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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,750.376 | 1,933.101 | 2,283.314 | 2,021.904 | 1,606.604 | 1,926.82 | 2,199.296 | 2,666.556 | 2,307.704 | 2,634.229 | 3,094.717 | 2,564.449 | 2,205.415 | 2,142.152 | 2,471.555 | 1,836.131 | 1,165.254 | 1,870.937 | 2,447.339 | 2,157.526 | 2,006.86 | 2,251.902 | 2,650.932 | 2,227.09 | 2,156.87 | 2,370.487 | 2,652.633 | 2,081.231 | 1,966.161 | 2,147.189 | 2,399.382 | 2,265.531 | 2,019.314 | 2,126.259 | 2,174.53 | 2,047.275 | 1,875.299 | 2,093.769 | 2,321.55 | 1,953.991 | 1,979.344 | 1,903.33 | 2,212.013 | 1,883.426 | 1,809.144 | 1,738.216 | 1,893.219 | 1,717.343 | 1,835.567 | 1,932.529 | 2,189.623 | 1,902.745 | 1,783.968 | 1,640.767 | 1,834.972 | 1,556.151 | 1,566.08 | 1,191.812 |
| Cost of Revenue
| 1,641.444 | 1,681.177 | 2,485.028 | 2,126.425 | 1,417.256 | 1,524.597 | 1,821.307 | 2,238.146 | 1,915.499 | 2,140.388 | 2,530.261 | 2,113.332 | 1,723.718 | 1,721.288 | 2,513.299 | 1,473.378 | 1,121.882 | 1,663.312 | 2,166.593 | 1,875.396 | 1,589.455 | 1,846.278 | 2,166.095 | 1,831.009 | 1,782.383 | 1,936.069 | 2,149.139 | 1,678.882 | 1,598.382 | 1,684.735 | 1,839.524 | 1,796.483 | 1,592.007 | 1,647.721 | 1,664.822 | 1,670.083 | 1,509.285 | 1,706.619 | 1,873.338 | 1,608.691 | 1,627.213 | 1,599.062 | 1,846.299 | 1,599.375 | 1,496.618 | 1,496.759 | 1,648.361 | 1,481.733 | 1,530.844 | 1,601.781 | 1,792.193 | 1,679.136 | 1,499.088 | 1,413.073 | 1,631.4 | 1,319.849 | 1,340.561 | 1,026.181 |
| Gross Profit
| 108.932 | 251.924 | -201.714 | -104.521 | 189.348 | 402.223 | 377.989 | 428.41 | 392.205 | 493.841 | 564.456 | 451.117 | 481.697 | 420.864 | -41.744 | 362.753 | 43.372 | 207.625 | 280.746 | 282.13 | 417.405 | 405.624 | 484.837 | 396.081 | 374.487 | 434.418 | 503.494 | 402.349 | 367.779 | 462.454 | 559.858 | 469.048 | 427.307 | 478.538 | 509.708 | 377.192 | 366.014 | 387.15 | 448.212 | 345.3 | 352.131 | 304.268 | 365.714 | 284.051 | 312.526 | 241.457 | 244.858 | 235.61 | 304.723 | 330.748 | 397.43 | 223.609 | 284.88 | 227.694 | 203.572 | 236.302 | 225.519 | 165.631 |
| Gross Profit Ratio
| 0.062 | 0.13 | -0.088 | -0.052 | 0.118 | 0.209 | 0.172 | 0.161 | 0.17 | 0.187 | 0.182 | 0.176 | 0.218 | 0.196 | -0.017 | 0.198 | 0.037 | 0.111 | 0.115 | 0.131 | 0.208 | 0.18 | 0.183 | 0.178 | 0.174 | 0.183 | 0.19 | 0.193 | 0.187 | 0.215 | 0.233 | 0.207 | 0.212 | 0.225 | 0.234 | 0.184 | 0.195 | 0.185 | 0.193 | 0.177 | 0.178 | 0.16 | 0.165 | 0.151 | 0.173 | 0.139 | 0.129 | 0.137 | 0.166 | 0.171 | 0.182 | 0.118 | 0.16 | 0.139 | 0.111 | 0.152 | 0.144 | 0.139 |
| Reseach & Development Expenses
| 44.881 | 43.648 | 50.336 | 58.611 | 62.71 | 57.755 | 65.457 | 58.971 | 54.96 | 59.087 | 62.647 | 61.484 | 51.916 | 51.587 | 63.803 | 49.046 | 47.506 | 61.54 | 62.635 | 64.878 | 65.009 | 70.561 | 73.4 | 62.344 | 66.149 | 65.723 | 76.291 | 72.783 | 74.2 | 79.037 | 91.451 | 84.75 | 77.326 | 74.632 | 72.217 | 69.405 | 57.991 | 59.624 | 57.476 | 64.416 | 50.267 | 56.1 | 47.283 | 49.237 | 46.143 | 46.83 | 43.513 | 42.663 | 39.908 | 41.699 | 40.191 | 40.892 | 39.385 | 40.251 | 40.782 | 44.096 | 39.663 | 44.588 |
| General & Administrative Expenses
| 111.241 | 130.112 | 151.614 | 103.737 | 111.736 | 122.793 | 137.126 | 116.202 | 108.318 | 110.943 | 121.236 | 118.038 | 112.853 | 106.05 | 120.157 | 116.236 | 100.331 | 131.788 | 153.129 | 76.527 | 149.518 | 132.952 | 149.484 | 125.422 | 106.373 | 90.95 | 116.515 | 88.072 | 84.909 | 94.187 | 84.867 | 77.671 | 72.041 | 70.721 | 67.127 | 60.689 | 58.715 | 61.109 | 68.113 | 57.674 | 52.403 | 55.311 | 50.605 | 52.562 | 50.415 | 50.577 | 53.931 | 53.134 | 57.091 | 50.41 | 52.818 | 54.734 | 56.582 | 58.416 | 62.011 | 59.761 | 57.758 | 57.707 |
| Selling & Marketing Expenses
| 118.515 | 121.196 | 138.629 | 148.795 | 125.728 | 128.154 | 133.736 | 216.773 | 198.375 | 231.684 | 240.552 | 198.659 | 226.683 | 193.066 | 262.211 | 165.811 | 141.977 | 164.957 | 181.885 | 155.574 | 148.396 | 160.933 | 184.079 | 166.972 | 172.012 | 184.026 | 193.964 | 164.892 | 167.391 | 168.999 | 191.139 | 164.878 | 189.169 | 163.794 | 169.919 | 155.88 | 154.909 | 147.558 | 186.158 | 160.854 | 173.164 | 137.963 | 174.698 | 145.027 | 147.451 | 127.301 | 157.022 | 157.027 | 173.116 | 148.447 | 173.129 | 133.237 | 141.307 | 122.925 | 136.419 | 126.78 | 144.064 | 114.927 |
| SG&A
| 205.881 | 228.176 | 302.645 | 252.532 | 237.464 | 250.947 | 270.862 | 332.975 | 306.693 | 342.627 | 361.788 | 316.697 | 339.536 | 299.116 | 382.368 | 282.047 | 242.308 | 296.745 | 335.014 | 232.101 | 297.914 | 293.885 | 333.563 | 292.394 | 278.385 | 274.976 | 310.479 | 252.964 | 252.3 | 263.186 | 276.006 | 242.549 | 261.21 | 234.515 | 237.046 | 216.569 | 213.624 | 208.667 | 254.271 | 218.528 | 225.567 | 193.274 | 225.303 | 197.589 | 197.866 | 177.878 | 210.953 | 210.161 | 230.207 | 198.857 | 225.947 | 187.971 | 197.889 | 181.341 | 198.43 | 186.541 | 201.822 | 172.634 |
| Other Expenses
| 31.689 | 84.612 | -38.857 | 44.887 | 65.441 | -0.193 | -0.643 | -2.35 | -0.258 | -416.489 | 7.124 | 20.524 | -4.521 | -12.143 | -66.65 | 7.846 | 50.311 | 28.616 | -57.488 | -1.812 | 34.677 | 31.153 | 9.442 | 39.951 | 92.314 | -17.293 | 15.344 | 15.691 | 27.764 | -46.432 | 68.693 | -8.962 | 31.283 | -23.693 | 19.694 | 26.71 | -5.742 | 17.894 | 59.795 | 40.698 | 8.448 | 42.837 | 2.759 | -4.453 | -12.324 | 70.119 | 26.637 | 35.899 | 13.224 | 467.132 | 12.209 | 13.389 | 29.577 | 24.566 | -3.365 | 7.838 | 5.97 | -1,235.126 |
| Operating Expenses
| 250.762 | 271.824 | 352.981 | 306.261 | 299.976 | 308.509 | 335.676 | 389.596 | 361.395 | 401.714 | 437.286 | 376.993 | 391.726 | 350.703 | 446.372 | 330.62 | 289.674 | 358.124 | 397.55 | 296.842 | 363.269 | 364.45 | 406.95 | 354.838 | 343.819 | 340.762 | 386.784 | 326.539 | 326.531 | 342.252 | 359.924 | 327.32 | 338.867 | 309.262 | 311.353 | 287.851 | 274.388 | 270.137 | 312.88 | 288.443 | 276.037 | 249.928 | 273.957 | 247.114 | 244.133 | 224.894 | 254.466 | 252.974 | 269.423 | 240.556 | 266.138 | 228.863 | 237.274 | 221.592 | 239.212 | 230.637 | 241.485 | 217.222 |
| Operating Income
| -141.83 | -19.9 | -554.695 | -364.596 | -43.275 | 78.466 | 462.472 | 134.251 | 78.002 | -322.891 | 139.375 | 74.124 | 89.971 | 70.161 | -488.116 | 32.133 | -246.302 | -150.499 | -116.804 | -14.712 | 54.136 | 41.174 | 77.887 | 41.243 | 30.668 | 93.656 | 116.71 | 75.81 | 41.248 | 120.202 | 199.934 | 141.728 | 88.44 | 169.276 | 198.355 | 89.341 | 91.626 | 117.013 | 135.332 | 56.857 | 76.094 | 54.34 | 91.757 | 36.937 | 68.393 | 16.563 | -9.608 | -17.364 | 35.3 | 90.192 | 131.292 | -5.254 | 47.606 | 6.102 | -35.64 | 5.665 | -15.966 | -51.591 |
| Operating Income Ratio
| -0.081 | -0.01 | -0.243 | -0.18 | -0.027 | 0.041 | 0.21 | 0.05 | 0.034 | -0.123 | 0.045 | 0.029 | 0.041 | 0.033 | -0.197 | 0.018 | -0.211 | -0.08 | -0.048 | -0.007 | 0.027 | 0.018 | 0.029 | 0.019 | 0.014 | 0.04 | 0.044 | 0.036 | 0.021 | 0.056 | 0.083 | 0.063 | 0.044 | 0.08 | 0.091 | 0.044 | 0.049 | 0.056 | 0.058 | 0.029 | 0.038 | 0.029 | 0.041 | 0.02 | 0.038 | 0.01 | -0.005 | -0.01 | 0.019 | 0.047 | 0.06 | -0.003 | 0.027 | 0.004 | -0.019 | 0.004 | -0.01 | -0.043 |
| Total Other Income Expenses Net
| 3.043 | 50.432 | -76.371 | -66.532 | -73.662 | -60.687 | -57.271 | -138.911 | -25.983 | -18.288 | -18.758 | -0.915 | -27.919 | -36.551 | -88.687 | -15.602 | 23.942 | 0.869 | -90.518 | -31.767 | 2.781 | 3.907 | -14.639 | 17.194 | 67.213 | -36.783 | -3.571 | -1.02 | 12.852 | -59.032 | 55.523 | -20.509 | 19.468 | -37.6 | 8.095 | 17.91 | -13.992 | 9.525 | 51.551 | 32.043 | -0.35 | 33.64 | -6.218 | -13.609 | -22.51 | 58.598 | 0.489 | 23.921 | 0.842 | 450.192 | -34.886 | 53.842 | -18.359 | 27.286 | -84.815 | 4.354 | 24.699 | -1,243.467 |
| Income Before Tax
| -138.787 | 30.532 | -631.066 | -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 | -9.119 | 6.557 | 36.142 | 540.384 | 96.406 | 48.588 | 29.247 | 33.388 | -120.455 | 10.019 | 8.733 | -1,295.058 |
| Income Before Tax Ratio
| -0.079 | 0.016 | -0.276 | -0.213 | -0.073 | 0.009 | 0.184 | -0.002 | 0.023 | -0.13 | 0.039 | 0.029 | 0.028 | 0.016 | -0.233 | 0.009 | -0.191 | -0.08 | -0.085 | -0.022 | 0.028 | 0.02 | 0.024 | 0.026 | 0.045 | 0.024 | 0.043 | 0.036 | 0.028 | 0.028 | 0.106 | 0.054 | 0.053 | 0.062 | 0.095 | 0.052 | 0.041 | 0.06 | 0.08 | 0.045 | 0.038 | 0.046 | 0.039 | 0.012 | 0.025 | 0.043 | -0.005 | 0.004 | 0.02 | 0.28 | 0.044 | 0.026 | 0.016 | 0.02 | -0.066 | 0.006 | 0.006 | -1.087 |
| Income Tax Expense
| -15.308 | 23.769 | 16.82 | 14.969 | 6.554 | 12.277 | 16.486 | 29.567 | 10.965 | 32.521 | 44.728 | 26.905 | 22.371 | 13.613 | -2.372 | 6.994 | -1.924 | 2.029 | 3.458 | 33.741 | 52.992 | 29.962 | 51.54 | 29.353 | 23.879 | 14.31 | 32.848 | 22.042 | 16.621 | 16.542 | 39.19 | 14.675 | 23.717 | 14.251 | 23.075 | 15.967 | 10.837 | 16.482 | 31.903 | 12.447 | 10.888 | 10.313 | 0.139 | 0.042 | -12.321 | 70.118 | -2.625 | 0.235 | -0.844 | 463.762 | 3.296 | 69.196 | 0.062 | 0.101 | 0.604 | 1.759 | 16.018 | 0.178 |
| Net Income
| -123.48 | 6.763 | -647.885 | -446.097 | -123.491 | 5.503 | 388.718 | -34.227 | 41.054 | -373.7 | 75.888 | 46.303 | 39.683 | 19.997 | -574.429 | 9.537 | -220.436 | -151.659 | -210.78 | -80.221 | 3.924 | 15.118 | 11.71 | 29.087 | 74.003 | 42.565 | 80.291 | 52.747 | 37.478 | 44.628 | 216.266 | 106.544 | 84.19 | 117.423 | 183.377 | 91.283 | 66.797 | 110.062 | 154.974 | 76.454 | 64.857 | 77.669 | 85.399 | 23.286 | 45.88 | 75.162 | -6.49 | 6.323 | 36.986 | 540.384 | 93.11 | 48.588 | 29.184 | 33.287 | -121.058 | 8.259 | -7.285 | -1,295.235 |
| Net Income Ratio
| -0.071 | 0.003 | -0.284 | -0.221 | -0.077 | 0.003 | 0.177 | -0.013 | 0.018 | -0.142 | 0.025 | 0.018 | 0.018 | 0.009 | -0.232 | 0.005 | -0.189 | -0.081 | -0.086 | -0.037 | 0.002 | 0.007 | 0.004 | 0.013 | 0.034 | 0.018 | 0.03 | 0.025 | 0.019 | 0.021 | 0.09 | 0.047 | 0.042 | 0.055 | 0.084 | 0.045 | 0.036 | 0.053 | 0.067 | 0.039 | 0.033 | 0.041 | 0.039 | 0.012 | 0.025 | 0.043 | -0.003 | 0.004 | 0.02 | 0.28 | 0.043 | 0.026 | 0.016 | 0.02 | -0.066 | 0.005 | -0.005 | -1.087 |
| EPS
| -0.18 | 0.01 | -0.96 | -0.66 | -0.18 | 0.008 | 0.58 | -0.051 | 0.061 | -0.55 | 0.11 | 0.11 | 0.11 | 0.05 | -1.45 | 0.03 | -0.55 | -0.38 | -0.56 | -0.2 | 0.012 | 0.036 | 0.029 | 0.072 | 0.19 | 0.11 | 0.21 | 0.13 | 0.093 | 0.12 | 0.54 | 0.27 | 0.21 | 0.3 | 0.47 | 0.23 | 0.17 | 0.28 | 0.38 | 0.19 | 0.17 | 0.2 | 0.2 | 0.056 | 0.11 | 0.19 | -0.015 | 0.011 | 0.089 | 1.38 | 0.24 | 0.12 | 0.074 | 0.089 | -0.31 | 0.021 | -0.019 | -3.3 |
| EPS Diluted
| -0.18 | 0.01 | -0.96 | -0.66 | -0.18 | 0.008 | 0.58 | -0.05 | 0.06 | -0.55 | 0.11 | 0.11 | 0.11 | 0.05 | -1.45 | 0.03 | -0.55 | -0.38 | -0.54 | -0.2 | 0.012 | 0.036 | 0.029 | 0.072 | 0.19 | 0.11 | 0.21 | 0.13 | 0.093 | 0.12 | 0.54 | 0.27 | 0.21 | 0.3 | 0.47 | 0.23 | 0.17 | 0.28 | 0.38 | 0.19 | 0.17 | 0.2 | 0.2 | 0.056 | 0.11 | 0.19 | -0.015 | 0.011 | 0.089 | 1.38 | 0.24 | 0.12 | 0.074 | 0.089 | -0.31 | 0.021 | -0.019 | -3.3 |
| EBITDA
| 52.569 | 172.778 | -363.199 | -166.246 | 160.273 | 283.318 | 684.504 | 333.242 | 275.058 | -132.046 | 323.147 | 286.053 | 274.073 | 247.352 | -356.635 | 231.761 | -13.957 | 64.486 | 21.672 | 170.523 | 273.185 | 262.309 | 245.704 | 228.923 | 259.75 | 208.034 | 257.448 | 213.339 | 188.589 | 193.447 | 396.395 | 262.864 | 246.667 | 269.467 | 339.285 | 235.406 | 206.486 | 256.911 | 313.669 | 220.807 | 209.111 | 225.462 | 223.747 | 165.22 | 191.991 | 221.229 | 139.532 | 160.021 | 188.013 | 694.399 | 247.945 | 196.061 | 173.646 | 166.577 | 8.962 | 135.496 | 132.508 | -1,160.706 |
| EBITDA Ratio
| 0.03 | 0.089 | -0.159 | -0.082 | 0.1 | 0.147 | 0.311 | 0.125 | 0.119 | -0.05 | 0.104 | 0.112 | 0.124 | 0.115 | -0.144 | 0.126 | -0.012 | 0.034 | 0.009 | 0.079 | 0.136 | 0.116 | 0.093 | 0.103 | 0.12 | 0.088 | 0.097 | 0.103 | 0.096 | 0.09 | 0.165 | 0.116 | 0.122 | 0.127 | 0.156 | 0.115 | 0.11 | 0.123 | 0.135 | 0.113 | 0.106 | 0.118 | 0.101 | 0.088 | 0.106 | 0.127 | 0.074 | 0.093 | 0.102 | 0.359 | 0.113 | 0.103 | 0.097 | 0.102 | 0.005 | 0.087 | 0.085 | -0.974 |