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EST Global Apparel financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$17.8
2024-10-29
Market Capitalization
NT$555.8 M
2024-10-29
Revenue
NT$862.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 603.6M | 586.8M | 450.3M | 641.5M | 692.7M | 448.0M | 401.5M | 862.2M |
| Cost of goods sold | 540.8M | 508.8M | 413.4M | 570.9M | 584.1M | 345.8M | 317.8M | 743.0M |
| Gross profit | 63.4M | 80.4M | 41.4M | 73.7M | 108.8M | 107.7M | 84.5M | 137.2M |
| Gross profit margin, % | 10.5% | 13.7% | 9.2% | 11.5% | 15.7% | 24.0% | 21.0% | 15.9% |
| Operating expense total | 38.7M | 39.2M | 44.1M | 48.4M | 78.1M | 89.7M | 94.3M | 115.6M |
| Depreciation and amortization | 491.0K | 5.1M | 6.8M | 7.6M | 2.5M | 5.4M | 8.0M | 7.7M |
| EBITDA | 24.7M | 41.3M | (2.6M) | 25.3M | 30.7M | 18.0M | (9.9M) | 21.5M |
| EBITDA margin, % | 4.1% | 7.0% | -0.6% | 3.9% | 4.4% | 4.0% | -2.5% | 2.5% |
| EBIT | 24.1M | 45.5M | (9.4M) | 17.7M | 27.7M | 12.6M | (17.9M) | 13.6M |
| EBIT margin, % | 4.0% | 7.8% | -2.1% | 2.8% | 4.0% | 2.8% | -4.5% | 1.6% |
| Interest income | 198.0K | 443.0K | 90.0K | 37.0K | 611.0K | 6.5M | 9.0M | 1.6M |
| Interest expense | 335.0K | 192.0K | 70.0K | 1.4M | 1.9M | 2.3M | 2.2M | |
| Pre tax profit | 27.5M | 44.4M | (27.9M) | 6.2M | 54.0M | 18.9M | 2.0M | 16.4M |
| Income tax expense | 783.0K | 190.0K | ||||||
| Net Income | 27.5M | 44.4M | (27.9M) | 6.2M | 54.0M | 18.1M | 1.8M | 16.4M |