Everest Textile Co Ltd (1460) - Total Assets

Latest as of March 2026: NT$10.87 Billion TWD ≈ $342.51 Million USD

Based on the latest financial reports, Everest Textile Co Ltd (1460) holds total assets worth NT$10.87 Billion TWD (≈ $342.51 Million USD) as of March 2026. 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. Check how aggressively does Everest Textile Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Everest Textile Co Ltd - Total Assets Trend (2002–2025)

This chart illustrates how Everest Textile Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Everest Textile Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Everest Textile Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Everest Textile Co Ltd's total assets of NT$10.87 Billion consist of 51.1% current assets and 48.9% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 6.6%
Accounts Receivable NT$769.00 Million 6.8%
Inventory NT$4.14 Billion 36.5%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$0.00 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2002–2025)

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. For live market cap, price, and company overview, see market value of Everest Textile Co Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Everest Textile Co Ltd's current assets represent 51.1% of total assets in 2025, an increase from 0.0% in 2002.
  • Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, 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 36.5% 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
Alok Industries Limited
NSE:ALOKINDS
India Rs64.75 Billion
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
China CN¥2.36 Billion
Hunan Huasheng Co Ltd
SHG:600156
China CN¥817.93 Million
Guangdong Modern High Tech Fiber Co
SHE:300876
China CN¥1.78 Billion
SEONGAN CO. Ltd
KO:011300
Korea ₩106.97 Billion
Reward Wool Industry Corp
TW:1423
Taiwan NT$3.92 Billion
Lu Thai Textile
SHE:200726
China HK$13.88 Billion
Tung Ho Textile Co Ltd
TW:1414
Taiwan NT$4.15 Billion

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 1.42 1.18 1.01
Quick Ratio 0.37 0.37 0.30
Cash Ratio 0.00 0.00 0.00
Working Capital NT$1.62 Billion NT$947.84 Million NT$49.78 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 0.82
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -7.7%
Total Assets NT$11.33 Billion
Market Capitalization $154.27 Million USD

Valuation Analysis

Below Book Valuation: The market values Everest Textile Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Everest Textile Co Ltd's assets decreased by 7.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Everest Textile Co Ltd (2002–2025)

The table below shows the annual total assets of Everest Textile Co Ltd from 2002 to 2025.

Year Total Assets Change
2025-12-31 NT$11.33 Billion
≈ $357.07 Million
-7.67%
2024-12-31 NT$12.28 Billion
≈ $386.74 Million
-0.57%
2023-12-31 NT$12.35 Billion
≈ $388.98 Million
-17.57%
2022-12-31 NT$14.98 Billion
≈ $471.87 Million
+2.53%
2021-12-31 NT$14.61 Billion
≈ $460.22 Million
+7.69%
2020-12-31 NT$13.57 Billion
≈ $427.37 Million
+0.36%
2019-12-31 NT$13.52 Billion
≈ $425.83 Million
+8.23%
2018-12-31 NT$12.49 Billion
≈ $393.45 Million
+5.06%
2017-12-31 NT$11.89 Billion
≈ $374.50 Million
+21.09%
2016-12-31 NT$9.82 Billion
≈ $309.28 Million
+1.77%
2015-12-31 NT$9.65 Billion
≈ $303.91 Million
+8.29%
2014-12-31 NT$8.91 Billion
≈ $280.65 Million
+4.78%
2013-12-31 NT$8.50 Billion
≈ $267.84 Million
+0.09%
2012-12-31 NT$8.49 Billion
≈ $267.60 Million
+0.50%
2011-12-31 NT$8.45 Billion
≈ $266.27 Million
-2.60%
2010-12-31 NT$8.68 Billion
≈ $273.37 Million
+0.32%
2009-12-31 NT$8.65 Billion
≈ $272.49 Million
-1.75%
2008-12-31 NT$8.80 Billion
≈ $277.35 Million
-2.63%
2007-12-31 NT$9.04 Billion
≈ $284.85 Million
-4.17%
2006-12-31 NT$9.43 Billion
≈ $297.23 Million
+17.28%
2005-12-31 NT$8.04 Billion
≈ $253.45 Million
-0.42%
2004-12-31 NT$8.08 Billion
≈ $254.52 Million
+3.61%
2003-12-31 NT$7.80 Billion
≈ $245.65 Million
-12.46%
2002-12-31 NT$8.91 Billion
≈ $280.62 Million
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About Everest Textile Co Ltd

TW:1460 Taiwan Textile Manufacturing
Market Cap
$154.27 Million
NT$4.90 Billion TWD
Market Cap Rank
#17645 Global
#922 in Taiwan
Share Price
NT$7.26
Change (1 day)
-0.41%
52-Week Range
NT$5.51 - NT$7.53
All Time High
NT$17.32
About

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