YOLFTbeta
14

Everest Textile Co Ltd

1460 · TW · Consumer Cyclical / Textile Manufacturing

5.99TWD+0.01 (+0.17%)

Price History

Full chart

Market Stats

Previous Close5.98
Open5.98
Day Range5.91 – 6.00
52-Week Range5.46 – 8.80
Volume223.43K
Market Cap4.20B
P/E (TTM)0.00
Forward P/E19.57
EPS-0.21
Dividend Yield0.00%
Beta0.06
50-Day Avg6.55
200-Day Avg6.82

About

Everest Textile Co., Ltd. engages in the manufacturing, processing, pulping, and finishing of various textiles in Taiwan. It provides textured yarn, including mechanical stretch, melange air covering, air covering, worsted wool like, cottony touch, thick and thin series, SLUB and NEP, upholstery compound, fine denier mélange, fine denier thick and thin, new linen like, and for knitting yarn. The company also offers fabrics for sustainability, athleisure, outdoor, medical and protection, membrane and coating, and printing. Everest Textile Co., Ltd. was founded in 1977 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Xian Zhong Li
  • Employees0
  • HeadquartersNo. 256, Ming-he Village, Tainan City, Taiwan, 74342, Taiwan
  • Websitehttps://www.everest.com.tw

Leadership

  • Mr. Yi-Peng ChenChief Operating Officer
  • Mr. Hsien Chung LiChief Administrative Officer
  • Mr. Ming Yi HsiaoExecutive Vice President of Sales Department
  • Mr. Tung-Sheng HungSenior Assistant Vice President of General Affairs & Human Resources Department
  • Mr. Wen-Kuei HsiangVP of Administration Department, Chief Corporate Governance Officer & Representative Director · b. 1953
  • Mr. Wen-Chin YehDeputy General Manager of Dyeing Division
  • Mr. Xian Zhong LiChief Executive Officer
  • Mr. Ting Hua HungAssistant Vice President of Finance Department
  • Ms. Mei Hsiu HuangChief Accountant & Assistant VP of the Accounting Department
  • Ms. Hui-Ming ChengDeputy General Manager of Sales Department

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.29B5.02B6.64B5.40B5.79B7.29B6.13B5.55B6.15B7.52B7.38B7.64B8.16B8.19B8.81B8.85B9.41B8.86B7.34B10.01B9.81B7.84B8.26B7.49B
Growth (%)--4.94%+32.16%-18.61%+7.17%+25.85%-15.85%-9.53%+10.81%+22.25%-1.84%+3.58%+6.74%+0.40%+7.56%+0.42%+6.31%-5.76%-17.15%+36.26%-1.99%-20.08%+5.42%-9.38%
Cost of Revenue3.84B4.22B5.03B3.89B4.98B6.35B5.70B4.66B5.32B6.38B6.26B6.44B6.71B6.55B6.88B7.11B7.72B7.48B6.77B8.09B8.12B7.53B7.31B6.45B
Gross Profit----813.26M937.42M430.53M884.60M831.02M1.13B1.12B1.20B1.45B1.64B1.93B1.74B1.69B1.39B572.01M1.92B1.69B305.70M951.53M1.04B
Gross Margin----14.04%12.86%7.02%15.94%13.51%15.08%15.22%15.75%17.77%20.02%21.96%19.62%17.97%15.64%7.79%19.17%17.26%3.90%11.51%13.88%
Operating Expense----809.26M908.09M872.95M859.64M928.56M953.87M1.02B990.10M1.13B1.14B1.34B1.38B1.32B1.42B1.40B1.54B1.34B1.26B1.18B1.10B
Operating Income79.07M-179.27M174.54M4.00M29.33M-442.42M24.96M-97.53M179.75M105.77M213.65M322.62M496.33M599.38M353.97M367.90M-29.68M-831.79M379.84M351.83M-949.63M-224.13M-58.63M
Operating Margin1.50%-2.70%3.23%0.07%0.40%-7.21%0.45%-1.59%2.39%1.43%2.80%3.95%6.06%6.80%4.00%3.91%-0.33%-11.33%3.80%3.59%-12.11%-2.71%-0.78%
EBITDA----738.55M793.24M53.40M611.42M-877.75M749.15M1.19B748.05M969.05M1.04B1.18B852.82M811.55M722.25M-73.39M1.13B1.05B-172.56M734.16M713.08M
EBITDA Margin----12.75%10.88%0.87%11.02%-14.27%9.97%16.08%9.79%11.88%12.67%13.34%9.64%8.63%8.15%-1.00%11.33%10.75%-2.20%8.88%9.52%
Net Income81.37M-205.93M-75.48M115.55M-523.55M6.13M-1.42B204.17M580.14M229.73M373.95M451.52M524.42M215.14M157.37M-271.96M-936.99M181.87M21.84M-1.21B-278.27M-179.01M
Net Income Margin1.54%-3.10%-1.30%1.59%-8.54%0.11%-23.02%2.72%7.86%3.01%4.58%5.51%5.95%2.43%1.67%-3.07%-12.76%1.82%0.22%-15.46%-3.37%-2.39%
R&D129.91M114.75M151.39M186.01M215.21M219.26M179.02M179.55M169.13M160.72M167.55M189.49M228.26M259.24M328.16M302.31M267.62M263.08M221.90M227.63M238.47M229.41M183.38M177.58M
R&D as % of Total Revenue2.46%2.28%2.28%3.44%3.72%3.01%2.92%3.24%2.75%2.14%2.27%2.48%2.80%3.16%3.72%3.42%2.85%2.97%3.02%2.27%2.43%2.93%2.22%2.37%
Interest Expense000053.87M48.65M67.81M42.63M39.27M57.22M49.45M39.84M34.89M37.02M50.44M63.14M85.55M116.69M101.42M93.66M133.84M190.54M119.27M83.21M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.93%0.67%1.11%0.77%0.64%0.76%0.67%0.52%0.43%0.45%0.57%0.71%0.91%1.32%1.38%0.94%1.36%2.43%1.44%1.11%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.91B7.80B8.08B8.04B9.43B9.04B8.80B8.65B8.68B8.45B8.49B8.50B8.91B9.65B9.82B11.89B12.49B13.52B13.57B14.61B14.98B12.35B12.28B11.33B
Total Liabilities3.00B2.73B2.90B2.81B4.25B3.61B3.96B3.76B5.22B4.74B4.22B4.02B4.13B4.84B4.95B7.03B7.33B8.68B9.76B7.79B7.92B6.48B6.43B5.63B
Total Equity5.91B5.07B5.18B5.23B5.18B5.43B4.85B4.89B3.46B3.71B4.27B4.48B4.78B4.81B4.86B4.85B5.16B4.84B3.81B6.82B7.05B5.87B5.85B5.70B
Cash368.93M209.63M240.30M425.79M1.04B404.97M424.72M439.15M398.75M368.16M443.36M389.01M251.62M939.84M621.48M385.52M132.35M185.15M748.19M481.90M547.23M708.98M816.04M742.59M
Total Debt----1.32B1.97B2.62B823.68M1.32B2.42B1.53B2.20B2.31B2.70B3.15B5.39B5.70B7.27B7.60B6.09B6.60B5.24B4.87B4.37B
Net Debt----279.36M1.56B2.19B384.53M919.07M2.05B1.08B1.81B2.06B1.76B2.52B5.01B5.57B7.08B6.86B5.61B6.05B4.53B4.05B3.63B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow431.71M648.21M447.88M646.49M720.94M-15.77M221.30M407.58M-256.62M741.81M856.87M531.08M609.75M996.35M474.82M40.35M329.13M31.58M-314.81M-522.96M337.32M1.76B978.69M1.06B
Investing Cash Flow----182.77M-1.05B-283.21M-99.40M-668.86M-422.38M-346.69M-238.35M-802.69M-517.48M-758.64M-2.24B-1.03B-821.57M-282.19M-485.83M-501.79M-167.59M-590.56M-582.53M
Financing Cash Flow--102.81M--263.27M408.32M82.22M-293.52M882.95M-352.48M-433.99M-339.81M6.09M223.07M9.97M1.97B449.98M845.91M1.16B743.97M204.19M-1.41B-332.73M-508.32M
Capital Expenditure272.73M396.77M604.92M416.14M597.28M1.02B447.70M149.68M707.36M386.02M299.17M266.59M716.44M804.87M767.76M2.25B1.04B829.82M299.71M500.73M591.98M425.53M597.41M514.05M
Free Cash Flow----123.66M-1.04B-226.40M257.91M-963.98M355.80M557.70M264.49M-106.69M191.48M-292.94M-2.20B-713.67M-798.24M-614.53M-1.02B-254.66M1.34B381.27M545.00M
Dividends Paid90.69M70.06M-72.16M-68.51M91.34M----87.50M87.50M306.24M349.99M174.99M--------
FCF to OCF----17.15%6590.77%-102.31%63.28%375.64%47.96%65.09%49.80%-17.50%19.22%-61.69%-5464.39%-216.83%-2528.00%195.20%195.75%-75.49%75.87%38.96%51.46%
Dividend Paid to FCF------6.59%-40.34%----33.08%-82.01%159.93%-119.48%-7.94%--------

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 13, 2014Nov 13, 2014Mar 26, 2015May 3, 2015Aug 13, 2015Nov 10, 2015Mar 25, 2016May 12, 2016Aug 14, 2016Nov 12, 2016Mar 27, 2017May 12, 2017Aug 11, 2017Nov 11, 2017Mar 27, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 27, 2023May 31, 2023Aug 15, 2023
EPS Estimate----------------------0.240.230.260.240.320.330.260.250.220.220.30-----------------------
EPS Actual-0.150.01-3.30-0.020.02-0.310.080.070.120.241.380.100.01-0.020.190.120.060.220.200.170.190.390.300.180.250.400.320.230.290.550.110.090.140.200.110.180.070.030.040.01-0.20-0.53-0.38-0.550.02-1.430.050.100.110.11-0.550.06-0.050.580.01-0.18
Surprise----------------------25.00%-21.74%-3.85%66.67%0.00%-30.30%11.54%120.00%-50.00%-59.09%-53.33%-----------------------
Timing-------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap4.20B
Enterprise Value7.70B
Trailing P/E0.00
Forward P/E19.57
PEG Ratio0.00
Price / Sales0.62
Price / Book0.75
EPS-0.21
Book Value8.36
Revenue (TTM)6.82B
Gross Profit (TTM)1.05B
EBITDA610.66M
Profit Margin-2.07%
Operating Margin-6.32%
Return on Equity-2.56%
Return on Assets-0.61%
Shares Outstanding674.47M
Shares Float412.29M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.46Aug 24, 2017
20161×
0.89Jul 7, 2016
20151×
0.78Jul 8, 2015
20141×
0.22Jul 9, 2014
20081×
0.22Jul 18, 2008
20071×
0.17Aug 23, 2007
20051×
0.16Jul 27, 2005
20031×
0.16Jul 22, 2003
20021×
0.21Sep 4, 2002
20011×
0.10Jun 6, 2001
19991×
0.30Jul 31, 1999

Stock Splits

  • Jul 29, 20211061:990
  • Jun 30, 2021764:987
  • Aug 26, 201951:50
  • Aug 23, 201851:50
  • Aug 24, 201726:25
  • Aug 17, 20061699:1665
  • Jul 27, 200551:50
  • Jul 29, 2004103:100
  • Aug 1, 200021:20
  • Jul 31, 199928:25
  • Jun 20, 1998860:697
  • Jul 10, 199711:10
  • Jul 2, 1996781:746