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XTAI1470
Market cap55mUSD
Dec 23, Last price  
20.95TWD
1D
0.96%
1Q
-4.77%
Jan 2017
10.26%
Name

Evertex Fabrinology Ltd

Chart & Performance

D1W1MN
XTAI:1470 chart
P/E
36.41
P/S
2.74
EPS
0.58
Div Yield, %
2.15%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.78%
Revenues
655m
-22.47%
709,451,000811,037,000789,031,000696,712,000669,101,000744,311,000761,731,000685,778,000701,061,000754,462,000818,166,000630,757,000894,789,000845,152,000655,221,000
Net income
49m
+50.25%
53,361,00056,910,00041,786,00014,777,00029,300,00066,367,00061,101,00046,956,00041,834,00048,867,00075,861,00035,414,00065,201,00032,843,00049,346,000
CFO
145m
-23.49%
109,628,00060,821,00075,641,00039,196,000112,501,00091,105,00086,975,000121,760,00098,950,000106,069,00095,193,00076,386,00043,834,000189,179,000144,744,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
655,221
-22.47%
845,152
-5.55%
894,789
41.86%
Cost of revenue
622,018
776,764
816,347
Unusual Expense (Income)
NOPBT
33,203
68,388
78,442
NOPBT Margin
5.07%
8.09%
8.77%
Operating Taxes
7,832
17,158
13,548
Tax Rate
23.59%
25.09%
17.27%
NOPAT
25,371
51,230
64,894
Net income
49,346
50.25%
32,843
-49.63%
65,201
84.11%
Dividends
(38,595)
(68,614)
(36,022)
Dividend yield
2.33%
4.39%
2.36%
Proceeds from repurchase of equity
52,536
BB yield
-3.36%
Debt
Debt current
48,337
51,734
105,450
Long-term debt
16,910
4,924
5,254
Deferred revenue
(4,309)
Other long-term liabilities
4,309
596
Net debt
(186,105)
(140,366)
(31,337)
Cash flow
Cash from operating activities
144,744
189,179
43,834
CAPEX
(34,124)
(27,010)
(45,152)
Cash from investing activities
(90,195)
(61,952)
34,478
Cash from financing activities
(42,224)
(72,169)
(39,921)
FCF
90,456
196,532
(56,403)
Balance
Cash
445,314
410,963
358,375
Long term investments
(193,962)
(213,939)
(216,334)
Excess cash
218,591
154,766
97,302
Stockholders' equity
982,320
969,984
1,002,950
Invested Capital
821,525
855,325
1,001,522
ROIC
3.03%
5.52%
6.65%
ROCE
3.18%
6.74%
7.12%
EV
Common stock shares outstanding
85,880
85,879
85,924
Price
19.30
6.04%
18.20
2.54%
17.75
-1.93%
Market cap
1,657,484
6.05%
1,562,998
2.48%
1,525,151
-1.88%
EV
1,471,379
1,422,632
1,493,814
EBITDA
83,556
121,068
134,397
EV/EBITDA
17.61
11.75
11.11
Interest
900
557
479
Interest/NOPBT
2.71%
0.81%
0.61%