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XTAI
1460
Market cap143mUSD
Aug 01, Last price  
6.34TWD
1D
0.00%
1Q
-6.35%
Jan 2017
-68.76%
Name

Everest Textile Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.52
EPS
—
Div Yield, %
—
Shrs. gr., 5y
11.12%
Rev. gr., 5y
-1.39%
Revenues
8.26b
+5.42%
5,792,232,0007,289,515,0006,133,782,0005,549,030,0006,149,015,0007,517,103,0007,378,658,0007,642,799,0008,158,215,0008,190,873,0008,810,486,0008,847,214,0009,405,379,0008,863,627,0007,343,877,00010,006,733,0009,807,785,0007,838,642,0008,263,751,000
Net income
-278m
L-77.04%
75,479,000115,551,000-523,546,0006,135,000-1,415,319,000204,169,000580,138,000229,727,000373,954,000451,519,000524,423,000215,144,000157,365,000-271,956,000-936,989,000181,871,00021,844,000-1,211,970,000-278,266,000
CFO
979m
-44.49%
720,936,000-15,766,000221,299,000407,585,000-256,622,000741,811,000856,873,000531,078,000609,753,000996,350,000474,823,00040,351,000329,134,00031,576,000-314,814,000-522,962,000337,321,0001,763,153,000978,687,000
Dividend
Aug 24, 20170.445625 TWD/sh

Profile

Everest Textile Co., Ltd. manufactures and sells textile products in Taiwan and internationally. It engages in yarn texturizing, weaving, knitting, dyeing, printing, coating, and laminating, as well as garment productions. The company offers various eco materials, technical fashion and causal products, stretch fabrics, air pass series fabrics, yarns, and masks. The company primarily sells its products under the EVERTEK brand name. Its fabrics are used in sports, outdoor, city, casual, health care, and workwear applications. Everest Textile Co., Ltd. was founded in 1988 and is headquartered in Tainan, Taiwan.
URL
http://www.everest.com.tw/
IPO date
Apr 28, 1995
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,263,751
5.42%
7,838,642
-20.08%
9,807,785
-1.99%
Cost of revenue
8,474,423
8,793,542
9,606,972
Unusual Expense (Income)
NOPBT
(210,672)
(954,900)
200,813
NOPBT Margin
2.05%
Operating Taxes
122,273
50,620
89,539
Tax Rate
44.59%
NOPAT
(332,945)
(1,005,520)
111,274
Net income
(278,266)
-77.04%
(1,211,970)
-5,648.30%
21,844
-87.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,475,449
4,460,052
5,276,330
Long-term debt
681,751
1,194,739
1,870,192
Deferred revenue
5,625
Other long-term liabilities
820
1,103
44,059
Net debt
4,336,286
4,935,709
6,594,024
Cash flow
Cash from operating activities
978,687
1,763,153
337,321
CAPEX
(597,414)
(425,531)
(591,978)
Cash from investing activities
(590,134)
(167,592)
(501,787)
Cash from financing activities
(332,732)
(1,410,711)
204,193
FCF
417,578
1,662,494
(645,670)
Balance
Cash
818,107
713,588
547,420
Long term investments
2,807
5,494
5,078
Excess cash
407,726
327,150
62,109
Stockholders' equity
5,534,750
6,084,702
7,271,607
Invested Capital
10,306,344
10,785,656
13,617,478
ROIC
0.84%
ROCE
1.45%
EV
Common stock shares outstanding
679,965
674,465
674,658
Price
7.20
-3.23%
7.44
4.94%
7.09
-26.38%
Market cap
4,895,750
-2.44%
5,018,020
4.91%
4,783,325
7.33%
EV
9,232,042
9,953,734
11,377,356
EBITDA
560,218
(156,654)
1,009,737
EV/EBITDA
16.48
11.27
Interest
119,266
190,543
133,841
Interest/NOPBT
66.65%