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Everest Textile Co Ltd
Previous close
$6.97
Day range
$6.92 - $7.01
Year range
$6.08 - $8.67
Market cap
4.85B TWD
Avg Volume
600.76K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.17B | 12.39% |
Operating expense | 313.01M | 6.05% |
Net income | 34.44M | 409.26% |
Net profit margin | 1.59 | 354.29% |
Earnings per share | — | — |
EBITDA | 220.57M | 50.39% |
Effective tax rate | 38.88% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.02B | -25.26% |
Total assets | 11.86B | -6.68% |
Total liabilities | 5.92B | -12.68% |
Total equity | 5.94B | — |
Shares outstanding | 674.52M | — |
Price to book | 0.79 | — |
Return on assets | 0.94% | — |
Return on capital | 1.07% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 34.44M | 409.26% |
Cash from operations | 635.85M | 38.82% |
Cash from investing | -107.21M | 63.84% |
Cash from financing | -293.27M | -188.97% |
Net change in cash | 205.01M | -60.79% |
Free cash flow | 457.16M | 75.78% |
About
Founded
1977
Website
Employees
3,047
