Filings/1460/QUARTERLY-IFRS-S

EVEREST QUARTERLY-IFRS-S

Period 2025-09-30 · filed 2026-08-31

Source document

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KPIsSections1
Headline metrics
RevenueGREENTWD 1.76B
Gross marginGREEN13.0%
Net incomeGREEN-TWD 67.5M
Net marginGREEN-3.8%
Operating marginGREEN-3.8%
Income Statement
Income Statement
MetricValueFlag
RevenueTWD 1.76BGREEN
Gross Margin13.0%GREEN
Operating Margin-3.8%GREEN
Net Margin-3.8%GREEN
Gross ProfitTWD 230.1MGREEN
Operating Income-TWD 66.5MGREEN
Net Income-TWD 67.5MGREEN
EPS DilutedTWD 0.00GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsTWD 11.24BGREEN
Total EquityTWD 5.49BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowTWD 959.0MGREEN
Capital Expenditures-TWD 390.5MGREEN
Free Cash FlowTWD 568.5MGREEN

Sections in this filing

StatementOfIFRSAndRelatedRegulationsCompliance

(一)遵循聲明 本合併財務報告係依照證券發行人財務報告編製準則及經 金管會認可並發布生效之IAS 34「期中財務報導」編製。本合 併財務報告並未包含整份年度合併財務報告所規定之所有IFRS 會計準則揭露資訊。