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Everest Textile Co Ltd
Previous close
$7.03
Day range
$6.91 - $7.04
Year range
$6.80 - $8.67
Market cap
4.89B TWD
Avg Volume
420.02K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.12B | 4.91% |
Operating expense | 275.81M | -16.70% |
Net income | -156.39M | 64.94% |
Net profit margin | -7.37 | 66.59% |
Earnings per share | — | — |
EBITDA | 111.78M | 142.30% |
Effective tax rate | -24.67% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 816.58M | 79.40% |
Total assets | 12.08B | -10.84% |
Total liabilities | 6.26B | -11.01% |
Total equity | 5.83B | — |
Shares outstanding | 674.46M | — |
Price to book | 0.81 | — |
Return on assets | -1.23% | — |
Return on capital | -1.37% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -156.39M | 64.94% |
Cash from operations | 257.79M | 6.03% |
Cash from investing | 14.07M | 112.89% |
Cash from financing | -330.03M | -78.79% |
Net change in cash | -26.64M | 26.17% |
Free cash flow | 174.11M | 2,344.53% |
About
Founded
1977
Website
Employees
3,047
