Everest Textile Co., Ltd.

TWSE:1460.TW

7.09 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 840.8391,231.867708.976453.178489.264560.805547.231439.738491.554489.491481.903425.948594.623740.232748.191605.859629.003607.744185.145162.097128.005173.555132.349130.506174.375399.268385.519299.456868.717781.759621.478690.562607.723753.472939.835381.252383.997357.099251.616308.359262.003355.595389.006218.959262.936411.846443.363468.086453.923662.681368.156306.892257.798222.547398.747
Kortetermijnbeleggingen 136.606135.3064.6122.002-0.10.7660.1890.38971.94797.19186.588198.313205.14479.62680.74276.27780.39272.78786.54886.9186.78379.02270.55576.269.38167.59565.53464.84765.67264.19560.83160.16660.17162.73964.45297.418325.388284.572309.95273.409182.504202.565206.845219.42216.022211.217202.215199.708187.841204.469184.238190.237221.704236.213247.454
Liquide middelen en kortetermijnbeleggingen 977.4451,367.173713.588455.18489.264561.571547.42440.127563.501586.682568.491624.261799.767819.858828.933682.136709.395680.531271.693249.007214.788252.577202.904206.706243.756466.863451.053364.303934.389845.954682.309750.728667.894816.2111,004.285678.67709.385641.671561.566581.768444.507558.16595.851438.379478.958623.063645.578667.794641.764867.15552.394497.129479.502458.76646.201
Nettovorderingen 735.059689.362836.6121,253.556901.7151,044.4091,666.911,633.2891,647.4081,655.5972,026.7621,741.1791,245.5141,207.9271,384.8971,134.603738.021942.031,183.5571,177.9351,027.211,153.1081,228.8161,129.9561,069.291,266.0381,440.9811,300.9841,034.4291,260.8341,333.5161,382.0271,152.7111,321.2721,122.5621,146.492950.5631,125.8561,082.1111,031.643867.232970.113889.728941.858831.255884.9693.391885.59775.751807.052754.027815.695676.711930.72982.144
Voorraad 4,673.8524,802.6135,026.5315,818.9156,145.4936,080.516,148.7685,974.4315,780.0925,609.0785,721.1435,550.4495,090.9094,777.984,656.5445,102.8454,747.2994,792.4874,747.7264,908.8424,806.1494,619.874,504.4954,322.6474,060.594,134.4714,056.2024,033.873,867.4033,710.593,686.9463,712.4023,716.2183,574.5663,568.0223,421.6513,381.2473,416.2913,528.1043,584.2473,529.2593,530.3593,461.1323,549.5113,494.8573,394.113,315.3113,344.3243,260.2183,142.2283,125.313,196.393,110.5213,203.9892,969.513
Overige vlottende activa 35.28454.67263.218118.841169.266227.568302.909310.051281.369206.032134.647215.011161.15144.2175.618175.673161.275224.968163.508174.061187.093223.555139.448132.432132.008185.964146.691126.914118.13982.38858.35776.91976.54958.51470.22370.23752.41360.1462.1967.59182.18765.798107.96169.31862.29444.352231.57571.77560.46567.786139.827127.4999.72570.563165.19
Totaal vlottende activa 6,421.646,913.826,639.9497,646.4927,705.7387,914.0588,666.0078,357.8988,272.378,057.3898,451.0438,130.97,297.346,949.9657,045.9927,095.2576,355.996,640.0166,366.4846,509.8456,235.246,249.116,075.6635,791.7415,505.6446,053.3366,094.9275,826.0715,954.365,899.7665,761.1285,922.0765,613.3725,770.5635,765.0925,317.055,093.6085,243.9585,233.9715,265.2494,923.1855,124.435,054.6724,999.0664,867.3644,946.4254,885.8554,969.4834,738.1984,884.2164,571.5584,636.7044,366.4594,664.0324,763.048
Niet-vlottende activa:
Materiële vaste activa, netto 5,666.7335,638.8525,546.4435,714.365,948.9465,998.8066,116.136,100.1915,961.2625,991.0455,936.0855,998.8386,108.1966,226.0586,285.0046,355.7596,556.4956,764.096,960.1487,104.4637,066.7487,041.7276,132.6336,027.6415,967.9095,658.2825,378.4534,992.2594,343.5843,862.2793,646.0223,543.3823,561.9223,495.5313,457.9953,346.6093,300.3133,326.7713,272.7553,133.0833,126.5783,142.0313,140.0833,186.4253,275.7343,368.5433,378.0833,466.3033,511.7123,527.7493,640.2723,707.1053,656.6653,678.8193,666.212
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000006.3983.1283.1283.1283.12810.66210.66210.66210.662
Goodwill en immateriële activa 0002.002-5.367-4.501-5.07800086.588198.313205.14479.62680.74276.27780.39272.78786.54886.9186.78379.02270.55576.269.38167.59565.53464.84765.67264.19560.83160.16660.17162.73964.45297.418325.388284.572309.95273.409182.504202.565206.845219.42216.022211.2176.3983.1283.1283.1283.12810.66210.66210.66210.662
Langetermijnbeleggingen 5.4945.4945.4943.2655.3674.5015.0783.059-68.499-93.743-83.14-194.865-201.696-76.178-77.294-72.829-76.944-65.827-79.588-79.95-79.823-72.062-63.595-69.011-62.192-60.406-60.727-60.04-60.865-59.388-56.024-55.359-55.364-57.932-59.643-292.611-320.581-279.765-305.143-268.602-177.697-197.758-200.996-213.571-210.173-205.368-196.366-193.859-176.926-193.554-173.323-178.662-210.129-222.433-229.466
Belastingvorderingen 132.975133.237132.072131.89130.417130.734130.69139.899140.295138.162136.977133.951134.498134.549134.627125.247125.954126.571126.508113.682121.624124.882123.706131.744140.998140.847131.146123.484120.307118.621124.846146.027143.079164.884157.568150.179154.833159.63177.623196.954207.753220.205229.464226.342226.634226.009144.322145.795146.786145.642144.729165.618160.888158.353150.356
Overige niet-vlottende activa 18.02821.33522.31553.03942.24761.25964.693152.464170.631140.63880.19970.27466.77232.3296.02567.98458.04162.45655.842121.402170.473119.048149.41188.488221.914303.437277.515269.771512.471579.834280.028287.622243.635243.966260.659374.103294.188184.029218.71758.65428.11845.61771.18770.40535.62544.833275.594279.241276.217284.308265.081270.784299.706315.233316.155
Totaal niet-vlottende activa 5,823.235,798.9185,706.3245,904.5566,121.616,190.7996,311.5136,395.6136,203.6896,176.1026,156.7096,206.5116,312.9146,396.3756,519.1046,552.4386,743.9386,960.0777,149.4587,346.5077,365.8057,292.6176,412.7096,355.0626,338.016,109.7555,791.9215,390.3214,981.1694,565.5414,055.7033,981.8383,953.4433,909.1883,881.0293,875.6983,754.1413,675.2373,673.9023,393.4983,367.2563,412.663,446.5833,489.0213,543.8423,645.2343,608.0313,700.6083,760.9173,767.2733,879.8873,975.5073,917.7923,940.6343,913.919
Totaal activa 12,244.8712,712.73812,346.27313,551.04813,827.34814,104.85714,977.5214,753.51114,476.05914,233.49114,607.75214,337.41113,610.25413,346.3413,565.09613,647.69513,099.92813,600.09313,515.94213,856.35213,601.04513,541.72712,488.37212,146.80311,843.65412,163.09111,886.84811,216.39210,935.52910,465.3079,816.8319,903.9149,566.8159,679.7519,646.1219,192.7488,847.7498,919.1958,907.8738,658.7478,290.4418,537.098,501.2558,488.0878,411.2068,591.6598,493.8868,670.0918,499.1158,651.4898,451.4458,612.2118,284.2518,604.6668,676.967
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 433.182417.943476.377472.681364.115368.674524.955651.192629.537712.165781.998916.219673.418543.677602.463476.117243.859525.958618.178700.665530.69595.461731.192686.736558.111659.81726.695614.006586.331565.589647.011634.653577.43611.157594.688538.825463.283501.475550.078508.831527.685566.577649.879596.969608.069491.768454.087530.452516.211551.41604.853536.687448.363670.295895.796
Kortlopende schulden 4,845.0834,860.6224,417.7924,831.8774,779.7494,621.555,276.335,221.1465,262.4125,184.9924,936.464,758.3166,003.8874,581.3464,338.4794,057.4473,906.9155,046.5374,389.7524,758.9764,932.7134,943.7834,806.0284,239.6134,505.0114,878.864,101.6473,824.8632,856.7432,739.9482,071.1231,994.7161,884.6022,034.9042,257.9731,994.2791,739.3571,780.3881,722.2631,741.0091,225.5851,337.9511,506.1192,153.5012,068.9252,292.2561,254.0811,355.2661,060.9751,315.6811,365.5811,481.7631,285.9251,447.3461,317.816
Belastingschulden 27.84352.17940.50717.90320.62933.64320.68230.21926.2657.87567.07633.29829.50814.2947.9292.340.78425.74643.84847.34162.93650.24246.54527.71425.02126.05233.74221.16740.38756.16944.87822.25735.89156.9833.71216.4887.1672.4271.205000.1230.1230.042000.03700.0230.1060.13100.1570.1010
Uitgestelde opbrengsten 42.339.69936.515538.618452.63737.58956.8263.42776.86482.507650.043664.756544.195504.721571.343463.194365.378456.424529.419533.456535.196627.384639.951561.51528.918598.118606.964583.455917.179810.277807.472920.4241,203.073832.089851.523607.996817.783513.381652.093623.037657.691540.201621.904579.67612.018550.823573.647562.082515.333513.024572.049477.901566.052363.55401.452
Overige kortlopende verplichtingen 533.035529.793583.55925.75526.621455.326525.808626.264542.232549.16116.40621.5726.064777.682734.628552.339375.48924.15629.92121.49624.35126.84824.63627.18937.91535.1344.76849.85834.66933.10255.76929.9970.52230.85733.32230.32823.15942.88537.98727.65534.77637.80530.78937.63329.86338.0211,228.8771,222.9161,037.6461,210.433726.027629.212626.096573.2811,016.016
Totaal kortlopende verplichtingen 5,853.65,848.0575,514.2435,868.9315,623.1225,483.1396,383.9136,562.0296,511.0456,528.8256,384.9076,360.8617,247.5646,407.4266,246.9135,549.0974,891.6416,053.0755,567.276,014.5936,022.956,193.4766,201.8075,515.0485,629.9556,171.9185,480.0745,072.1824,394.9224,148.9163,581.3753,579.7833,735.6273,509.0073,737.5063,171.4283,043.5822,838.1292,962.4212,900.5322,445.7372,482.5342,808.6913,367.7733,318.8753,372.8683,510.6923,670.7163,130.1653,590.5483,268.513,125.5632,926.4363,054.4723,631.08
Langlopende verplichtingen:
Langetermijnschulden 25387.5438.615948.8921,107.4471,337.9431,325.1661,332.0771,129.502876.9331,157.6741,013.1862,391.0412,921.2133,265.0033,553.0273,627.5392,764.5262,875.4832,483.7332,083.2661,912.337896.6671,275.833875854.1671,293.3331,117.31,589.4671,257.2331,0751,000575600440750614.167626.667589.167614.167789.167964.167689.167219.167205382.5271.08290.429669.1901,057.2431,476.9891,447.05900
Uitgestelde opbrengsten niet-vlottend 365.6433.755.62543.05143.2010000076.61978.88178.48278.70575.51543.29742.644.14560.04827.38626.79926.8559.82225.0326.92526.5188.41444.08644.21548.55127.091452.97452.893484.951485.94406.617403.842404.678401.978351.265349.04346.637348.901334.069332.137333.165000000000
Uitgestelde belastingverplichtingen niet-vlottend 179.276179.276179.276169.668169.668169.668169.668170.505170.505170.505170.505169.777169.777169.777169.777169.777169.777169.777169.777170.462173.366171.428171.428171.098172.442169.777169.777169.777169.777169.777170.378169.777169.777169.777170.973170.871169.777170.048172.207170.802169.777170.835170.194169.777169.777169.777000000000
Overige niet-vlottende verplichtingen 1.036366.758340.7051.141.14444.60844.05979.68578.19477.8681.1941.2951.3791.4911.5682.7222.9643.1713.2310.7250.9250.8250.70.680.980.630.630.630.630.640.640.640.640.741.021.021.021.7651.6651.9052.0722.7164.9444.8615.2381.423440.455426.752424.018807.015413.342416.051411.5122,059.8761,588.277
Totaal niet-vlottende verplichtingen 570.955937.284964.2211,162.7511,321.461,552.2191,538.8931,582.2671,378.2011,125.3061,405.9921,263.1392,640.6793,171.1863,511.8633,768.8233,842.882,981.6193,108.5392,682.3062,284.3562,111.441,128.6171,472.6411,075.3471,051.0841,552.1541,331.7931,804.0891,476.21,373.1091,623.3871,198.311,255.4681,097.9331,328.5081,188.8061,203.1581,165.0171,138.1391,310.0561,484.3551,213.206727.874712.152886.865711.535717.1811,093.208807.0151,470.5851,893.041,858.5712,059.8761,588.277
Totaal passiva 6,424.5556,785.3416,478.4647,031.6826,944.5827,035.3587,922.8068,144.2967,889.2467,654.1317,790.8997,6249,888.2439,578.6129,758.7769,317.928,734.5219,034.6948,675.8098,696.8998,307.3068,304.9167,330.4246,987.6896,705.3027,223.0027,032.2286,403.9756,199.0115,625.1164,954.4845,203.174,933.9374,764.4754,835.4394,499.9364,232.3884,041.2874,127.4384,038.6713,755.7933,966.8894,021.8974,095.6474,031.0274,259.7334,222.2274,387.8974,223.3734,397.5634,739.0955,018.6034,785.0075,114.3485,219.357
Eigen vermogen:
Preferente aandelen 000000000096.056122.18950.9170164.025214.688169.519189.96366.88800046.68660.626046.56580.18275.8850132.87766.09356.09217.4140.8110000000004.9100000000000
Gewone aandelen 6,946.4346,946.4346,946.4346,946.4346,946.4346,946.4346,946.4346,946.4346,946.4346,946.4346,946.4346,946.4343,946.4345,098.3415,098.3415,098.3415,098.3415,098.3415,098.3415,098.3415,098.3414,998.3744,998.3744,998.3744,998.3744,900.3674,900.3674,900.3674,900.3674,711.8914,711.8914,711.8914,711.8914,711.8914,711.8914,711.8914,711.8914,711.8914,711.8914,711.8914,711.8914,711.8914,711.8914,711.8914,711.8914,711.8914,711.8914,711.8914,711.8914,711.8914,711.8914,711.8914,711.8914,711.8914,711.891
Ingehouden winsten -1,290.694-1,167.214-1,173.977-564.085-117.98869.51164.008-352.972-329.992-190.341183.359105.98259.679-1,131.911-1,151.908-577.792-587.329-366.893-215.23421.203101.424216.095200.977216.081186.994244.335192.481145.98193.234549.266504.638333.035226.491563.899446.476328.121236.838443.959433.736318.819242.365177.50899.22524.5681.282-44.598-625.491-619.001-624.174-665.245-1,205.629-1,298.739-1,347.327-1,376.511-1,409.798
Overige gereserveerde algehele resultaten 381.462365.065312.24353.904271.207270.441261.158232.636187.25540.151-96.056-122.189-50.91734.481-164.025-214.688-169.519-189.963-66.88815.995170.02817.058-46.686-60.62645.703-46.565-80.182-75.88589.44-132.877-66.093-56.092-17.414-0.81112.0212.50326.33649.44262.02516.5897.61420.5267.35-4.916.1153.745000000000
Overige totale aandeelhoudersvermogen -216.893-216.893-216.893-216.893-216.893-216.893-216.893-216.893-216.893-216.893-312.949-339.013-284.109-233.192-140.122-190.785-145.616-166.06-42.98523.903-76.0645.275-41.411-55.351-92.732-204.627-238.244-233.947-346.538-420.98-354.196-344.195-305.517-360.526-359.715-359.715-359.715-327.395-427.234-427.234-427.234-339.737-339.123-344.033-339.123-339.123185.247189.289188.005207.263206.068180.436134.66154.921155.498
Totaal eigen vermogen van aandeelhouders 5,820.3095,927.3925,867.8046,519.366,882.767,069.4937,054.7076,609.2056,586.8046,579.3516,816.8446,713.4033,722.0043,767.7193,806.3114,329.7644,365.3964,565.3884,840.1225,159.4425,293.7295,236.8025,157.945,159.1045,138.3394,940.0754,854.6044,812.4014,736.5034,840.1774,862.3334,700.7314,632.8654,915.2644,810.6724,692.84,615.354,877.8974,780.4184,620.0654,534.6364,570.1884,479.3434,392.4264,380.1654,331.9154,271.6474,282.1794,275.7224,253.9093,712.333,593.5883,499.2243,490.3013,457.591
Totaal eigen vermogen 5,820.3155,927.3975,867.8096,519.3666,882.7667,069.4997,054.7146,609.2156,586.8136,579.366,816.8536,713.4113,722.0113,767.7283,806.324,329.7754,365.4074,565.3994,840.1335,159.4535,293.7395,236.8115,157.9485,159.1145,138.3524,940.0894,854.624,812.4174,736.5184,840.1914,862.3474,700.7444,632.8784,915.2764,810.6824,692.8124,615.3614,877.9084,780.4354,620.0764,534.6484,570.2014,479.3584,392.444,380.1794,331.9264,271.6594,282.1944,275.7424,253.9263,712.353,593.6083,499.2443,490.3183,457.61
Totaal passiva en aandeelhoudersvermogen 12,244.8712,712.73812,346.27313,551.04813,827.34814,104.85714,977.5214,753.51114,476.05914,233.49114,607.75214,337.41113,610.25413,346.3413,565.09613,647.69513,099.92813,600.09313,515.94213,856.35213,601.04513,541.72712,488.37212,146.80311,843.65412,163.09111,886.84811,216.39210,935.52910,465.3079,816.8319,903.9149,566.8159,679.7519,646.1219,192.7488,847.7498,919.1958,907.8738,658.7478,290.4418,537.098,501.2558,488.0878,411.2068,591.6598,493.8868,670.0918,499.1158,651.4898,451.4458,612.2118,284.2518,604.6668,676.967