Everest Textile Co (TPE:1460) Short-Term Capital Lease Obligation : NT$75 Mil (As of Mar. 2025)

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What is Everest Textile Co Short-Term Capital Lease Obligation?

Everest Textile Co's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$75 Mil.

Everest Textile Co's quarterly Short-Term Capital Lease Obligation declined from Sep. 2024 (NT$90 Mil) to Dec. 2024 (NT$74 Mil) but then increased from Dec. 2024 (NT$74 Mil) to Mar. 2025 (NT$75 Mil).

Everest Textile Co's annual Short-Term Capital Lease Obligation declined from Dec. 2022 (NT$106 Mil) to Dec. 2023 (NT$77 Mil) and declined from Dec. 2023 (NT$77 Mil) to Dec. 2024 (NT$74 Mil).

Everest Textile Co Short-Term Capital Lease Obligation Historical Data

The historical data trend for Everest Textile Co's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Everest Textile Co Short-Term Capital Lease Obligation Chart

Everest Textile Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Capital Lease Obligation

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85.58

95.02

105.78

76.92

73.62

Everest Textile Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															87.42	91.58	89.68	73.62	75.11

Everest Textile Co Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Everest Textile Co Short-Term Capital Lease Obligation Related Terms

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Everest Textile Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Everest Textile Co Ltd (TPE:1460) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.256, Minghe Vil, Shanshang District, Tainan, TWN, 74342

Website

http://www.everest.com.tw

Everest Textile Co Ltd is a Taiwan-based company that is engaged in the manufacturing and sales of textile products. Its production line consists of yarn spinning, twisting, weaving, dyeing, finishing, printing, coating, laminating, and special finishing. The company provides various kinds of fabrics, yarns, and others. The fabrics contribute the majority of the company's total revenue. Its reportable segments are Textile which derives key revenue, and the Investment segment. Geographically, the company generates a majority of its revenue from its customers in Taiwan and the rest from China, Thailand, Ethiopia, Haiti, and the United States.

Everest Textile Co Headlines

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