Everest Textile Co., Ltd.
TWSE:1460.TW
7.24 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,838.642 | 9,807.785 | 10,006.733 | 7,343.877 | 8,863.627 | 9,405.379 | 8,847.214 | 8,810.486 | 8,190.873 | 8,158.215 | 7,642.799 | 7,378.658 | 7,517.103 | 6,149.015 | 5,549.03 | 6,133.782 | 7,289.515 | 5,792.232 |
| Cost of Revenue
| 7,615.686 | 8,115.34 | 8,088.599 | 6,771.871 | 7,477.722 | 7,715.556 | 7,111.138 | 6,875.735 | 6,550.809 | 6,708.304 | 6,439.051 | 6,255.402 | 6,383.49 | 5,317.991 | 4,664.428 | 5,703.254 | 6,352.091 | 4,978.971 |
| Gross Profit
| 222.956 | 1,692.445 | 1,918.134 | 572.006 | 1,385.905 | 1,689.823 | 1,736.076 | 1,934.751 | 1,640.064 | 1,449.911 | 1,203.748 | 1,123.256 | 1,133.613 | 831.024 | 884.602 | 430.528 | 937.424 | 813.261 |
| Gross Profit Ratio
| 0.028 | 0.173 | 0.192 | 0.078 | 0.156 | 0.18 | 0.196 | 0.22 | 0.2 | 0.178 | 0.158 | 0.152 | 0.151 | 0.135 | 0.159 | 0.07 | 0.129 | 0.14 |
| Reseach & Development Expenses
| 229.412 | 238.475 | 227.634 | 221.895 | 263.083 | 267.616 | 302.311 | 328.159 | 259.237 | 228.259 | 189.493 | 167.547 | 160.719 | 169.129 | 179.548 | 179.016 | 219.261 | 215.211 |
| General & Administrative Expenses
| 489.88 | 472.589 | 458.177 | 468.512 | 512.126 | 472.193 | 383.683 | 305.3 | 247.64 | 233.501 | 204.159 | 214.351 | 222.55 | 237.237 | 228.886 | 199.263 | 179.906 | 163.741 |
| Selling & Marketing Expenses
| 541.306 | 780.568 | 858.96 | 734.956 | 646.788 | 707.089 | 695.246 | 708.98 | 628.266 | 658.139 | 594.477 | 635.585 | 570.598 | 522.19 | 451.209 | 494.672 | 508.927 | 430.312 |
| SG&A
| 1,030.993 | 1,253.157 | 1,317.137 | 1,203.468 | 1,158.914 | 1,179.282 | 1,078.929 | 1,014.28 | 875.906 | 891.64 | 798.636 | 849.936 | 793.148 | 759.427 | 680.095 | 693.935 | 688.833 | 594.053 |
| Other Expenses
| 54.779 | -3.251 | 11.937 | -0.573 | 0.114 | -0.565 | 12.367 | 67.321 | 58.556 | 151.778 | 56.101 | 540.365 | 79.741 | -1,224.683 | 32.2 | -157.754 | 124.193 | 122.623 |
| Operating Expenses
| 1,260.405 | 1,488.381 | 1,556.708 | 1,424.79 | 1,422.111 | 1,446.333 | 1,382.106 | 1,335.373 | 1,143.729 | 1,127.288 | 990.098 | 1,017.483 | 953.867 | 928.556 | 859.643 | 872.951 | 908.094 | 809.264 |
| Operating Income
| -1,037.449 | 351.834 | 379.837 | -831.789 | -29.676 | 367.904 | 353.97 | 599.378 | 496.335 | 322.623 | 213.65 | 105.773 | 179.746 | -97.532 | 24.959 | -442.423 | 29.33 | 3.997 |
| Operating Income Ratio
| -0.132 | 0.036 | 0.038 | -0.113 | -0.003 | 0.039 | 0.04 | 0.068 | 0.061 | 0.04 | 0.028 | 0.014 | 0.024 | -0.016 | 0.004 | -0.072 | 0.004 | 0.001 |
| Total Other Income Expenses Net
| -123.903 | -240.453 | -90.349 | -100.473 | -122.127 | -91.465 | -50.771 | 16.882 | 21.538 | 116.884 | 16.261 | 471.727 | 27.883 | -1,299.229 | -14.081 | -145.639 | 101.401 | 76.25 |
| Income Before Tax
| -1,161.352 | 111.381 | 289.488 | -932.262 | -151.803 | 276.439 | 303.199 | 616.26 | 517.873 | 439.507 | 229.911 | 577.5 | 207.629 | -1,396.761 | 10.878 | -588.062 | 130.731 | 80.247 |
| Income Before Tax Ratio
| -0.148 | 0.011 | 0.029 | -0.127 | -0.017 | 0.029 | 0.034 | 0.07 | 0.063 | 0.054 | 0.03 | 0.078 | 0.028 | -0.227 | 0.002 | -0.096 | 0.018 | 0.014 |
| Income Tax Expense
| 50.62 | 89.539 | 107.617 | 4.727 | 120.153 | 119.082 | 88.053 | 91.833 | 66.361 | 65.551 | 0.181 | -2.632 | 3.459 | 18.559 | 4.745 | -64.517 | 15.175 | 4.77 |
| Net Income
| -1,211.97 | 21.844 | 181.871 | -936.989 | -271.956 | 157.365 | 215.144 | 524.423 | 451.519 | 373.954 | 229.727 | 580.138 | 204.169 | -1,415.319 | 6.135 | -523.546 | 115.551 | 75.479 |
| Net Income Ratio
| -0.155 | 0.002 | 0.018 | -0.128 | -0.031 | 0.017 | 0.024 | 0.06 | 0.055 | 0.046 | 0.03 | 0.079 | 0.027 | -0.23 | 0.001 | -0.085 | 0.016 | 0.013 |
| EPS
| -1.8 | 0.032 | 0.39 | -2.33 | -0.68 | 0.39 | 0.54 | 1.33 | 1.15 | 0.95 | 0.59 | 1.48 | 0.52 | -3.6 | 0.011 | -1.19 | 0.28 | 0.18 |
| EPS Diluted
| -1.8 | 0.032 | 0.39 | -2.33 | -0.68 | 0.39 | 0.54 | 1.33 | 1.15 | 0.95 | 0.59 | 1.48 | 0.52 | -3.6 | 0.011 | -1.19 | 0.28 | 0.18 |
| EBITDA
| -239.203 | 1,160.758 | 1,130.625 | -74.345 | 727.689 | 942.447 | 852.823 | 1,175.393 | 1,038.088 | 969.049 | 802.187 | 1,205.5 | 784.229 | -883.74 | 604.873 | -9.467 | 809.633 | 767.844 |
| EBITDA Ratio
| -0.031 | 0.118 | 0.113 | -0.01 | 0.082 | 0.1 | 0.096 | 0.133 | 0.127 | 0.119 | 0.105 | 0.163 | 0.104 | -0.144 | 0.109 | -0.002 | 0.111 | 0.133 |