Everest Textile Co., Ltd.
TWSE:1460.TW
7.13 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1,211.97 | 111.381 | 289.488 | -932.262 | -151.803 | 276.439 | 303.199 | 616.26 | 517.873 | 439.507 | 229.911 | 580.132 | 204.17 | -1,415.32 | 6.133 | -523.545 | 115.556 | 75.477 |
| Depreciation & Amortization
| 798.246 | 808.924 | 750.788 | 757.444 | 757.365 | 574.543 | 486.486 | 508.694 | 483.197 | 494.648 | 532.436 | 558.552 | 524.169 | 479.733 | 557.913 | 573.652 | 613.865 | 604.438 |
| Deferred Income Tax
| 0 | 0 | -24.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 24.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,979.508 | -949.568 | -1,526.865 | -655.788 | -507.139 | -443.272 | -672.471 | -615.849 | -5.782 | -386.025 | -260.648 | -370.198 | -2.713 | -641.477 | -154.382 | 48.917 | -711.14 | 76.792 |
| Accounts Receivables
| 762.678 | 314.161 | -682.488 | -202.31 | 38.062 | 194.876 | -120.787 | -198.331 | -40.715 | -148.139 | -207.286 | 82.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,074.936 | -729.354 | -1,177.84 | -486.766 | -254.823 | -440.901 | -380.095 | -135.224 | -40.694 | -154.001 | -182.991 | -227.887 | -177.625 | -1,030.431 | -134.07 | 64.475 | -208.017 | -515.965 |
| Accounts Payables
| -65.199 | -274.074 | 208.263 | -9.695 | -132.088 | -11.222 | 111.181 | 55.16 | 45.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 207.093 | -260.301 | 125.2 | 42.983 | -158.29 | -2.371 | -292.376 | -480.625 | 34.912 | -232.024 | -77.657 | -142.311 | 174.912 | 388.954 | -20.312 | -15.558 | -503.123 | 592.757 |
| Other Non Cash Items
| 192.241 | 366.584 | -36.373 | 515.792 | -66.847 | -78.576 | -76.863 | -34.282 | 1.062 | 61.623 | 29.379 | 88.387 | 16.185 | 1,320.442 | -2.079 | 122.275 | -34.047 | -35.771 |
| Operating Cash Flow
| 1,758.025 | 337.321 | -522.962 | -314.814 | 31.576 | 329.134 | 40.351 | 474.823 | 996.35 | 609.753 | 531.078 | 856.873 | 741.811 | -256.622 | 407.585 | 221.299 | -15.766 | 720.936 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -425.531 | -591.978 | -500.728 | -299.715 | -829.818 | -1,042.8 | -2,245.288 | -767.759 | -804.872 | -716.443 | -266.589 | -299.171 | -386.016 | -707.362 | -149.675 | -447.702 | -1,023.335 | -597.278 |
| Acquisitions Net
| 256.017 | 5.975 | 3.261 | 20.84 | 5 | 2.57 | 0.12 | 22.239 | 50.731 | 14.489 | 0 | 0 | 0 | 2.09 | 0 | 0 | 2.47 | 0 |
| Purchases Of Investments
| 0 | -0.1 | 0 | -20.84 | 0 | 0 | 0 | 0 | -72.217 | -129.328 | 0 | 0 | 0 | 9.277 | 0 | -371.165 | -822.104 | -165 |
| Sales Maturities Of Investments
| 0 | 84.305 | 0 | 3.512 | 0 | 0 | 0 | 0 | 307.295 | 38.764 | 25.91 | 0.012 | 11.865 | 58.491 | 66.116 | 540.957 | 827.247 | 1,040.867 |
| Other Investing Activites
| 1.131 | 0.011 | 11.641 | 14.018 | 3.245 | 10.636 | 2.936 | 9.12 | 1.588 | -10.17 | 2.328 | -47.533 | -48.234 | -31.359 | -15.841 | -5.296 | -35.318 | -95.823 |
| Investing Cash Flow
| -168.383 | -501.787 | -485.826 | -282.185 | -821.573 | -1,032.164 | -2,242.352 | -758.639 | -517.475 | -802.688 | -238.351 | -346.692 | -422.385 | -668.863 | -99.4 | -283.206 | -1,051.04 | 182.766 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,287.88 | -25,872.979 | -23,573.762 | -15,220.149 | -12,526.057 | -16,817.303 | -14,775.71 | -10,388.49 | -8,324.888 | -5,523.391 | -12,516.796 | -9,157.706 | -8,843.837 | -8,838.172 | -5,139.879 | -3,032.634 | -5,212.433 | -4,845.792 |
| Common Stock Issued
| 0 | 0 | 3,000 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,241.72 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62 | -32.365 | 0 | -63.496 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -174.993 | -349.986 | -306.238 | -87.497 | 0 | 0 | 0 | 0 | 0 | -91.341 | -68.507 | 0 |
| Other Financing Activities
| -112.489 | 26,077.172 | 21,317.735 | 16,385.102 | 13,371.964 | 17,137.278 | 16,920.157 | 10,748.449 | 8,854.2 | 5,616.977 | 12,176.987 | 8,723.716 | 8,491.354 | 9,721.119 | 4,908.358 | -3.164 | 5,689.256 | 4,646.013 |
| Financing Cash Flow
| -1,400.369 | 204.193 | 743.973 | 1,164.953 | 845.907 | 449.975 | 1,969.454 | 9.973 | 223.074 | 6.089 | -339.809 | -433.99 | -352.483 | 882.947 | -293.521 | 82.216 | 408.316 | -263.275 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -23.105 | 25.601 | -1.473 | -4.908 | -3.114 | -0.115 | -3.412 | -44.514 | -13.73 | 49.456 | -7.275 | -0.984 | 2.466 | 2.131 | -0.226 | -0.559 | 19.035 | -21.792 |
| Net Change In Cash
| 161.745 | 65.328 | -266.288 | 563.046 | 52.796 | -253.17 | -235.959 | -318.357 | 688.219 | -137.39 | -54.357 | 75.207 | -30.591 | -40.407 | 14.438 | 19.75 | -639.455 | 618.635 |
| Cash At End Of Period
| 708.976 | 547.231 | 481.903 | 748.191 | 185.145 | 132.349 | 385.519 | 621.478 | 939.835 | 251.616 | 389.006 | 443.363 | 368.156 | 398.747 | 439.154 | 424.716 | 404.966 | 1,044.421 |