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E

Everest Textile Co 1460.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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5.96

+0.68%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 7.49bn

FY2016FY2025

Net income

−TWD 179.0m

FY2016FY2025

Free cash flow

TWD 545.0m

FY2016FY2025

Shareholders' equity

TWD 5.70bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 7.49bnTWD 8.26bnTWD 7.84bnTWD 9.81bnTWD 10.01bnTWD 7.34bnTWD 8.86bnTWD 9.41bnTWD 8.85bnTWD 8.81bn
Gross profitTWD 1.04bnTWD 951.5mTWD 305.7mTWD 1.69bnTWD 1.92bnTWD 572.0mTWD 1.39bnTWD 1.69bnTWD 1.74bnTWD 1.93bn
Research and developmentTWD 177.6mTWD 183.4mTWD 229.4mTWD 238.5mTWD 227.6mTWD 221.9mTWD 263.1mTWD 267.6mTWD 302.3mTWD 328.2m
Operating income−TWD 58.6m−TWD 224.1m−TWD 949.6mTWD 351.8mTWD 379.8m−TWD 831.8m−TWD 29.7mTWD 367.9mTWD 354.0mTWD 649.8m
Net income−TWD 179.0m−TWD 278.3m−TWD 1.21bnTWD 21.8mTWD 181.9m−TWD 937.0m−TWD 272.0mTWD 157.4mTWD 215.1mTWD 524.4m
Diluted earnings per share-0.27-0.41-1.800.030.27-2.37-0.690.380.571.32

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 11.33bnTWD 12.28bnTWD 12.35bnTWD 14.98bnTWD 14.61bnTWD 13.57bnTWD 13.52bnTWD 12.49bnTWD 11.89bnTWD 9.82bn
Cash and short-term investmentsTWD 816.8mTWD 818.1mTWD 713.6mTWD 547.4mTWD 568.5mTWD 828.9mTWD 271.7mTWD 202.9mTWD 451.1mTWD 682.3m
Total liabilitiesTWD 5.63bnTWD 6.43bnTWD 6.48bnTWD 7.92bnTWD 7.79bnTWD 9.76bnTWD 8.68bnTWD 7.33bnTWD 7.03bnTWD 4.95bn
DebtTWD 4.22bnTWD 4.85bnTWD 5.17bnTWD 6.56bnTWD 5.99bnTWD 8.29bnTWD 7.21bnTWD 5.59bnTWD 5.23bnTWD 3.10bn
Shareholders' equityTWD 5.70bnTWD 5.85bnTWD 5.87bnTWD 7.05bnTWD 6.82bnTWD 3.81bnTWD 4.84bnTWD 5.16bnTWD 4.85bnTWD 4.86bn
Shares outstanding674m674m674m674m679m396m391m410m379m398m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 1.06bnTWD 978.7mTWD 1.76bnTWD 337.3m−TWD 523.0m−TWD 314.8mTWD 31.6mTWD 329.1mTWD 40.4mTWD 474.8m
Capital spending−TWD 514.1m−TWD 597.4m−TWD 425.5m−TWD 592.0m−TWD 500.7m−TWD 299.7m−TWD 829.8m−TWD 1.04bn−TWD 2.25bn−TWD 767.8m
Free cash flowTWD 545.0mTWD 381.3mTWD 1.34bn−TWD 254.7m−TWD 1.02bn−TWD 614.5m−TWD 798.2m−TWD 713.7m−TWD 2.20bn−TWD 292.9m
Dividends paid————————−TWD 175.0m−TWD 350.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.33bnTWD 1.70bnTWD 2.02bnTWD 1.76bnTWD 1.53bnTWD 2.17bnTWD 2.46bnTWD 2.12bn
Gross profitTWD 166.3mTWD 278.8mTWD 312.5mTWD 230.1mTWD 198.7mTWD 358.6mTWD 329.5mTWD 216.1m
Operating income−TWD 84.3mTWD 30.0mTWD 33.3m−TWD 65.2m−TWD 80.0mTWD 79.5mTWD 101.2m−TWD 59.7m
Net income−TWD 90.3mTWD 13.3mTWD 3.4m−TWD 67.5m−TWD 149.4mTWD 34.4m−TWD 5.2m−TWD 156.4m
Diluted earnings per share-0.130.020.01-0.10-0.220.05-0.01-0.23
Cash from operationsTWD 26.0mTWD 322.0mTWD 128.0m−TWD 23.0mTWD 346.0mTWD 635.0mTWD 68.0mTWD 257.0m
Capital spending−TWD 165.0m−TWD 109.0m−TWD 123.0m−TWD 139.0m−TWD 146.0m−TWD 104.0m−TWD 146.0m−TWD 128.0m
Free cash flow−TWD 139.0mTWD 213.0mTWD 5.0m−TWD 162.0mTWD 200.0mTWD 531.0m−TWD 78.0mTWD 129.0m
Total assetsTWD 10.78bnTWD 10.87bnTWD 11.33bnTWD 11.24bnTWD 10.90bnTWD 11.86bnTWD 12.28bnTWD 12.08bn
Cash and short-term investmentsTWD 586.0mTWD 776.4mTWD 816.8mTWD 862.2mTWD 824.9mTWD 1.03bnTWD 818.1mTWD 816.6m
DebtTWD 2.99bnTWD 3.96bnTWD 4.29bnTWD 4.28bnTWD 4.08bnTWD 4.42bnTWD 4.65bnTWD 4.56bn
Shareholders' equityTWD 5.64bnTWD 5.73bnTWD 5.70bnTWD 5.49bnTWD 5.41bnTWD 5.94bnTWD 5.85bnTWD 5.83bn

Financial ratios

Data as of 17 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin13.9%11.5%3.9%17.3%19.2%7.8%
Operating margin-0.8%-0.4%-12.4%2.5%3.8%-11.3%
Net margin-2.4%-3.4%-15.5%0.2%1.8%-12.8%
Return on equity-3.1%-4.8%-20.7%0.3%2.7%-24.6%
Return on assets-1.6%-2.3%-9.8%0.1%1.2%-6.9%
Free cash flow yield37.9%38.0%52.8%22.4%-0.5%-0.6%
Revenue growth-9.4%5.4%-20.1%-2.0%36.3%-17.1%
Earnings growth-35.7%-77.0%-5648.3%-88.0%-119.4%244.5%
Current ratio1.26x1.13x1.20x1.36x1.32x1.13x
Debt to equity0.74x0.80x0.83x0.87x0.81x2.04x
Equity ratio50.3%47.6%47.5%47.1%46.7%28.1%
Interest coverage-0.70x-0.31x-5.09x1.83x4.09x-8.19x
R&D as a share of sales2.4%2.2%2.9%2.4%2.3%3.0%
Buybacks as a share of market value0.0%0.0%0.0%0.7%-71.8%-1.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-8.6%0.4%-0.9%
Operating income—-41.2%—
Net income—-28.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.6%11.9%12.8%15.7%
Operating margin-1.8%-2.6%-2.6%0.5%
Net margin-2.9%-4.9%-4.7%-1.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-24.0-17.4-4.1218.936.0-4.2-13.229.624.011.9
Price to sales0.60.60.60.50.70.50.40.50.60.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 24 Aug 2017.

FY2017FY2016FY2015FY2013FY2008FY2007FY2005FY2003
Paid in the year0.4460.8910.780.2230.2230.1670.1570.156
  • 1000-to-774.062 reverse split · 7 Jul 2021
  • 1.02-for-1 split · 26 Aug 2019
  • 1.02-for-1 split · 23 Aug 2018
  • 1.04-for-1 split · 24 Aug 2017
  • 1-to-1 reverse split · 22 Aug 2006
  • 1.02-for-1 split · 17 Aug 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.