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 Balance Sheet
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 |
| Cash & Equivalents | 142.38 | 84.32 | 218.25 | 175.84 | 38.95 | Upgrade
|
| Cash & Short-Term Investments | 142.38 | 84.32 | 218.25 | 175.84 | 38.95 | Upgrade
|
| Cash Growth | 68.85% | -61.37% | 24.12% | 351.52% | 20.73% | Upgrade
|
| Accounts Receivable | 129.68 | 51.62 | 48.6 | 66.96 | 132.25 | Upgrade
|
| Other Receivables | 0.93 | 0.74 | 0.36 | 0.11 | 5.39 | Upgrade
|
| Receivables | 130.61 | 52.36 | 48.96 | 67.07 | 137.65 | Upgrade
|
| Inventory | 83.36 | 166.8 | 54.32 | 86 | 123.15 | Upgrade
|
| Prepaid Expenses | 13.22 | 16.15 | 1.89 | 0.73 | 0.24 | Upgrade
|
| Other Current Assets | 1.22 | 11.16 | 12.73 | 16.35 | 0.4 | Upgrade
|
| Total Current Assets | 370.79 | 330.8 | 336.14 | 345.99 | 300.37 | Upgrade
|
| Property, Plant & Equipment | 137.78 | 143.05 | 148.62 | 117.57 | 112.45 | Upgrade
|
| Other Intangible Assets | 1.51 | 1.16 | 1.37 | 1.61 | 1.25 | Upgrade
|
| Other Long-Term Assets | 2.36 | 2.4 | 2.3 | 14.35 | 1.98 | Upgrade
|
| Total Assets | 512.44 | 477.42 | 488.43 | 479.52 | 416.04 | Upgrade
|
| Accounts Payable | 51.12 | 25.17 | 24.79 | 33.43 | 27.9 | Upgrade
|
| Accrued Expenses | 17.96 | 17.07 | 13.98 | 12.11 | 5.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4 | - | - | 1.31 | Upgrade
|
| Current Portion of Leases | 2.63 | 2.2 | 1.96 | 0.19 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.18 | - | - | Upgrade
|
| Current Unearned Revenue | 0.59 | 0.05 | 3.27 | - | - | Upgrade
|
| Other Current Liabilities | 3.63 | 2.29 | 1.35 | 1.9 | 1.37 | Upgrade
|
| Total Current Liabilities | 75.93 | 50.78 | 45.53 | 47.63 | 35.73 | Upgrade
|
| Long-Term Debt | 81.08 | 79.4 | 83.4 | 83.4 | 86.09 | Upgrade
|
| Long-Term Leases | 6.1 | 8.06 | 9.73 | 0.27 | - | Upgrade
|
| Total Liabilities | 163.11 | 138.24 | 138.65 | 131.31 | 121.81 | Upgrade
|
| Common Stock | 313.15 | 313.15 | 313.15 | 313.15 | 313.15 | Upgrade
|
| Retained Earnings | 36.21 | 26.81 | 37.56 | 35.07 | -18.92 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.78 | -0.92 | - | - | Upgrade
|
| Shareholders' Equity | 349.33 | 339.17 | 349.78 | 348.22 | 294.23 | Upgrade
|
| Total Liabilities & Equity | 512.44 | 477.42 | 488.43 | 479.52 | 416.04 | Upgrade
|
| Total Debt | 89.81 | 93.67 | 95.08 | 83.86 | 87.4 | Upgrade
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| Net Cash (Debt) | 52.57 | -9.35 | 123.17 | 91.98 | -48.46 | Upgrade
|
| Net Cash Growth | - | - | 33.91% | - | - | Upgrade
|
| Net Cash Per Share | 1.68 | -0.30 | 3.93 | 2.94 | -1.55 | Upgrade
|
| Filing Date Shares Outstanding | 31.32 | 31.31 | 31.31 | 31.31 | 31.32 | Upgrade
|
| Total Common Shares Outstanding | 31.32 | 31.31 | 31.31 | 31.31 | 31.32 | Upgrade
|
| Working Capital | 294.86 | 280.02 | 290.62 | 298.35 | 264.65 | Upgrade
|
| Book Value Per Share | 11.16 | 10.83 | 11.17 | 11.12 | 9.40 | Upgrade
|
| Tangible Book Value | 347.83 | 338.01 | 348.41 | 346.6 | 292.99 | Upgrade
|
| Tangible Book Value Per Share | 11.11 | 10.79 | 11.13 | 11.07 | 9.36 | Upgrade
|
| 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 | 31.23 | 29.96 | 31.85 | 7.85 | 5.3 | Upgrade
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| Leasehold Improvements | - | - | - | - | 2.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.