EVERTEX — Annual Report 2017

Sep 22, 2017

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公司設立

員工人數

公司位置 上市年度

1986年

貿易業務處: 30人 桃園廠: 240人 貿易業務處: 台北市大同區 桃園廠: 桃園市蘆竹區 1999年

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1988 Dye house started operation

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2007 2014
1997
Warp knitting
(tricot)
established
2015
2008
Merino wool
Product line
blends
changed to
outdoor apparel
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1996
Sales Office Dept.
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2000 2009 2009

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2015
ISO 14064 Certified
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染整加工：每月250萬米

經編織布：每月25萬米

塗層加工：每月10萬米

Lab dipping

• Sample dyeing

Physical testing

Colorfastness testing

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• Dura coat®

Speed dry DWR

Brushing

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單位：仟元	Y2015	Y2016		2017
			1Q	2Q	1H
營業收入淨額	761,731	685,778	179,635	187,239	366,874
YOY growth	2.3%	-10.0%	-2.0%	12.7%	5.0%
營業毛利	167,019	154,694	42,146	40,111	82,257
營業毛利率	21.9%	22.6%	23.5%	21.4%	22.4%
營業費用	97,430	102,487	29,456	29,106	58,562
YOY growth	12.6%	5.2%	14.3%	27.0%	20.3%
營業利益	69,589	52,207	12,690	11,005	23,695
營業利益率	9.1%	7.6%	7.1%	5.9%	6.5%
營業外收益	5,461	4,325	-901	2,451	1,550
稅後純益	61,101	46,956	9,790	11,281	21,071
每股盈餘(元)	0.71	0.55	0.11	0.13	0.25

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	單位：仟元 Y2015 Y2016 1H2017 營業收入淨額 442,808 380,959 185,642 營業毛利率 16.0% 12.9% 13.1% 營業收入占比 58.1% 55.6% 50.6% 營業收入淨額 318,923 304,819 181,232 營業毛利率 30.1% 34.6% 32.0% 營業收入占比 41.9% 44.4% 49.4% 761,731 685,778 366,874
染整加工 布疋買賣 合計

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單位：仟元 現金及約當現金部位 應收帳款餘額 應收帳款周轉天數 存貨金額 存貨週轉天數 應付帳款餘額 應付帳款週轉天數	Y2015 309,940 153,240 76 176,078 113 45,233 43	Y2016 343,743 156,948 83 133,488 106 61,616 37	2017 1QEnd 2QEnd 341,879 341,596 152,405 141,925 79 66 137,420 127,602 89 91 62,818 63,874 42 37
			1QEnd 341,879 152,405 79 137,420 89 62,818 42

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產能 : 1.5 megawatts 預估平均發電量: 每年1,587,000瓦 二氧化碳減排量 : 每年減少828,414 公斤 (相當於2.13個大安森林公園的二氧化碳排放量)

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Some of our European Customers:

 Jack Wolfskin

• KJUS

• Salewa

• Haglofs

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• Rab

• Millet

• Peak Performance

 Errea

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• Polyester (mesh, liners)

 Polyester/Spandex (base

• Polyester/Spandex

 Polyester (tech tee)

 Polyester/Merino wool

Special Products

 Filament Polyester Bulky Stretch Yarn

• Abrasion Resistant Dura Coat ™

• Janerino® merino wool blends

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:

• Soft hand feel

• Thermal and moisture management

• Mechanical wicking

• Anti-static

• Easy care

• Warm feel even when wet

• Anti-odor

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• Coating on single side or both sides (DWR, abrasion resistance, wind resistance)

• Durable water-based PU coating

• Breathable

• Little change in hand feel, especially on brushed qualities

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