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E

EST Global Apparel Co 4413.TWO · TWD

Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan

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17.90

-3.76%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 862.2m

FY2016FY2025

Net income

TWD 16.4m

FY2016FY2025

Free cash flow

TWD 60.4m

FY2016FY2025

Shareholders' equity

TWD 349.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 862.2mTWD 401.5mTWD 448.0mTWD 692.7mTWD 641.5mTWD 450.3mTWD 586.8mTWD 603.6mTWD 462.3mTWD 338.3m
Gross profitTWD 111.6mTWD 75.6mTWD 96.8mTWD 107.4mTWD 68.7mTWD 35.5mTWD 77.3mTWD 62.3mTWD 52.2mTWD 20.5m
Operating incomeTWD 17.1m−TWD 18.7mTWD 20.9mTWD 48.2mTWD 6.2m−TWD 21.8mTWD 44.7mTWD 23.7mTWD 20.2m−TWD 5.7m
Net incomeTWD 16.4mTWD 1.8mTWD 18.1mTWD 54.0mTWD 6.2m−TWD 27.9mTWD 44.4mTWD 27.5mTWD 20.9m−TWD 7.7m
Diluted earnings per share0.500.050.581.720.19-0.851.361.100.95-0.40

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 512.4mTWD 477.4mTWD 488.4mTWD 479.5mTWD 416.0mTWD 315.2mTWD 369.4mTWD 312.2mTWD 188.7mTWD 63.4m
Cash and short-term investments——TWD 230.4mTWD 192.1mTWD 38.9mTWD 32.3m—TWD 196.4mTWD 58.5mTWD 6.8m
Total liabilitiesTWD 163.1mTWD 138.2mTWD 138.7mTWD 131.3mTWD 121.8mTWD 27.1mTWD 53.4mTWD 40.6mTWD 45.6mTWD 33.2m
DebtTWD 81.1mTWD 79.4mTWD 95.1mTWD 83.9mTWD 87.7mTWD 5.9m——TWD 6.8m—
Shareholders' equityTWD 349.3mTWD 339.2mTWD 349.8mTWD 348.2mTWD 294.2mTWD 288.0mTWD 315.9mTWD 271.6mTWD 143.1mTWD 30.2m
Shares outstanding33m33m31m31m33m33m33m25m22m20m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 62.3m−TWD 121.5mTWD 68.4mTWD 176.6mTWD 35.6m−TWD 52.0m−TWD 112.6mTWD 51.8m−TWD 47.0m−TWD 8.5m
Capital spending−TWD 1.9m−TWD 1.6m−TWD 11.1m−TWD 20.5m−TWD 110.4m−TWD 2.8m−TWD 2.5m−TWD 1.7m—−TWD 2.1m
Free cash flowTWD 60.4m−TWD 123.1mTWD 57.3mTWD 156.0m−TWD 74.8m−TWD 54.8m−TWD 115.2mTWD 50.1m−TWD 47.0m−TWD 10.7m
Dividends paid−TWD 6.3m−TWD 12.5m−TWD 15.7m———————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 121.3mTWD 118.5mTWD 192.1mTWD 357.6mTWD 182.0mTWD 130.5mTWD 122.5mTWD 113.0m
Gross profitTWD 22.3mTWD 25.9mTWD 46.1mTWD 31.4mTWD 17.7mTWD 16.4mTWD 20.4mTWD 21.8m
Operating income−TWD 2.7m—TWD 11.8mTWD 6.3m−TWD 12.4m−TWD 9.8m−TWD 5.3m−TWD 2.9m
Net income−TWD 2.7mTWD 4.7mTWD 24.5mTWD 12.1m−TWD 12.2m−TWD 8.0mTWD 748,000−TWD 5.6m
Diluted earnings per share-0.080.140.750.37-0.37-0.240.02-0.17
Cash from operationsTWD 69.0mTWD 9.0mTWD 37.0mTWD 73.0m−TWD 25.0m−TWD 23.0m−TWD 120.0m−TWD 40.0m
Total assetsTWD 497.3mTWD 471.3mTWD 512.4mTWD 513.4mTWD 552.7mTWD 495.4mTWD 477.4mTWD 483.2m
DebtTWD 81.1mTWD 81.1mTWD 81.1mTWD 81.1mTWD 81.1mTWD 78.4mTWD 79.4mTWD 80.4m
Shareholders' equityTWD 342.0mTWD 354.1mTWD 349.3mTWD 324.7mTWD 312.5mTWD 331.2mTWD 339.2mTWD 338.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.6%13.9%15.6%
Operating income-29.2%—28.1%
Net income-32.7%—9.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.8%16.3%14.2%12.9%
Operating margin-0.1%2.8%1.5%2.4%
Net margin1.4%3.8%2.0%2.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings34.2323.646.99.461.5-17.79.310.915.7-26.7
Price to sales0.71.41.90.70.61.10.70.50.70.6

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 3 Jul 2025.

FY2025FY2024FY2023
Paid in the year0.200.400.50
  • 1-to-0.3 reverse split · 24 Apr 2015
  • 1-to-0.25 reverse split · 27 Apr 2012

Sources and methodology

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

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