Everest Textile Co., Ltd. (1460.TW)
TWD 6.9
(0.0%)
TWD 6.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.34 Billion | 14.97 Billion | 14.6 Billion | 13.56 Billion | 13.51 Billion | 12.48 Billion |
| Total Current Assets | 6.63 Billion | 8.66 Billion | 8.45 Billion | 7.04 Billion | 6.36 Billion | 6.07 Billion |
| Cash And Short Term Investments | 713.58 Million | 547.42 Million | 568.49 Million | 828.93 Million | 271.69 Million | 202.9 Million |
| Cash and Cash Equivalents | 708.97 Million | 547.23 Million | 481.9 Million | 748.19 Million | 185.14 Million | 132.34 Million |
| Short Term Investments | 4.61 Million | 189 Thousand | 86.58 Million | 80.74 Million | 86.54 Million | 70.55 Million |
| Net Receivables | 836.61 Million | 1.66 Billion | 2.02 Billion | 1.38 Billion | 1.18 Billion | 1.22 Billion |
| Inventory | 5.02 Billion | 6.14 Billion | 5.72 Billion | 4.65 Billion | 4.74 Billion | 4.5 Billion |
| Other Current Assets | 63.21 Million | 302.9 Million | 134.64 Million | 175.61 Million | 163.5 Million | 139.44 Million |
| Total Non-Current Assets | 5.7 Billion | 6.31 Billion | 6.15 Billion | 6.51 Billion | 7.14 Billion | 6.41 Billion |
| Net PPE | 5.54 Billion | 6.11 Billion | 5.93 Billion | 6.28 Billion | 6.96 Billion | 6.13 Billion |
| Good Will And Intangible Assets | - | -5.07 Million | 86.58 Million | 80.74 Million | 86.54 Million | 70.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.49 Million | 5.07 Million | -83.14 Million | -77.29 Million | -79.58 Million | -63.59 Million |
| Tax Assets | 132.07 Million | 130.69 Million | 136.97 Million | 134.62 Million | 126.5 Million | 123.7 Million |
| Other Non Current Assets | 22.31 Million | 64.69 Million | 80.19 Million | 96.02 Million | 55.84 Million | 149.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.47 Billion | 7.92 Billion | 7.79 Billion | 9.75 Billion | 8.67 Billion | 7.33 Billion |
| Total Current Liabilities | 5.51 Billion | 6.38 Billion | 6.38 Billion | 6.24 Billion | 5.56 Billion | 6.2 Billion |
| Account Payables | 476.37 Million | 524.95 Million | 781.99 Million | 602.46 Million | 618.17 Million | 731.19 Million |
| Tax Payables | 40.5 Million | 20.68 Million | 67.07 Million | 7.92 Million | 43.84 Million | 46.54 Million |
| Short Term Debt | 4.41 Billion | 5.27 Billion | 4.93 Billion | 4.33 Billion | 4.38 Billion | 4.8 Billion |
| Deferred Revenue | 36.51 Million | 56.82 Million | 650.04 Million | 571.34 Million | 529.41 Million | 46.54 Million |
| Other Current Liabilities | 583.55 Million | 525.8 Million | 16.4 Million | 734.62 Million | 29.92 Million | 618.04 Million |
| Total Non Current Liabilities | 964.22 Million | 1.53 Billion | 1.4 Billion | 3.51 Billion | 3.1 Billion | 1.12 Billion |
| Long-Term Debt | 438.61 Million | 1.32 Billion | 1.15 Billion | 3.26 Billion | 2.87 Billion | 896.66 Million |
| Deferred Revenue Non Current | 5.62 Million | - | 76.61 Million | 75.51 Million | 60.04 Million | 59.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 340.7 Million | 44.05 Million | 1.19 Million | 1.56 Million | 3.23 Million | 700 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.86 Billion | 7.05 Billion | 6.81 Billion | 3.8 Billion | 4.84 Billion | 5.15 Billion |
| Stock Holders Equity | 5.86 Billion | 7.05 Billion | 6.81 Billion | 3.8 Billion | 4.84 Billion | 5.15 Billion |
| Common Stock | 6.94 Billion | 6.94 Billion | 6.94 Billion | 5.09 Billion | 5.09 Billion | 4.99 Billion |
| Retained Earnings | -1.17 Billion | 64 Million | 183.35 Million | -1.15 Billion | -215.23 Million | 200.97 Million |
| Accumulated other comprehensive income | 312.24 Million | 261.15 Million | -96.05 Million | 93.07 Million | 190.2 Million | 191.78 Million |
| Common Stock Equity | 5.86 Billion | 7.05 Billion | 6.81 Billion | 3.8 Billion | 4.84 Billion | 5.15 Billion |
| Capital Lease Obligation | 339.6 Million | 545.02 Million | 535.19 Million | 592.24 Million | 703.69 Million | - |
| Total Investments | 10.1 Million | 5.26 Million | 3.44 Million | 3.44 Million | 6.96 Million | 6.96 Million |
| Total Debt | 5.19 Billion | 6.6 Billion | 6.09 Billion | 7.6 Billion | 7.26 Billion | 5.7 Billion |
| Net Debt | 4.48 Billion | 6.05 Billion | 5.61 Billion | 6.85 Billion | 7.08 Billion | 5.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.24 Billion | 12.71 Billion | 12.34 Billion | 12.34 Billion | 13.55 Billion | 13.82 Billion |
| Total Current Assets | 6.42 Billion | 6.91 Billion | 6.63 Billion | 6.63 Billion | 7.64 Billion | 7.7 Billion |
| Cash And Short Term Investments | 977.44 Million | 1.36 Billion | 713.58 Million | 713.58 Million | 455.18 Million | 489.26 Million |
| Cash and Cash Equivalents | 840.83 Million | 1.23 Billion | 708.97 Million | 708.97 Million | 453.17 Million | 489.26 Million |
| Short Term Investments | 136.6 Million | 135.3 Million | 4.61 Million | 4.61 Million | 2 Million | -100 Thousand |
| Net Receivables | 735.05 Million | 689.36 Million | 836.61 Million | 836.61 Million | 1.25 Billion | 901.71 Million |
| Inventory | 4.67 Billion | 4.8 Billion | 5.02 Billion | 5.02 Billion | 5.81 Billion | 6.14 Billion |
| Other Current Assets | 35.28 Million | 54.67 Million | 63.21 Million | 63.21 Million | 118.84 Million | 169.26 Million |
| Total Non-Current Assets | 5.82 Billion | 5.79 Billion | 5.7 Billion | 5.7 Billion | 5.9 Billion | 6.12 Billion |
| Net PPE | 5.66 Billion | 5.63 Billion | 5.54 Billion | 5.54 Billion | 5.71 Billion | 5.94 Billion |
| Good Will And Intangible Assets | - | - | - | - | 2 Million | -5.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.49 Million | 5.49 Million | 5.49 Million | 5.49 Million | 3.26 Million | 5.36 Million |
| Tax Assets | 132.97 Million | 133.23 Million | 132.07 Million | 132.07 Million | 131.89 Million | 130.41 Million |
| Other Non Current Assets | 18.02 Million | 21.33 Million | 22.31 Million | 22.31 Million | 53.03 Million | 42.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.42 Billion | 6.78 Billion | 6.47 Billion | 6.47 Billion | 7.03 Billion | 6.94 Billion |
| Total Current Liabilities | 5.85 Billion | 5.84 Billion | 5.51 Billion | 5.51 Billion | 5.86 Billion | 5.62 Billion |
| Account Payables | 433.18 Million | 417.94 Million | 476.37 Million | 476.37 Million | 472.68 Million | 364.11 Million |
| Tax Payables | 27.84 Million | 52.17 Million | 40.5 Million | 40.5 Million | 17.9 Million | 20.62 Million |
| Short Term Debt | 4.84 Billion | 4.86 Billion | 4.41 Billion | 4.41 Billion | 4.83 Billion | 4.77 Billion |
| Deferred Revenue | 42.3 Million | 39.69 Million | 36.51 Million | 36.51 Million | 538.61 Million | 452.63 Million |
| Other Current Liabilities | 533.03 Million | 529.79 Million | 583.55 Million | 583.55 Million | 25.75 Million | 26.62 Million |
| Total Non Current Liabilities | 570.95 Million | 937.28 Million | 964.22 Million | 964.22 Million | 1.16 Billion | 1.32 Billion |
| Long-Term Debt | 25 Million | 387.5 Million | 438.61 Million | 438.61 Million | 948.89 Million | 1.1 Billion |
| Deferred Revenue Non Current | 365.64 Million | 3.75 Million | 5.62 Million | 5.62 Million | 43.05 Million | 43.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Million | 366.75 Million | 340.7 Million | 340.7 Million | 1.14 Million | 1.14 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.82 Billion | 5.92 Billion | 5.86 Billion | 5.86 Billion | 6.51 Billion | 6.88 Billion |
| Stock Holders Equity | 5.82 Billion | 5.92 Billion | 5.86 Billion | 5.86 Billion | 6.51 Billion | 6.88 Billion |
| Common Stock | 6.94 Billion | 6.94 Billion | 6.94 Billion | 6.94 Billion | 6.94 Billion | 6.94 Billion |
| Retained Earnings | -1.29 Billion | -1.16 Billion | -1.17 Billion | -1.17 Billion | -564.08 Million | -117.98 Million |
| Accumulated other comprehensive income | 381.46 Million | 365.06 Million | 312.24 Million | 312.24 Million | 353.9 Million | 271.2 Million |
| Common Stock Equity | 5.82 Billion | 5.92 Billion | 5.86 Billion | 5.86 Billion | 6.51 Billion | 6.88 Billion |
| Capital Lease Obligation | 365.64 Million | 365.7 Million | 339.6 Million | 339.6 Million | 486.5 Million | 493.39 Million |
| Total Investments | 142.1 Million | 140.8 Million | 10.1 Million | 10.1 Million | 5.26 Million | 5.26 Million |
| Total Debt | 5.23 Billion | 5.61 Billion | 5.19 Billion | 5.19 Billion | 5.78 Billion | 5.88 Billion |
| Net Debt | 4.39 Billion | 4.38 Billion | 4.48 Billion | 4.48 Billion | 5.32 Billion | 5.39 Billion |
LEO
1062
EALT4
4391
IE
300254