1. Taiwan Stocks

  2. •

    Process industries

  3. •

    Textiles
EST GLOBAL APPAREL Co., Ltd.

EST GLOBAL APPAREL Co., Ltd.

TTPEX:4413
18.60
TWD
-0.05
(-0.27%)
1.26EPS
12.00P/E
472.86MMarket Cap
EST GLOBAL APPAREL Co., Ltd.
TPEX:4413
(Taipei Exchange)

Recent

price

18.60

P/E

ratio

12.00

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
3.14
3.35
4.11
2.82
1.16
10.34
17.32
20.97
24.13
18.74
14.38
20.48
22.12
14.31
12.82
27.53
25.69
Revenue per Share
5.11
-3.42
-2.93
-1.56
-0.22
0.36
-0.4
0.95
1.1
1.42
-0.89
0.2
1.72
0.58
0.06
0.53
1.26
Basic EPS, GAAP
23.27
-5.57
-2.24
-2.08
-0.13
-2.17
-0.55
-2.13
2
-3.68
-1.75
-2.39
4.98
1.83
-3.93
1.93
6.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5
0.4
0.2
- -
Dividend per Share
6.3
3.1
0.46
2.29
1.57
1.95
1.55
6.07
8.67
10.09
9.2
9.4
11.12
11.17
10.83
11.16
10.92
Book Value per Share
6.3
3.04
0.43
2.29
1.57
1.95
1.55
6.07
8.66
10.06
9.14
9.36
11.07
11.13
10.79
11.11
10.88
Tangible Book Value per Share
13
13
10
18
65
20
20
22
25
31
31
31
31
31
31
31
31
Basic Weighted Avg Shares
42
45
42
51
76
202
338
462
604
587
450
641
693
448
401
862
790
Sales/Revenue/Turnover
-98.69
-94.84
-91.93
-51.89
-22.93
0.71
-1.68
4.37
3.92
5.75
-3.11
2.28
4.04
1.6
-4.67
-0.47
2.01
Operating Margin (%)
19
16
10
4
1
- -
1
1
- -
5
7
8
3
5
8
8
8
Depreciation Expense
69
-46
-30
-28
-15
7
-8
21
28
44
-28
6
54
18
2
16
39
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.14
9.67
- -
- -
Effective Tax Rate (%)
162.64
-102.12
-71.23
-55.11
-19.15
3.43
-2.29
4.53
4.56
7.56
-6.2
0.97
7.79
4.05
0.44
1.91
4.9
Profit Margin (%)
-641
-607
-626
25
10
44
35
147
268
309
276
265
298
291
280
295
289
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
86
84
93
87
87
86
LT Debt
85
42
6
45
31
38
30
143
272
316
288
294
348
350
339
349
342
Total Equity
-9.68
- -
- -
- -
- -
7.94
- -
22.58
11.21
11.32
- -
2.26
8.64
1.57
-3.86
-0.93
3.8
Return on Invested Capital (%)
23.44
- -
- -
- -
- -
20.14
- -
23.25
13.04
15.12
- -
1.85
13.61
4.56
0.87
4.28
9.81
Return on Capital (%)
142.09
-72.79
-124.16
-109.18
-38.41
20.14
-22.65
24.17
13.27
15.11
-9.24
2.13
16.81
5.2
0.52
4.78
11.82
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
3
3
LT Borrowings
81
81
81
LT Finance Leases
6
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
539
550
473

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
371
331
359
Cash, Cash Equivalents & STI
142
151
219
Accounts Receivable, Net
130
102
58
Inventories
83
68
75
Total Current Liabilities
76
31
70
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
47.1%
4.18%
3%
Free Cash Flow
-112.17%
-159.86%
-149.08%
Net Income, GAAP
66.62%
263.72%
826.31%
Sales/Revenue/Turnover
22.81%
23.9%
114.77%
Total Cash Common Dividend
- -
- -
-50%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
92
73
113
123
401
2025
130
182
358
192
862
2026
118
121
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
-0.03
-0.18
0.02
0.06
2025
-0.25
-0.4
0.39
0.78
0.53
2026
0.15
-0.09
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.4
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
- -
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Business
Est Global Apparel Co., Ltd. (4413.TWO) is a Taiwan-based company engaged in the manufacture, design, and distribution of apparel products, primarily athleisure, functional clothing, seamless garments, and loungewear; it also offers fashion apparel, sports clothes, jackets, denim clothing, and related textile items such as yoga wear. The company operates a garment trading department and a garment processing department, serving major markets in the United States, Europe, South Africa, and internationally through production bases in China, Cambodia, Madagascar, and other regions. Founded in 1987 and headquartered at 8F., No. 252, Sec. 2, New Taipei Blvd., Sanchong Dist., New Taipei City, Taiwan, the company maintains its Taipei head office as the central hub for design, procurement, product development, production management, and business planning, with long-term partnerships with well-known brands in Europe and America. Formerly known as Free Power Energy Co., Ltd., it changed its name to Est Global Apparel Co., Ltd. in August 2016 to reflect its strategic shift to the apparel sector; in recent years, it has sustained operations across its core segments amid fluctuating sales, reporting 2024 revenue of approximately NT$401 million primarily from the U.S. market, while expanding its global buyer portfolio and production footprint without notable new acquisitions, funding rounds, or major product launches disclosed in the past 1-2 years.