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]
1460.TW/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,549.00 | 6,149.00 | 7,517.00 | 7,378.00 | 7,642.00 | 8,158.00 | 8,190.00 | 8,810.00 | 8,847.00 | 9,405.00 | 8,863.00 | 7,343.00 | 10,006.00 | 9,807.00 | 7,838.00 | |
|
EPS
|
0.01 | -3.60 | 0.52 | 1.48 | 0.59 | 0.95 | 1.15 | 1.33 | 0.54 | 0.39 | -0.68 | -2.33 | 0.39 | 0.03 | -1.80 | |
| Diluted in mil. | 0.01 | -3.60 | 0.52 | 1.48 | 0.59 | 0.95 | 1.15 | 1.33 | 0.54 | 0.39 | -0.68 | -2.33 | 0.39 | 0.03 | -1.80 | |
|
Profit
|
884.00 | 831.00 | 1,133.00 | 1,123.00 | 1,203.00 | 1,449.00 | 1,640.00 | 1,934.00 | 1,736.00 | 1,689.00 | 1,385.00 | 572.00 | 1,918.00 | 1,692.00 | 222.00 | |
| Gross Margin | 15.94 | 13.51 | 15.08 | 15.22 | 15.75 | 17.77 | 20.02 | 21.96 | 19.62 | 17.97 | 15.64 | 7.79 | 19.17 | 17.26 | 2.84 | |
| Pre Tax | 10.00 | -1,396.00 | 207.00 | 577.00 | 229.00 | 439.00 | 517.00 | 616.00 | 303.00 | 276.00 | -151.00 | -932.00 | 289.00 | 111.00 | -1,161.00 | |
| Profit Margin | 0.20 | -22.72 | 2.76 | 7.83 | 3.01 | 5.39 | 6.32 | 6.99 | 3.43 | 2.94 | -1.71 | -12.69 | 2.89 | 1.14 | -14.82 | |
| ETR | 43.62 | -1.33 | 1.67 | -0.46 | 0.08 | 14.91 | 12.81 | 14.90 | 29.04 | 43.08 | -79.15 | -0.51 | 37.17 | 80.39 | -4.36 | |
| Net | 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 | |
| Profit Margin | 0.11 | -23.02 | 2.72 | 7.86 | 3.01 | 4.58 | 5.51 | 5.95 | 2.43 | 1.67 | -3.07 | -12.76 | 1.82 | 0.22 | -15.46 | |
| EBITDA | 604.00 | -883.00 | 784.00 | 1,205.00 | 802.00 | 969.00 | 1,038.00 | 1,175.00 | 852.00 | 942.00 | 727.00 | -74.00 | 1,130.00 | 1,160.00 | -239.00 | |
| EBITDA Margin | 10.90 | -14.37 | 10.43 | 16.34 | 10.50 | 11.88 | 12.67 | 13.34 | 9.64 | 10.02 | 8.21 | -1.01 | 11.30 | 11.84 | -3.05 | |
| Operating Income | 24.00 | -97.00 | 179.00 | 105.00 | 213.00 | 322.00 | 496.00 | 599.00 | 353.00 | 367.00 | -29.00 | -831.00 | 379.00 | 351.00 | -1,037.00 | |
| Operating Margin | 0.45 | -1.59 | 2.39 | 1.43 | 2.80 | 3.95 | 6.06 | 6.80 | 4.00 | 3.91 | -0.33 | -11.33 | 3.80 | 3.59 | -13.24 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 7.00 | 5.00 | 6.00 | |
| Loss | -5,524.00 | -6,246.00 | -7,337.00 | -7,272.00 | -7,429.00 | -7,835.00 | -7,694.00 | -8,211.00 | -8,493.00 | -9,161.00 | -8,899.00 | -8,196.00 | -9,645.00 | -9,603.00 | -8,876.00 | |
| Cost of Revenue | -4,664.00 | -5,317.00 | -6,383.00 | -6,255.00 | -6,439.00 | -6,708.00 | -6,550.00 | -6,875.00 | -7,111.00 | -7,715.00 | -7,477.00 | -6,771.00 | -8,088.00 | -8,115.00 | -7,615.00 | |
|
Operating Expenses
|
-859.00 | -928.00 | -953.00 | -1,017.00 | -990.00 | -1,127.00 | -1,143.00 | -1,335.00 | -1,382.00 | -1,446.00 | -1,422.00 | -1,424.00 | -1,556.00 | -1,488.00 | -1,260.00 | |
| R&D | -179.00 | -169.00 | -160.00 | -167.00 | -189.00 | -228.00 | -259.00 | -328.00 | -302.00 | -267.00 | -263.00 | -221.00 | -227.00 | -238.00 | -229.00 | |
| G&A | -228.00 | -237.00 | -222.00 | -214.00 | -204.00 | -233.00 | -247.00 | -305.00 | -383.00 | -472.00 | -512.00 | -468.00 | -458.00 | -472.00 | -489.00 | |
| SG&A | -680.00 | -759.00 | -793.00 | -849.00 | -798.00 | -891.00 | -875.00 | -1,014.00 | -1,078.00 | -1,179.00 | -1,158.00 | -1,203.00 | -1,317.00 | -1,253.00 | -1,030.00 | |
| S&M | -451.00 | -522.00 | -570.00 | -635.00 | -594.00 | -658.00 | -628.00 | -708.00 | -695.00 | -707.00 | -646.00 | -734.00 | -858.00 | -780.00 | -541.00 | |
| Depreciation and Amortization | -557.00 | -479.00 | -524.00 | -558.00 | -532.00 | -494.00 | -483.00 | -508.00 | -486.00 | -574.00 | -757.00 | -757.00 | -750.00 | -808.00 | -798.00 | |
| Interest Expenses | -42.00 | -39.00 | -57.00 | -49.00 | -39.00 | -34.00 | -37.00 | -50.00 | -63.00 | -85.00 | -116.00 | -101.00 | -93.00 | -133.00 | -192.00 | |
| Other Expenses | -14.00 | -1,299.00 | -27.00 | -471.00 | -16.00 | -116.00 | -21.00 | -16.00 | -50.00 | -91.00 | -122.00 | -100.00 | -90.00 | -240.00 | -123.00 | |
|
WA Shares Outstanding
|
395.00 | 392.00 | 392.00 | 392.00 | 392.00 | 392.00 | 392.00 | 392.00 | 392.00 | 399.00 | 401.00 | 401.00 | 462.00 | 674.00 | 674.00 | |
| Diluted | 395.00 | 392.00 | 392.00 | 392.00 | 392.00 | 393.00 | 394.00 | 393.00 | 393.00 | 399.00 | 401.00 | 401.00 | 462.00 | 674.00 | 674.00 |