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Everest Textile Co Ltd
Previous close
$8.32
Day range
$8.16 - $8.40
Year range
$7.00 - $9.73
Market cap
5.70B TWD
Avg Volume
1.39M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.28B | 3.82% |
Operating expense | 373.34M | 9.36% |
Net income | -647.88M | -266.67% |
Net profit margin | -28.37 | -260.55% |
Earnings per share | — | — |
EBITDA | -402.42M | -292.26% |
Effective tax rate | -2.67% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 713.59M | 30.35% |
Total assets | 12.35B | -17.57% |
Total liabilities | 6.48B | -18.23% |
Total equity | 5.87B | — |
Shares outstanding | 674.46M | — |
Price to book | 0.96 | — |
Return on assets | -10.84% | — |
Return on capital | -12.06% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -647.88M | -266.67% |
Cash from operations | 596.89M | 170.39% |
Cash from investing | 150.80M | 220.84% |
Cash from financing | -477.21M | -3,288.61% |
Net change in cash | 255.80M | 137.97% |
Free cash flow | 1.02B | 405.43% |
About
Founded
1988
Website
Employees
3,047