.15 | 313.15 | 313.15 | 313.15 | 313.15 | Upgrade
|
| Retained Earnings | 11.66 | 26.81 | 37.56 | 35.07 | -18.92 | -25.11 | Upgrade
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| Comprehensive Income & Other | -0.14 | -0.78 | -0.92 | - | - | - | Upgrade
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| Shareholders' Equity | 324.67 | 339.17 | 349.78 | 348.22 | 294.23 | 288.03 | Upgrade
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| Total Liabilities & Equity | 513.39 | 477.42 | 488.43 | 479.52 | 416.04 | 315.17 | Upgrade
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| Total Debt | 89.78 | 93.67 | 95.08 | 83.86 | 87.4 | 5.88 | Upgrade
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| Net Cash (Debt) | 14.68 | -9.35 | 123.17 | 91.98 | -48.46 | 26.38 | Upgrade
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| Net Cash Growth | -84.87% | - | 33.91% | - | - | -70.28% | Upgrade
|
| Net Cash Per Share | 0.47 | -0.30 | 3.93 | 2.94 | -1.55 | 0.84 | Upgrade
|
| Filing Date Shares Outstanding | 31.31 | 31.31 | 31.31 | 31.31 | 31.32 | 31.32 | Upgrade
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| Total Common Shares Outstanding | 31.31 | 31.31 | 31.31 | 31.31 | 31.32 | 31.32 | Upgrade
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| Working Capital | 269.3 | 280.02 | 290.62 | 298.35 | 264.65 | 275.53 | Upgrade
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| Book Value Per Share | 10.37 | 10.83 | 11.17 | 11.12 | 9.40 | 9.20 | Upgrade
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| Tangible Book Value | 323.03 | 338.01 | 348.41 | 346.6 | 292.99 | 286.34 | Upgrade
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| Tangible Book Value Per Share | 10.32 | 10.79 | 11.13 | 11.07 | 9.36 | 9.14 | Upgrade
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| Land | 85.94 | 85.94 | 85.94 | 85.94 | 85.94 | - | Upgrade
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| Buildings | 28.46 | 28.46 | 28.46 | 28.46 | 24.48 | - | Upgrade
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| Machinery | 31.07 | 29.96 | 31.85 | 7.85 | 5.3 | 5.3 | Upgrade
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| Leasehold Improvements | - | - | - | - | 2.36 | 2.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.