Everest Textile Co Ltd
Everest Textile Co., Ltd. engages in the manufacturing, processing, pulping, and finishing of various textiles in Taiwan. It provides textured yarn, including 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 for knitting yarn. The … Read more
Everest Textile Co Ltd (1460) - Total Assets
Latest total assets as of September 2025: NT$11.24 Billion TWD
Based on the latest financial reports, Everest Textile Co Ltd (1460) holds total assets worth NT$11.24 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Everest Textile Co Ltd - Total Assets Trend (2002–2024)
This chart illustrates how Everest Textile Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Everest Textile Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Everest Textile Co Ltd's total assets of NT$11.24 Billion consist of 52.7% current assets and 47.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 6.7% |
| Accounts Receivable | NT$1.13 Billion | 9.2% |
| Inventory | NT$4.41 Billion | 35.9% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Everest Textile Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Everest Textile Co Ltd's current assets represent 52.7% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2024, up from 4.1% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 35.9% of total assets.
Everest Textile Co Ltd Competitors by Total Assets
Key competitors of Everest Textile Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Everest Textile Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Everest Textile Co Ltd generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Everest Textile Co Ltd is currently not profitable relative to its asset base.
Everest Textile Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.22 | 1.12 | 1.13 |
| Quick Ratio | 0.33 | 0.30 | 0.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.04 Billion | NT$ 668.40 Million | NT$ 799.08 Million |
Everest Textile Co Ltd - Advanced Valuation Insights
This section examines the relationship between Everest Textile Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.84 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | NT$12.28 Billion |
| Market Capitalization | $88.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Everest Textile Co Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Everest Textile Co Ltd's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Everest Textile Co Ltd (2002–2024)
The table below shows the annual total assets of Everest Textile Co Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$12.28 Billion | -0.57% |
| 2023-12-31 | NT$12.35 Billion | -17.57% |
| 2022-12-31 | NT$14.98 Billion | +2.53% |
| 2021-12-31 | NT$14.61 Billion | +7.69% |
| 2020-12-31 | NT$13.57 Billion | +0.36% |
| 2019-12-31 | NT$13.52 Billion | +8.23% |
| 2018-12-31 | NT$12.49 Billion | +5.06% |
| 2017-12-31 | NT$11.89 Billion | +21.09% |
| 2016-12-31 | NT$9.82 Billion | +1.77% |
| 2015-12-31 | NT$9.65 Billion | +8.29% |
| 2014-12-31 | NT$8.91 Billion | +4.78% |
| 2013-12-31 | NT$8.50 Billion | +0.09% |
| 2012-12-31 | NT$8.49 Billion | +0.50% |
| 2011-12-31 | NT$8.45 Billion | -2.60% |
| 2010-12-31 | NT$8.68 Billion | +0.32% |
| 2009-12-31 | NT$8.65 Billion | -1.75% |
| 2008-12-31 | NT$8.80 Billion | -2.63% |
| 2007-12-31 | NT$9.04 Billion | -4.17% |
| 2006-12-31 | NT$9.43 Billion | +17.28% |
| 2005-12-31 | NT$8.04 Billion | -0.42% |
| 2004-12-31 | NT$8.08 Billion | +3.61% |
| 2003-12-31 | NT$7.80 Billion | -12.46% |
| 2002-12-31 | NT$8.91 Billion | -- |