YOLFTbeta
Evertex Fabrinology Ltd

Evertex Fabrinology Ltd

1470 · TW · Consumer Cyclical / Textile Manufacturing

24.65TWD+0.30 (+1.23%)

Price History

Full chart

Market Stats

Previous Close24.35
Open24.25
Day Range24.25 – 25.15
52-Week Range19.87 – 24.85
Volume15.44K
Market Cap2.07B
P/E (TTM)18.68
Forward P/E12.67
EPS1.29
Dividend Yield2.66%
Beta0.14
50-Day Avg23.70
200-Day Avg22.83

About

evertex fabrinology limited engages in dyeing and finishing of textile products in Taiwan, Vietnam, Bengal, China, Cambodia, Indonesia, and internationally. The company offers Janerino, a hybrid merino wool fabric; BulkyStretch, a mono-material knit fabric; Syncellux, a cellulose synthetic blend fabric; and Tonissimo, a synthetic fleece fabric. It also provides functional fabrics; and fabrics for trims, pocket, and collar liners, as well as linings for casual and outdoor wears. The company was formerly known as Evertex Dyeing & Finishing. evertex fabrinology limited was founded in 1986 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Poliang Yeh
  • Employees0
  • Headquarters64 Ta?Cheng Street, Taipei, Taiwan, 103005, Taiwan
  • Websitehttps://www.evertex.tw

Leadership

  • Mr. Poliang YehPresident & Director
  • Mr. Shian-Jung HungVP of Main Management Department, CFO & Corporate Governance Officer
  • Mr. Chao-Nan HsuAccounting Supervisor
  • Mr. Lin Bao-HongSenior VP & Chief Factory Manager

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 Revenue806.45M787.02M706.05M764.36M641.95M661.44M753.54M709.45M811.04M789.03M696.71M669.10M744.31M761.73M685.78M701.06M754.46M818.17M630.76M894.79M845.15M655.22M788.04M803.71M
Growth (%)--2.41%-10.29%+8.26%-16.01%+3.04%+13.92%-5.85%+14.32%-2.71%-11.70%-3.96%+11.24%+2.34%-9.97%+2.23%+7.62%+8.44%-22.91%+41.86%-5.55%-22.47%+20.27%+1.99%
Cost of Revenue648.99M662.77M608.50M638.65M563.06M567.84M609.09M591.25M686.18M684.53M629.07M575.64M584.97M594.71M531.08M550.71M586.40M603.76M517.09M703.67M670.83M525.40M588.66M609.31M
Gross Profit-------118.20M124.86M104.50M67.65M93.46M159.34M167.02M154.69M150.35M168.06M214.41M113.67M191.12M174.32M129.82M199.38M194.40M
Gross Margin-------16.66%15.39%13.24%9.71%13.97%21.41%21.93%22.56%21.45%22.28%26.21%18.02%21.36%20.63%19.81%25.30%24.19%
Operating Expense-------59.61M64.25M64.22M65.44M62.01M86.56M97.43M102.49M110.95M115.67M120.07M71.93M111.92M123.75M95.52M111.08M110.88M
Operating Income------43.95M58.59M60.60M40.28M2.20M31.45M72.78M69.59M52.21M39.41M52.39M94.34M41.74M79.20M50.57M34.30M88.31M83.52M
Operating Margin------5.83%8.26%7.47%5.11%0.32%4.70%9.78%9.14%7.61%5.62%6.94%11.53%6.62%8.85%5.98%5.23%11.21%10.39%
EBITDA-------107.03M119.89M88.80M55.32M80.83M121.34M116.02M98.48M96.25M115.76M142.62M91.08M135.18M103.25M108.43M172.19M130.20M
EBITDA Margin-------15.09%14.78%11.25%7.94%12.08%16.30%15.23%14.36%13.73%15.34%17.43%14.44%15.11%12.22%16.55%21.85%16.20%
Net Income715.00K--1.22M--58.78M53.36M56.91M41.79M14.78M29.30M66.37M61.10M46.96M41.83M48.87M75.86M35.41M65.20M32.84M49.35M97.31M67.27M
Net Income Margin0.09%--0.16%--7.80%7.52%7.02%5.30%2.12%4.38%8.92%8.02%6.85%5.97%6.48%9.27%5.61%7.29%3.89%7.53%12.35%8.37%
Interest Expense000000008.00K0000000539.00K658.00K552.00K479.00K557.00K900.00K948.00K828.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.08%0.09%0.05%0.07%0.14%0.12%0.10%

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 Assets1.11B1.07B894.43M892.91M820.95M812.48M860.49M936.77M996.59M1.00B993.14M1.04B1.12B1.08B1.08B1.12B1.13B1.18B1.17B1.25B1.14B1.15B1.21B1.16B
Total Liabilities292.28M267.89M133.85M130.43M98.09M94.23M83.47M106.38M108.79M115.66M107.53M135.14M169.10M117.08M128.69M174.41M197.20M192.95M207.27M248.93M171.85M160.10M177.46M146.85M
Total Equity821.52M803.65M760.58M762.49M722.86M718.24M777.02M830.38M887.80M888.63M885.61M907.29M950.50M959.60M948.01M945.94M937.04M987.24M966.14M1.01B972.98M985.32M1.03B1.01B
Cash18.07M7.48M32.90M60.29M49.30M85.31M91.47M178.56M146.43M108.05M154.63M94.68M88.19M139.44M167.24M37.80M97.13M124.73M101.14M138.98M193.62M202.03M291.26M232.88M
Total Debt-------24.28M25.03M37.49M29.12M26.29M55.58M24.39M35.78M74.52M94.37M77.37M59.97M106.41M53.12M54.80M54.30M42.03M
Net Debt--------154.28M-121.39M-70.56M-125.51M-68.39M-32.61M-115.05M-131.46M36.72M-2.76M-47.36M-41.17M-32.58M-140.50M-147.24M-236.95M-190.85M

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 Flow91.78M-94.95M35.67M10.57M42.85M129.67M109.63M60.82M75.64M39.20M112.50M91.11M86.97M121.76M98.95M106.07M95.19M76.39M43.83M189.18M144.74M111.35M117.75M
Investing Cash Flow--60.25M-----22.54M-92.95M-96.86M24.54M-72.39M-71.98M15.51M-42.35M-210.69M-19.95M-25.40M-23.85M34.48M-61.95M-90.19M33.65M-77.52M
Financing Cash Flow-10.00M--------17.15M-17.15M-25.73M-25.73M-51.46M-51.46M-18.17M-26.88M-41.93M-77.04M-39.92M-72.17M-42.22M-58.89M-98.67M
Capital Expenditure27.50M36.27M8.62M14.74M17.87M34.77M111.35M34.54M78.23M51.51M23.68M38.72M71.61M33.90M40.14M101.87M69.32M36.01M59.01M45.15M27.01M34.12M26.39M39.14M
Free Cash Flow-------75.09M-17.41M24.13M15.52M73.78M19.50M53.07M81.62M-2.92M36.75M59.18M17.37M-1.32M162.17M110.62M84.96M78.61M
Dividends Paid---------17.15M17.15M25.73M25.73M51.46M51.46M47.17M42.88M34.31M68.61M36.02M68.61M38.59M49.74M86.63M
FCF to OCF-------68.50%-28.63%31.90%39.58%65.58%21.40%61.02%67.03%-2.95%34.65%62.17%22.74%-3.01%85.72%76.42%76.30%66.76%
Dividend Paid to FCF---------71.09%110.56%34.87%131.96%96.96%63.05%-1613.82%116.70%57.97%394.95%-2733.08%42.31%34.89%58.55%110.20%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Mar 30, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------------------------------------
EPS Actual0.080.290.090.110.200.100.210.25-0.020.040.110.03-0.060.080.080.030.100.130.230.210.090.240.180.130.200.210.190.140.030.180.110.130.060.180.090.090.190.200.250.260.210.160.20-0.110.110.210.080.340.150.190.31-0.070.15-0.010.41
Surprise-------------------------------------------------------
Timing---------------------------------Pre-market---------------------

Key Statistics & Ratios

Market Cap2.07B
Enterprise Value1.68B
Trailing P/E18.68
Forward P/E12.67
PEG Ratio0.00
Price / Sales2.71
Price / Book2.04
EPS1.29
Book Value11.76
Revenue (TTM)762.71M
Gross Profit (TTM)200.36M
EBITDA128.69M
Profit Margin14.61%
Operating Margin12.69%
Return on Equity11.36%
Return on Assets4.70%
Shares Outstanding85.77M
Shares Float33.21M
Beta0.14
Dividend Yield2.66%
Dividend Rate0.65
Payout Ratio128.20%

Dividends

20261×
0.65Jul 1, 2026
20251×
1.01Jul 15, 2025
20241×
0.58Jul 15, 2024
20231×
0.45Jul 27, 2023
20221×
0.80Jul 28, 2022
20211×
0.42Jul 29, 2021
20201×
0.80Jul 30, 2020
20191×
0.40Aug 1, 2019
20181×
0.50Aug 1, 2018
20171×
0.55Jul 25, 2017
20161×
0.60Jul 28, 2016
20151×
0.60Jul 20, 2015
20141×
0.30Jul 17, 2014
20121×
0.20Jul 17, 2012
20111×
0.20Jul 14, 2011

Stock Splits

  • Jun 29, 2000110:100