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Everest Textile Co Ltd
Previous close
$7.11
Day range
$7.08 - $7.15
Year range
$6.88 - $8.67
Market cap
4.96B TWD
Avg Volume
341.82K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.75B | 8.95% |
Operating expense | 272.52M | -16.14% |
Net income | -123.48M | 0.01% |
Net profit margin | -7.05 | 8.32% |
Earnings per share | — | — |
EBITDA | 26.76M | -35.42% |
Effective tax rate | 11.03% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 977.44M | 99.78% |
Total assets | 12.24B | -11.44% |
Total liabilities | 6.42B | -7.49% |
Total equity | 5.82B | — |
Shares outstanding | 674.46M | — |
Price to book | 0.82 | — |
Return on assets | -2.84% | — |
Return on capital | -3.14% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -123.48M | 0.01% |
Cash from operations | 194.82M | 12.29% |
Cash from investing | -163.01M | -56.98% |
Cash from financing | -420.87M | -216.75% |
Net change in cash | -391.03M | -446.58% |
Free cash flow | 47.34M | -61.51% |
About
Founded
1988
Website
Employees
3,047
