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XTAI1460
Market cap144mUSD
Dec 23, Last price  
7.00TWD
1D
1.30%
1Q
-1.82%
Jan 2017
-65.51%
Name

Everest Textile Co Ltd

Chart & Performance

D1W1MN
XTAI:1460 chart
P/E
—
P/S
0.60
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.04%
Rev. gr., 5y
-3.58%
Revenues
7.84b
-20.08%
5,792,232,0007,289,515,0006,133,782,0005,549,030,0006,149,015,0007,517,103,0007,378,658,0007,642,799,0008,158,215,0008,190,873,0008,810,486,0008,847,214,0009,405,379,0008,863,627,0007,343,877,00010,006,733,0009,807,785,0007,838,642,000
Net income
-1.21b
L
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
CFO
1.76b
+422.69%
720,936,000-15,766,000221,299,000407,585,000-256,622,000741,811,000856,873,000531,078,000609,753,000996,350,000474,823,00040,351,000329,134,00031,576,000-314,814,000-522,962,000337,321,0001,763,153,000
Dividend
Aug 24, 20170.445625 TWD/sh
Earnings
Jun 13, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,838,642
-20.08%
9,807,785
-1.99%
10,006,733
36.26%
Cost of revenue
8,793,542
9,606,972
9,633,370
Unusual Expense (Income)
NOPBT
(954,900)
200,813
373,363
NOPBT Margin
2.05%
3.73%
Operating Taxes
50,620
89,539
107,617
Tax Rate
44.59%
28.82%
NOPAT
(1,005,520)
111,274
265,746
Net income
(1,211,970)
-5,648.30%
21,844
-87.99%
181,871
-119.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,000,000
BB yield
-67.31%
Debt
Debt current
4,460,052
5,276,330
4,936,460
Long-term debt
1,194,739
1,870,192
1,692,864
Deferred revenue
5,625
76,619
Other long-term liabilities
1,103
44,059
1,194
Net debt
4,935,709
6,594,024
6,143,973
Cash flow
Cash from operating activities
1,763,153
337,321
(522,962)
CAPEX
(425,531)
(591,978)
(500,728)
Cash from investing activities
(167,592)
(501,787)
(485,826)
Cash from financing activities
(1,410,711)
204,193
743,973
FCF
1,662,494
(645,670)
(1,510,815)
Balance
Cash
713,588
547,420
568,491
Long term investments
5,494
5,078
(83,140)
Excess cash
327,150
62,109
Stockholders' equity
6,084,702
7,271,607
7,129,802
Invested Capital
10,785,656
13,617,478
12,921,724
ROIC
0.84%
2.21%
ROCE
1.45%
2.85%
EV
Common stock shares outstanding
674,465
674,658
462,800
Price
7.44
4.94%
7.09
-26.38%
9.63
-24.32%
Market cap
5,018,020
4.91%
4,783,325
7.33%
4,456,764
-12.73%
EV
9,953,734
11,377,356
10,696,802
EBITDA
(156,654)
1,009,737
1,124,151
EV/EBITDA
11.27
9.52
Interest
190,543
133,841
93,656
Interest/NOPBT
66.65%
25.08%