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XTAI
1470
Market cap63mUSD
Jun 13, Last price  
21.55TWD
1D
-2.44%
1Q
-2.44%
Jan 2017
15.53%
Name

Evertex Fabrinology Ltd

Chart & Performance

D1W1MN
XTAI:1470 chart
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P/E
18.99
P/S
2.35
EPS
1.13
Div Yield, %
2.64%
Shrs. gr., 5y
0.26%
Rev. gr., 5y
-0.75%
Revenues
788m
+20.27%
709,451,000811,037,000789,031,000696,712,000669,101,000744,311,000761,731,000685,778,000701,061,000754,462,000818,166,000630,757,000894,789,000845,152,000655,221,000788,039,000
Net income
97m
+97.20%
53,361,00056,910,00041,786,00014,777,00029,300,00066,367,00061,101,00046,956,00041,834,00048,867,00075,861,00035,414,00065,201,00032,843,00049,346,00097,309,000
CFO
111m
-23.07%
109,628,00060,821,00075,641,00039,196,000112,501,00091,105,00086,975,000121,760,00098,950,000106,069,00095,193,00076,386,00043,834,000189,179,000144,744,000111,347,000
Dividend
Jul 15, 20240.58 TWD/sh
Earnings
Jun 25, 2025

Profile

evertex fabrinology limited manufactures and sells fabrics in Taiwan and internationally. The company offers Janerino, a hybrid merino wool fabric; BulkyStretch, a polyester knit fabric; Syncellux, a cellulose synthetic blend fabric; Tonissimo, a synthetic fleece fabric; functional fabrics; fabrics for trims, pocket and collar liners; and 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.
URL
https://www.evertex.tw/
IPO date
May 21, 1999
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
788,039
20.27%
655,221
-22.47%
845,152
-5.55%
Cost of revenue
700,250
622,018
776,764
Unusual Expense (Income)
NOPBT
87,789
33,203
68,388
NOPBT Margin
11.14%
5.07%
8.09%
Operating Taxes
23,391
7,832
17,158
Tax Rate
26.64%
23.59%
25.09%
NOPAT
64,398
25,371
51,230
Net income
97,309
97.20%
49,346
50.25%
32,843
-49.63%
Dividends
(49,745)
(38,595)
(68,614)
Dividend yield
2.57%
2.33%
4.39%
Proceeds from repurchase of equity
52,536
BB yield
-3.36%
Debt
Debt current
51,022
48,337
51,734
Long-term debt
10,027
16,910
4,924
Deferred revenue
(4,309)
Other long-term liabilities
4,309
Net debt
(347,326)
(186,105)
(140,366)
Cash flow
Cash from operating activities
111,347
144,744
189,179
CAPEX
(26,327)
(34,124)
(27,010)
Cash from investing activities
33,650
(90,195)
(61,952)
Cash from financing activities
(58,894)
(42,224)
(72,169)
FCF
56,462
90,456
196,532
Balance
Cash
406,780
445,314
410,963
Long term investments
1,595
(193,962)
(213,939)
Excess cash
368,973
218,591
154,766
Stockholders' equity
960,204
982,320
969,984
Invested Capital
720,277
821,525
855,325
ROIC
8.35%
3.03%
5.52%
ROCE
8.01%
3.18%
6.74%
EV
Common stock shares outstanding
87,038
85,880
85,879
Price
22.20
15.03%
19.30
6.04%
18.20
2.54%
Market cap
1,932,254
16.58%
1,657,484
6.05%
1,562,998
2.48%
EV
1,584,928
1,471,379
1,422,632
EBITDA
138,331
83,556
121,068
EV/EBITDA
11.46
17.61
11.75
Interest
948
900
557
Interest/NOPBT
1.08%
2.71%
0.81%