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Everest Textile Co Ltd
Previous close
$6.05
Day range
$5.99 - $6.05
Year range
$5.91 - $7.96
Market cap
4.20B TWD
Avg Volume
575.00K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.53B | -12.57% |
Operating expense | 269.76M | -1.01% |
Net income | -149.38M | -20.97% |
Net profit margin | -9.76 | -38.44% |
Earnings per share | — | — |
EBITDA | 102.66M | 283.64% |
Effective tax rate | -10.09% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 823.22M | -15.78% |
Total assets | 10.90B | -10.99% |
Total liabilities | 5.49B | -14.57% |
Total equity | 5.41B | — |
Shares outstanding | 674.46M | — |
Price to book | 0.75 | — |
Return on assets | -1.56% | — |
Return on capital | -1.76% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -149.38M | -20.97% |
Cash from operations | 346.73M | 77.98% |
Cash from investing | -171.37M | -5.12% |
Cash from financing | -334.40M | 20.54% |
Net change in cash | -230.77M | 40.98% |
Free cash flow | 328.33M | 593.59% |
About
Founded
1977
Website
Employees
3,047
