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Everest Textile Co Ltd
Previous close
$6.95
Day range
$6.62 - $6.92
Year range
$6.08 - $8.67
Market cap
4.81B TWD
Avg Volume
1.04M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.46B | 7.70% |
Operating expense | 295.68M | -20.80% |
Net income | -5.16M | 99.20% |
Net profit margin | -0.21 | 99.26% |
Earnings per share | — | — |
EBITDA | 201.16M | 149.99% |
Effective tax rate | 106.64% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 816.28M | 14.39% |
Total assets | 12.28B | -0.57% |
Total liabilities | 6.43B | -0.76% |
Total equity | 5.85B | — |
Shares outstanding | 674.46M | — |
Price to book | 0.80 | — |
Return on assets | 0.69% | — |
Return on capital | 0.79% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -5.16M | 99.20% |
Cash from operations | 68.06M | -88.60% |
Cash from investing | -144.72M | -195.97% |
Cash from financing | 88.53M | 118.55% |
Net change in cash | 1.84M | -99.28% |
Free cash flow | -68.06M | -106.70% |
About
Founded
1977
Website
Employees
3,047
