Everest Textile Co., Ltd.
TWSE:1460.TW
7.24 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -123.48 | 6.763 | -647.885 | -431.128 | -116.937 | 17.779 | 405.201 | -4.66 | 52.019 | -341.179 | 120.617 | 73.209 | 62.052 | 33.61 | -576.803 | 16.531 | -222.36 | -149.63 | -207.322 | -46.479 | 56.917 | 45.081 | 63.248 | 58.437 | 97.881 | 56.873 | 113.139 | 74.79 | 54.1 | 61.17 | 255.457 | 121.219 | 107.908 | 131.676 | 206.45 | 107.251 | 77.634 | 126.538 | 186.883 | 88.9 | 75.744 | 87.98 | 85.539 | 23.328 | 45.883 | 75.161 | -6.494 | 5.171 | 41.071 | 540.384 | 93.11 | 48.588 | 29.185 | 33.287 | -121.059 | 8.26 | -7.285 | -1,295.236 |
| Afschrijvingen & Amortisatie
| 194.399 | 192.678 | 191.496 | 198.35 | 203.548 | 204.852 | 222.032 | 198.991 | 197.056 | 190.845 | 187.078 | 187.993 | 186.437 | 189.28 | 197.792 | 191.565 | 181.718 | 186.369 | 195.964 | 187.047 | 184.372 | 189.982 | 158.375 | 147.729 | 136.768 | 131.671 | 125.394 | 121.838 | 119.577 | 119.677 | 127.768 | 130.098 | 126.944 | 123.884 | 121.236 | 119.355 | 120.602 | 122.004 | 118.542 | 123.252 | 124.569 | 128.285 | 129.231 | 132.736 | 135.922 | 134.547 | 137.132 | 141.486 | 139.489 | 140.445 | 136.337 | 132.119 | 130.293 | 125.42 | 117.861 | 121.642 | 114.826 | 125.404 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 131.41 | 276.805 | 928.258 | 444.066 | 112.989 | 500.766 | -393.888 | -197.11 | -269.981 | -88.589 | -477.746 | -693.251 | -292.218 | -63.65 | -48.972 | -486.098 | -3.56 | -117.158 | 43.347 | -100.846 | -154.783 | -294.857 | -284.459 | -205.021 | 229.005 | -182.797 | 109.362 | -527.527 | -30.306 | -224 | -250.997 | -128.624 | -14.958 | -221.27 | -8.731 | -60.547 | 158.148 | -94.652 | 3.608 | -174.507 | 72.502 | -287.628 | 189.501 | -330.798 | 110.981 | -230.332 | 60.66 | -194.329 | -135.736 | -100.793 | 431.211 | -237.21 | 271.023 | -467.737 | -71.411 | -233.999 | -178.027 | -158.04 |
| Vorderingen
| -5.037 | 147.253 | 136.537 | -100.984 | 111.142 | 615.983 | -28.06 | -76.18 | 10.321 | 408.08 | -280.079 | -512.675 | -53.191 | 163.457 | -263.436 | -377.993 | 176.061 | 236.927 | -48.128 | -168.572 | 140.908 | 98.95 | -110.813 | -103.652 | 178.787 | 209.068 | -124.949 | -300.539 | 210.797 | 7.226 | 85.291 | -257.669 | 219.178 | -217.097 | 43.381 | -209.308 | 190.395 | -91.967 | -44.785 | -168.257 | 90.088 | -25.185 | 23.667 | -98.752 | 44.123 | -176.324 | 118.628 | -100.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 68.918 | 235.935 | 766.971 | 317.184 | -78.311 | 69.092 | -146.778 | -147.702 | -177.918 | -256.956 | -159.687 | -502.199 | -361.594 | -154.36 | -14.569 | -427.208 | 74.283 | -119.272 | 109.888 | -118.905 | -160.221 | -85.585 | -173.684 | -275.297 | 64.97 | -56.89 | -25.799 | -147.34 | -192.061 | -14.895 | 21.183 | -0.206 | -146.208 | -9.993 | -143.442 | -45.087 | 36.69 | 111.145 | 20.475 | -63.304 | -15.837 | -95.335 | 70.44 | -52.352 | -110.976 | -90.103 | 2.051 | -89.028 | -121.238 | -19.672 | 61.172 | -98.71 | 97.727 | -237.814 | -397.69 | -186.541 | -233.06 | -213.14 |
| Crediteuren
| 14.213 | -61.694 | -15.449 | 113.653 | 5.261 | -168.664 | -114.539 | -0.501 | -63.084 | -95.95 | -120.112 | 257.461 | 131.695 | -60.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 53.316 | -44.689 | 40.199 | 114.213 | 74.897 | -15.645 | -104.511 | 27.273 | -39.3 | 168.367 | -318.059 | -191.052 | 69.376 | 90.71 | -34.403 | -58.89 | -77.843 | 2.114 | -66.541 | 18.059 | 5.438 | -209.272 | -110.775 | 70.276 | 164.035 | -125.907 | 135.161 | -380.187 | 161.755 | -209.105 | -272.18 | -128.418 | 131.25 | -211.277 | 134.711 | -15.46 | 121.458 | -205.797 | -16.867 | -111.203 | 88.339 | -192.293 | 119.061 | -278.446 | 221.957 | -140.229 | 58.609 | -105.301 | -14.498 | -81.121 | 370.039 | -138.5 | 173.296 | -229.923 | 326.279 | -47.458 | 55.033 | 55.1 |
| Overige Niet-Contante Posten
| 302.605 | 47.302 | 125.674 | 31.841 | -26.114 | 26.25 | -12.597 | 52.364 | -71.216 | 398.033 | 0.272 | -24.68 | 1.741 | -13.706 | 518.255 | 62.166 | -60.21 | -4.419 | 27.654 | -50.973 | -33.324 | -10.204 | -30.771 | 7.105 | -57.302 | 2.392 | 1.1 | -50.519 | 11.72 | -39.164 | -4.176 | -23.465 | -13.39 | 6.749 | -4.067 | 5.385 | 4.524 | -4.78 | 23.61 | 11.238 | 10.241 | 16.534 | 13.467 | 1.236 | 7.524 | 7.152 | 52.009 | 16.323 | 9.289 | 10.766 | 27.799 | 4.53 | -15.53 | -0.614 | 44.2 | 11.086 | 28.669 | 1,236.487 |
| Kasstroom uit Operationele Activiteiten
| 194.23 | 459.686 | 597.543 | 243.129 | 173.486 | 749.647 | 220.748 | 49.585 | -92.122 | 159.11 | -169.779 | -456.729 | -41.988 | 145.534 | 90.272 | -215.836 | -104.412 | -84.838 | 59.643 | -11.251 | 53.182 | -69.998 | -93.607 | 8.25 | 406.352 | 8.139 | 348.995 | -381.418 | 155.091 | -82.317 | 128.052 | 99.228 | 206.504 | 41.039 | 314.888 | 171.444 | 360.908 | 149.11 | 332.643 | 48.883 | 283.056 | -54.829 | 417.738 | -173.498 | 300.31 | -13.472 | 243.307 | -31.349 | 54.113 | 590.802 | 688.457 | -51.973 | 414.971 | -309.644 | -30.409 | -93.011 | -41.817 | -91.385 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -161.961 | -160.662 | -104.11 | -110.989 | -104.888 | -105.544 | -127.816 | -214.308 | -147.57 | -102.284 | -150.471 | -120.967 | -146.468 | -82.822 | -167.436 | -71.085 | -10.686 | -50.508 | -118.318 | -225.712 | -294.387 | -191.401 | -82.941 | -188.112 | -330.715 | -441.032 | -593.804 | -503.548 | -527.117 | -620.819 | -234.773 | -171.021 | -188.222 | -173.743 | -148.879 | -240.1 | -234.922 | -180.971 | -364.213 | -156.463 | -103.708 | -92.059 | -151.967 | -49.542 | -31.833 | -33.247 | -81.044 | -81.264 | -99.67 | -37.193 | -47.751 | -118.461 | -109.136 | -110.668 | -120.232 | -262.795 | -274.414 | -49.921 |
| Netto Overnames
| 0 | 0 | 254.086 | 1.442 | 0.291 | 0.198 | 3.322 | 2.377 | 0.276 | 0 | 0.773 | 2.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.291 | -135.306 | 0 | 0 | 0 | 0 | 0 | -2.377 | -0.1 | 0 | 119.644 | 6.618 | -126.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.94 | 0 | 0 | 0 | 0 | -42.949 | -5.28 | -24.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.511 | 13.794 | 0 | 119.644 | -119.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.251 | 0 | 29.94 | 35.104 | 0 | 0 | 35.882 | 2.882 | 25.91 | 0 | 0 | 0 | 0.001 | 0 | 0.011 | 0 | 0.66 | -55.321 | 57.526 | 9 | 0 | 58.491 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.239 | -0.501 | 0.822 | 0.335 | 0.757 | 0.008 | -0.3 | 2.726 | -0.132 | 0.094 | 0.931 | 140.516 | -126.341 | -0.204 | -6.577 | 15.653 | 6.042 | 2.412 | -0.3 | 8.35 | 0.584 | -0.389 | 3.683 | 0.132 | 3.416 | 3.405 | 4.326 | 0.031 | -0.211 | -1.21 | 14.581 | -0.356 | 2.203 | -7.308 | 45.246 | 1.568 | -69.889 | 3.177 | -0.891 | -93.966 | 3.545 | -3.757 | 73.865 | 0.215 | 0.028 | 0.653 | 0.449 | -12.588 | -21.597 | -13.797 | -12.278 | 30.441 | -50.986 | -15.411 | -6.821 | -9.464 | -1.403 | -2.304 |
| Kasstroom uit Investeringsactiviteiten
| -163.013 | -296.469 | 150.798 | -109.212 | -103.84 | -105.338 | -124.794 | -141.071 | -133.732 | -102.19 | -29.896 | -100.095 | -272.809 | -83.026 | -174.013 | -55.432 | -4.644 | -48.096 | -118.618 | -217.362 | -293.803 | -191.79 | -79.258 | -187.98 | -327.299 | -437.627 | -589.478 | -503.517 | -527.328 | -622.029 | -220.192 | -171.377 | -186.019 | -181.051 | 138.618 | -238.532 | -274.871 | -142.69 | -395.044 | -250.429 | -64.281 | -92.934 | -52.192 | -92.276 | -37.085 | -56.798 | -80.594 | -93.852 | -121.256 | -50.99 | -59.369 | -143.341 | -102.596 | -117.079 | -127.053 | -213.768 | -275.817 | -52.225 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -394.665 | -350.83 | -447.649 | -7,492.428 | -6,694.478 | -6,408.28 | -6,625.252 | -5,977.666 | -7,752.396 | -5,517.665 | -3,121.482 | -8,399.608 | -5,505.571 | -6,547.101 | -4,908.606 | -4,009.669 | -4,106.56 | -2,195.314 | -1,293.056 | -5,938.566 | -4,639.794 | -3,240.753 | -2,951.914 | -3,543.706 | -5,142.406 | -5,179.277 | -5,711.488 | -3,578.616 | -3,201.881 | -2,283.725 | -2,492.603 | -2,613.777 | -2,403.307 | -2,878.803 | -2,730.258 | -2,004.154 | -2,091.467 | -1,499.009 | -7,190.645 | -4,618.812 | -4,011.401 | -4,083.823 | -3,524.851 | -2,061.689 | -2,694.767 | -4,235.489 | -2,030.013 | -2,754.178 | -2,284.515 | -2,089 | -2,215.005 | -2,414.693 | -1,971.887 | -2,242.252 | -2,372.223 | -2,292.968 | -2,664.878 | -1,508.103 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,999.931 | -8.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174.993 | 0 | 0 | 0 | -349.986 | 0 | 0 | 0 | -306.238 | 0 | 0 | 0 | -87.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -1.014 | -27.6 | 7,307.839 | 6,561.609 | 5,792.234 | 6,640.218 | 6,009.633 | 7,979.96 | 5,447.361 | 3,376.379 | 8,789.295 | 5,683.526 | 6,468.535 | 5,134.639 | 4,257.721 | 4,239.555 | 2,753.187 | 1,376.833 | 6,202.862 | 4,835.396 | 3,542.985 | 3,127.997 | 3,681.684 | 4,834.477 | 5,623.12 | 6,041.627 | 3,893.477 | 3,657.777 | 3,152.283 | 2,506.955 | 2,800.282 | 2,249.581 | 2,841.645 | 2,844.154 | 2,041.139 | 2,053.681 | 1,608.988 | 7,163.064 | 4,850.575 | 3,715.976 | 4,181.155 | 3,330.766 | 2,316.29 | 2,297.623 | 4,232.308 | 1,842.119 | 2,896.587 | 2,140.487 | 1,844.523 | 1,643.596 | 2,660.268 | 1,694.189 | 2,493.301 | 2,481.286 | 2,565.637 | 3,047.769 | 1,626.427 |
| Kasstroom uit Financieringsactiviteiten
| -420.273 | 323.363 | -475.249 | -184.589 | -132.869 | -616.046 | 14.966 | 31.967 | 227.564 | -70.304 | 254.897 | 389.687 | 177.955 | -78.566 | 226.033 | 248.052 | 132.995 | 557.873 | 83.777 | 264.296 | 195.602 | 302.232 | 176.083 | 137.978 | -307.929 | 443.843 | 330.139 | 314.861 | 455.896 | 868.558 | 14.352 | 186.505 | -153.726 | -37.158 | 113.896 | 36.985 | -37.786 | 109.979 | -27.581 | 231.763 | -295.425 | 97.332 | -194.085 | 254.601 | -397.144 | -3.181 | -187.894 | 142.409 | -144.028 | -244.477 | -571.409 | 245.575 | -277.698 | 251.049 | 109.063 | 272.669 | 382.891 | 118.324 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.963 | 31.699 | -14.684 | 14.586 | -8.318 | -14.689 | -3.427 | 7.703 | 0.353 | 20.972 | 0.733 | -1.538 | -8.767 | 8.099 | 0.04 | 0.072 | -2.68 | -2.34 | -1.754 | -1.591 | -0.531 | 0.762 | -1.375 | -2.117 | 3.983 | -0.606 | -3.593 | 0.813 | 3.299 | -3.931 | 8.704 | -31.517 | -12.508 | -9.193 | -8.819 | 27.358 | -21.353 | -10.916 | 33.239 | 16.139 | -16.942 | 17.02 | -1.414 | -32.804 | -14.991 | 41.934 | 0.458 | -3.045 | 2.413 | -0.81 | 3.585 | -1.167 | 0.574 | -0.526 | 8.503 | -3.544 | 1.036 | -3.864 |
| Netto Kasstroomverandering
| -391.028 | 522.891 | 255.798 | -36.086 | -71.541 | 13.574 | 107.493 | -51.816 | 2.063 | 7.588 | 55.955 | -168.675 | -145.609 | -7.959 | 142.332 | -23.144 | 21.259 | 422.599 | 23.048 | 34.092 | -45.55 | 41.206 | 1.843 | -43.869 | -224.893 | 13.749 | 86.063 | -569.261 | 86.958 | 160.281 | -69.084 | 82.839 | -145.749 | -186.363 | 558.583 | -2.745 | 26.898 | 105.483 | -56.743 | 46.356 | -93.592 | -33.411 | 170.047 | -43.977 | -148.91 | -31.517 | -24.723 | 14.163 | -208.758 | 294.525 | 61.264 | 49.094 | 35.251 | -176.2 | -39.896 | -37.654 | 66.293 | -29.15 |
| Kaspositie aan het Einde van de Periode
| 840.839 | 1,231.867 | 708.976 | 453.178 | 489.264 | 560.805 | 547.231 | 439.738 | 491.554 | 489.491 | 481.903 | 425.948 | 594.623 | 740.232 | 748.191 | 605.859 | 629.003 | 607.744 | 185.145 | 162.097 | 128.005 | 173.555 | 132.349 | 130.506 | 174.375 | 399.268 | 385.519 | 299.456 | 868.717 | 781.759 | 621.478 | 690.562 | 607.723 | 753.472 | 939.835 | 381.252 | 383.997 | 357.099 | 251.616 | 308.359 | 262.003 | 355.595 | 389.006 | 218.959 | 262.936 | 411.846 | 443.363 | 468.086 | 453.923 | 662.681 | 368.156 | 306.892 | 257.798 | 222.547 | 398.747 | 438.643 | 476.297 | 410.004 |