Everest Textile Co., Ltd.
Everest Textile Co., Ltd. manufactures and sells textile products in Taiwan and internationally. It engages in yarn texturizing, weaving, knitting, dyeing, printing, coating, and laminating, as well as garment productions. The company offers various eco …
Apparel - Manufacturers
TW, Tainan City [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,649.00 | 8,676.00 | 8,451.00 | 8,493.00 | 8,501.00 | 8,907.00 | 9,646.00 | 9,816.00 | 11,886.00 | 12,488.00 | 13,515.00 | 13,565.00 | 14,607.00 | 14,977.00 | 12,346.00 | |
|
Current
|
4,589.00 | 4,763.00 | 4,571.00 | 4,885.00 | 5,054.00 | 5,233.00 | 5,765.00 | 5,761.00 | 6,094.00 | 6,075.00 | 6,366.00 | 7,045.00 | 8,451.00 | 8,666.00 | 6,639.00 | |
| Cash And Equivalents | 439.00 | 398.00 | 368.00 | 443.00 | 389.00 | 251.00 | 939.00 | 621.00 | 385.00 | 132.00 | 185.00 | 748.00 | 481.00 | 547.00 | 708.00 | |
| Assets | 8,649.00 | 8,676.00 | 8,451.00 | 8,493.00 | 8,501.00 | 8,907.00 | 9,646.00 | 9,816.00 | 11,886.00 | 12,488.00 | 13,515.00 | 13,565.00 | 14,607.00 | 14,977.00 | 12,346.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 38.00 | -202.00 | -682.00 | 314.00 | 762.00 | |
| Inventory | 2,893.00 | 2,969.00 | 3,125.00 | 3,315.00 | 3,461.00 | 3,528.00 | 3,568.00 | 3,686.00 | 4,056.00 | 4,504.00 | 4,747.00 | 4,656.00 | 5,721.00 | 6,148.00 | 5,026.00 | |
| Short Term Investments | 226.00 | 247.00 | 184.00 | 202.00 | 206.00 | 309.00 | 64.00 | 60.00 | 65.00 | 70.00 | 86.00 | 80.00 | 86.00 | - - | 4.00 | |
| Other Current Assets | 66.00 | 165.00 | 139.00 | 231.00 | 107.00 | 62.00 | 70.00 | 58.00 | 146.00 | 139.00 | 163.00 | 175.00 | 134.00 | 302.00 | 63.00 | |
|
Non Current
|
4,059.00 | 3,913.00 | 3,879.00 | 3,608.00 | 3,446.00 | 3,673.00 | 3,881.00 | 4,055.00 | 5,791.00 | 6,412.00 | 7,149.00 | 6,519.00 | 6,156.00 | 6,311.00 | 5,706.00 | |
| Property, Plant, Equipment (Net) | 3,758.00 | 3,666.00 | 3,640.00 | 3,378.00 | 3,140.00 | 3,272.00 | 3,457.00 | 3,646.00 | 5,378.00 | 6,132.00 | 6,960.00 | 6,285.00 | 5,936.00 | 6,116.00 | 5,546.00 | |
|
Intangible Assets
|
- - | 10.00 | 3.00 | 6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -141.00 | -229.00 | -173.00 | -196.00 | -200.00 | -305.00 | -59.00 | -56.00 | -60.00 | -63.00 | -79.00 | -77.00 | -83.00 | 5.00 | 5.00 | |
| Other Non Current Assets | 282.00 | 316.00 | 265.00 | 275.00 | 71.00 | 218.00 | 260.00 | 280.00 | 277.00 | 149.00 | 55.00 | 96.00 | 80.00 | 64.00 | 22.00 | |
| Liabilities | 3,760.00 | 5,219.00 | 4,739.00 | 4,222.00 | 4,021.00 | 4,127.00 | 4,835.00 | 4,954.00 | 7,032.00 | 7,330.00 | 8,675.00 | 9,758.00 | 7,790.00 | 7,922.00 | 6,478.00 | |
|
Current
|
2,583.00 | 3,631.00 | 3,268.00 | 3,510.00 | 2,808.00 | 2,962.00 | 3,737.00 | 3,581.00 | 5,480.00 | 6,201.00 | 5,567.00 | 6,246.00 | 6,384.00 | 6,383.00 | 5,514.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -132.00 | -9.00 | 208.00 | -274.00 | -65.00 | |
| Short Term Debt | 823.00 | 1,317.00 | 1,365.00 | 1,254.00 | 1,506.00 | 1,722.00 | 2,257.00 | 2,071.00 | 4,101.00 | 4,806.00 | 4,389.00 | 4,338.00 | 4,936.00 | 5,276.00 | 4,417.00 | |
| Deferred Revenue | 296.00 | 401.00 | 572.00 | 573.00 | 621.00 | 652.00 | 851.00 | 807.00 | 606.00 | 46.00 | 529.00 | 571.00 | 650.00 | 56.00 | 36.00 | |
| Tax Payable | 1.00 | - - | - - | - - | - - | 1.00 | 33.00 | 44.00 | 33.00 | 46.00 | 43.00 | 7.00 | 67.00 | 20.00 | 40.00 | |
| Other Current Liabilities | 887.00 | 1,016.00 | 726.00 | 1,228.00 | 30.00 | 37.00 | 33.00 | 55.00 | 44.00 | 618.00 | 29.00 | 734.00 | 16.00 | 525.00 | 583.00 | |
|
Non Current
|
1,176.00 | 1,588.00 | 1,470.00 | 711.00 | 1,213.00 | 1,165.00 | 1,097.00 | 1,373.00 | 1,552.00 | 1,128.00 | 3,108.00 | 3,511.00 | 1,405.00 | 1,538.00 | 964.00 | |
| Long Term Debt | - - | - - | 1,057.00 | 271.00 | 689.00 | 589.00 | 440.00 | 1,075.00 | 1,293.00 | 896.00 | 2,875.00 | 3,265.00 | 1,157.00 | 1,325.00 | 438.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 703.00 | 592.00 | 535.00 | 545.00 | 339.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 170.00 | 172.00 | 170.00 | 170.00 | 169.00 | 171.00 | 169.00 | 169.00 | 170.00 | 169.00 | 179.00 | |
| Other Non Current Liabilities | 1,176.00 | 1,588.00 | 413.00 | 440.00 | 4.00 | 1.00 | 1.00 | - - | - - | - - | 3.00 | 1.00 | 1.00 | 44.00 | 340.00 | |
| Equity | 4,888.00 | 3,457.00 | 3,712.00 | 4,271.00 | 4,479.00 | 4,780.00 | 4,810.00 | 4,862.00 | 4,854.00 | 5,157.00 | 4,840.00 | 3,806.00 | 6,816.00 | 7,054.00 | 5,867.00 | |
| Stockholders' Equity | 4,888.00 | 3,457.00 | 3,712.00 | 4,271.00 | 4,479.00 | 4,780.00 | 4,810.00 | 4,862.00 | 4,854.00 | 5,157.00 | 4,840.00 | 3,806.00 | 6,816.00 | 7,054.00 | 5,867.00 | |
| Retained Earnings | 6.00 | -1,409.00 | -1,205.00 | -625.00 | 99.00 | 433.00 | 446.00 | 504.00 | 192.00 | 200.00 | -215.00 | -1,151.00 | 183.00 | 64.00 | -1,173.00 | |
| Common Stock | 4,711.00 | 4,711.00 | 4,711.00 | 4,711.00 | 4,711.00 | 4,711.00 | 4,711.00 | 4,711.00 | 4,900.00 | 4,998.00 | 5,098.00 | 5,098.00 | 6,946.00 | 6,946.00 | 6,946.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 96.00 | - - | - - | |
| Profit | 6.00 | -1,415.00 | 204.00 | 580.00 | 229.00 | 373.00 | 451.00 | 524.00 | 215.00 | 157.00 | -271.00 | -936.00 | 181.00 | 21.00 | -1,211.00 | |
| Dividends | - - | - - | - - | - - | - - | -87.00 | -306.00 | -349.00 | -174.00 | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 170.00 | 155.00 | 206.00 | 185.00 | -331.00 | -365.00 | -347.00 | -354.00 | -238.00 | -41.00 | -233.00 | -233.00 | -312.00 | -216.00 | -216.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 190.00 | 93.00 | -96.00 | 261.00 | 312.00 |