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  2. •

    Process industries

  3. •

    Textiles
Everest Textile Co., Ltd.

Everest Textile Co., Ltd.

TTWSE:1460
6.05
TWD
-0.04
(-0.66%)
-0.21EPS
4.80BMarket Cap
Everest Textile Co., Ltd.
TWSE:1460
(Taiwan Stock Exchange)

Recent

price

6.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
15.66
19.14
18.79
19.46
20.78
20.86
22.44
22.52
23.57
22.09
19.61
21.64
14.54
11.62
12.25
11.1
10.03
Revenue per Share
-3.6
0.52
1.48
0.59
0.95
1.15
1.34
0.55
0.39
-0.68
-2.5
0.39
0.03
-1.8
-0.41
-0.27
-0.21
Basic EPS, GAAP
-2.45
0.91
1.32
0.67
-0.28
0.49
-0.85
-5.61
-1.79
-1.99
-1.64
-2.21
-0.38
1.98
0.57
0.81
-0.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.22
0.78
0.89
0.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.8
9.27
10.7
11.41
12.17
12.25
12.38
12.36
12.85
12.06
9.48
10.11
10.46
8.7
8.67
8.45
8.36
Book Value per Share
8.78
9.26
10.69
11.41
12.17
12.25
12.38
12.36
12.85
12.06
9.48
10.11
10.46
8.7
8.67
8.45
8.36
Tangible Book Value per Share
393
393
393
393
393
393
393
393
399
401
374
462
674
674
674
674
680
Basic Weighted Avg Shares
6,149
7,517
7,379
7,643
8,158
8,191
8,810
8,847
9,405
8,864
7,344
10,007
9,808
7,839
8,264
7,488
6,817
Sales/Revenue/Turnover
-1.59
2.39
1.2
2.8
3.95
6.06
6.8
4
2.59
-0.41
-11.61
3.61
2.08
-12.11
-2.71
-1.03
-1.73
Operating Margin (%)
480
524
559
532
495
483
509
486
575
757
757
751
809
798
771
772
789
Depreciation Expense
-1,415
204
581
230
374
452
524
215
157
-272
-937
182
22
-1,212
-278
-179
-141
Net Income, GAAP
- -
1.67
- -
0.08
14.91
12.81
14.9
29.04
43.08
- -
- -
37.17
80.39
- -
- -
- -
- -
Effective Tax Rate (%)
-23.02
2.72
7.87
3.01
4.58
5.51
5.95
2.43
1.67
-3.07
-12.76
1.82
0.22
-15.46
-3.37
-2.39
-2.07
Profit Margin (%)
1,132
1,232
1,296
2,246
2,272
2,028
2,180
615
-126
799
799
2,066
2,282
1,126
748
1,202
1,536
Working Capital
1,190
1,057
271
689
589
440
1,075
1,293
897
2,875
3,265
1,158
1,325
778
392
758
1,028
LT Debt
3,458
3,641
4,203
4,479
4,780
4,811
4,862
4,855
5,158
4,840
3,806
6,817
7,055
5,868
5,846
5,700
5,635
Total Equity
- -
2.76
- -
3.14
3.99
5.91
6.54
2.74
1.28
- -
- -
1.83
0.14
- -
- -
- -
- -
Return on Invested Capital (%)
- -
4.09
- -
3.97
5.86
6.63
7.31
2.85
1.95
- -
- -
1.92
0.36
- -
- -
- -
- -
Return on Capital (%)
-33.92
5.75
14.81
5.29
8.08
9.42
10.84
4.43
3.14
-5.44
-21.67
3.42
0.31
-18.76
-4.75
-3.1
-2.55
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,621
3,070
3,023
LT Borrowings
600
894
888
LT Finance Leases
158
150
140
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
674
674
674
Market Capitalization
4,303
4,775
4,795

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,791
5,455
5,427
Cash, Cash Equivalents & STI
817
776
586
Accounts Receivable, Net
698
523
445
Inventories
4,136
4,025
4,264
Total Current Liabilities
4,589
3,834
3,892
Payables & Accruals
- -
- -
- -
ST Debt
3,621
3,070
3,023
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.25%
12.58%
-2.5%
Free Cash Flow
-45.48%
-132.46%
43%
Net Income, GAAP
-606.64%
-1,193.68%
-35.67%
Sales/Revenue/Turnover
0.16%
2.05%
-9.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,933
1,750
2,121
2,459
8,264
2025
2,173
1,530
1,765
2,020
7,488
2026
1,698
1,334
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.18
-0.23
-0.01
-0.41
2025
0.05
-0.22
-0.1
0.01
-0.27
2026
0.02
-0.13
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Everest Textile Co., Ltd. (1460.TW) manufactures and markets functional polyester fabrics, yarns, and textiles for sports, outdoor, leisure, and industrial applications; its core products include textured yarns such as mechanical stretch, melange air covering, air covering, worsted wool-like, cottony touch, thick and thin series, slub and nep, upholstery compound, fine denier mélange, fine denier thick and thin, new linen-like, and knitting yarns; fabrics encompassing sustainability, athleisure, outdoor, medical and protection, membrane and coating, and printing categories; as well as garment manufacturing, protective clothing, workwear, and value-added finishing processes like printing, coating, laminating, and special treatments. Founded in 1988 and headquartered in Tainan City, Taiwan, the company operates vertically integrated facilities in Taiwan, Shanghai, Bangkok, and garment factories in Asia and Africa, serving global brands including Nike, Adidas, Puma, Patagonia, The North Face, Columbia, Decathlon, Lululemon, GAP, and POLO through sales offices in major cities worldwide such as New York, Paris, Dubai, Hong Kong, Tokyo, and Osaka. All products and processes hold Swiss bluesign certification, emphasizing eco-innovative and bio-based materials in eco-industrial parks with smart, energy-saving production. Recent developments include winning the 2025 iF Design Concept Award for the RE:NEO Next-Generation Protective Cape, developed in collaboration with Southern Taiwan University of Science and Technology for sustainable, high-performance protection against climate challenges, and ongoing advancements in anti-epidemic PPE using proprietary functional fabrics.