Evertex Fabrinology Ltd.

Evertex Fabrinology Ltd.

TTWSE:1470
24.65
TWD
+0.35
(+1.44%)
1.29EPS
16.47P/E
1.83BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.8
8.68
8.88
8
8.17
8.8
9.54
7.35
10.43
9.85
7.64
9.19
9.37
8.85
Basic EPS, GAAP
0.34
0.77
0.71
0.55
0.49
0.57
0.88
0.41
0.76
0.38
0.58
1.13
0.78
1.29
Free Cash Flow per Basic Share
0.86
0.23
0.62
0.95
-0.03
0.43
0.68
0.2
-0.02
1.89
1.29
0.99
0.72
1.03
Dividend per Share
- -
0.3
0.6
0.6
0.55
0.5
0.4
0.8
0.42
0.8
0.45
0.58
1.01
- -
Book Value per Share
10.58
11.08
11.19
11.05
11.03
10.93
11.51
11.26
11.73
11.34
11.49
12.07
11.82
11.76
Tangible Book Value per Share
10.53
11.05
11.17
11.05
11.02
10.92
11.51
11.26
11.73
11.34
11.49
12.07
11.82
11.76
Basic Weighted Avg Shares
86
86
86
86
86
86
86
86
86
86
86
86
86
86
Sales/Revenue/Turnover
669
744
762
686
701
754
818
631
895
845
655
788
804
763
Operating Margin (%)
4.7
9.78
9.14
7.61
5.62
6.94
10.53
3.07
8.89
8.09
5.23
11.21
10.41
11.85
Depreciation Expense
49
49
46
46
47
54
48
50
56
53
50
51
47
42
Net Income, GAAP
29
66
61
47
42
49
76
35
65
33
49
97
67
111
Effective Tax Rate (%)
20.29
17.21
18.59
16.94
14.8
20.21
19.03
13.27
17.2
34.32
13.7
19.38
18.63
18.83
Profit Margin (%)
4.38
8.92
8.02
6.85
5.97
6.48
9.27
5.61
7.29
3.89
7.53
12.35
8.37
14.61
Working Capital
496
550
587
571
515
493
547
497
555
536
507
495
476
468
LT Debt
- -
- -
- -
- -
- -
- -
5
4
1
1
6
3
2
2
Total Equity
907
950
960
948
946
937
987
966
1,006
973
985
1,035
1,013
1,008
Return on Invested Capital (%)
2.72
6.16
5.65
4.39
3.34
4.13
6.6
1.57
6.11
4.14
2.84
6.58
6.26
7.09
Return on Capital (%)
3.18
6.84
6.14
4.77
4.17
4.81
7.29
3.43
6.14
3.11
4.85
9.21
6.34
10.9
Return on Common Equity (%)
3.28
7.14
6.4
4.92
4.42
5.19
7.88
3.63
6.61
3.32
5.04
9.63
6.57
11.36

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
40
40
42
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
86
86
Market Capitalization
1,955
1,853
1,827

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
615
639
657
Cash, Cash Equivalents & STI
379
415
422
Accounts Receivable, Net
67
62
78
Inventories
135
126
127
Total Current Liabilities
139
187
189
Payables & Accruals
- -
- -
- -
ST Debt
40
40
42
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.59%
1.02%
-2.07%
Free Cash Flow
-1,401.3%
-2,518.74%
-26.95%
Net Income, GAAP
13.57%
30.21%
-30.87%
Sales/Revenue/Turnover
2.15%
7.22%
1.99%
Total Cash Common Dividend
- -
20.45%
74.14%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
190
187
197
215
788
2025
214
199
180
211
804
2026
191
180
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.36
0.27
0.13
0.37
1.13
2025
0.23
-0.16
0.25
0.46
0.78
2026
0.31
0.27
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.58
2025
- -
- -
- -
- -
1.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Po Liang Yeh
Full Time Employees
264
Sector
Process industries
Industry
Textiles
Address
No. 64, Tacheng Street Taipei TP Taiwan 103005
IPO Date
May 21, 1999
Website
evertex.tw
Business
Evertex Fabrinology Limited is a Taiwan-based textile manufacturing company specializing in the dyeing and finishing of textile and fiber products. Founded in 1986 and headquartered in Taipei, the company produces and sells a diverse range of textiles including hybrid merino wool fabrics under the Janerino® brand, mono-material knit fabrics known as BulkyStretch™, cellulose synthetic blend fabrics called Syncellux, synthetic fleece fabrics under the Tonissimo brand, as well as functional fabrics, trims, pocket and collar liners, and linings primarily for casual and outdoor wear. The company's operations extend beyond Taiwan to include production and sales in Vietnam, Bangladesh, China, Cambodia, and Indonesia, serving both domestic and international markets. Evertex Fabrinology maintains a vertically integrated manufacturing process and emphasizes sustainable and innovative performance textiles tailored for outdoor enthusiasts. It holds certifications such as ISO 9001 and complies with environmental standards including bluesign® and OEKO-TEX® STANDARD 100. In recent years, Evertex formed a subsidiary, Tong’fa, which developed a 2.0 megawatt rooftop solar power plant at its Taoyuan Mill as part of its commitment to green energy and corporate social responsibility. The company has sustained focus on environmental protection alongside product innovation, including water-based PU coatings for improved abrasion resistance and anti-microbial treatments for fabric freshness. Significant recent business developments include the continued expansion of its sustainable textile offerings and enhanced green energy initiatives implemented since 2017. Evertex has adapted to shifting market demands through product diversification across multiple fabric technologies, supporting applications such as sportswear, casual wear, and industrial fabrics. The company was formerly known as Evertex Dyeing & Finishing and became publicly listed on the Taiwan Stock Exchange since May 1999 under the ticker 1470.TW. Its strategic geographic footprint and product innovation position Evertex as a notable player in Asia's textile dyeing and finishing industry.