大統新創股份有限公司 Investors Meeting
Company Overview
Evertex Fabrinology Limited (大統新創股份有限公司) is committed to developing and innovating sustainable performance textiles for outdoor adventures.
Mission: Our mission is to always exceed client expectations and explore new possibilities while being sustainable.
Financial Highlights
單位: 新台幣仟元 (NT$ Thousands)
財務績效 (Financial Performance)
| 項目 (Item) | 2025年上半年 (H1 2025) | 2025年 (FY 2025) | 2026年上半年 (H1 2026) |
|---|---|---|---|
| 營收淨額 (Net Revenue) | 412,631 | 788,039 | 371,627 |
| 年成長率 (Y-o-Y Growth Rate) | 9.5% | 91.0% | -10.0% |
| 營業毛利 (Gross Profit) | 95,678 | 199,383 | 101,639 |
| 毛利率% (Gross Margin %) | 23.2% | 25.3% | 27.3% |
| 營業費用 (Operating Expenses) | 56,136 | 112,015 | 54,998 |
| 年成長率 (Y-o-Y Growth Rate) | 1.8% | 99.5% | -2.0% |
| 營業淨利 (Operating Income) | 39,542 | 87,887 | 46,641 |
| 營業淨利率% (Operating Margin %) | 9.6% | 11.2% | 12.6% |
| 業外收支 (Non-operating Income/Expenses) | -32,459 | 32,813 | 15,063 |
| 稅後淨利 (Net Income After Tax) | 6,004 | 97,309 | 50,164 |
| 每股盈餘(元) (EPS (NT$)) | 0.07 | 1.13 | 0.58 |
財務指標 (Financial Indicators)
| 項目 (Item) | 2024年 (FY 2024) | 2025年 (FY 2025) | 2026年上半年 (H1 2026) |
|---|---|---|---|
| 現金部位 (Cash Position) | 389,771 | 307,455 | 384,833 |
| 應收款項 (Accounts Receivable) | 67,409 | 70,723 | 81,830 |
| 平均收款(日) (Average Collection Days) | 28 | 24 | 37 |
| 存貨 (Inventory) | 162,748 | 134,880 | 127,370 |
| 平均周轉(日) (Average Inventory Turnover Days) | 94 | 67 | 88 |
| 應付款項 (Accounts Payable) | 38,160 | 27,966 | 30,711 |
| 平均付款(日) (Average Payment Days) | 21 | 15 | 20 |
Business Segments
銷售組合 (Sales Mix)
單位: 新台幣仟元 (NT$ Thousands)
| 項目 (Item) | 2024年 (FY 2024) | 2025年 (FY 2025) | 2026年上半年 (H1 2026) |
|---|---|---|---|
| 紡織事業 (Textile Business) | |||
| 營收淨額 (Net Revenue) | 777,288 | 792,649 | 366,564 |
| 毛利率 (Gross Margin) | 24.9% | 23.7% | 27.0% |
| 佔合計銷售額比率 (Proportion of Total Sales) | 98.6% | 98.6% | 98.6% |
| 太陽能事業 (Solar Energy Business) | |||
| 營收淨額 (Net Revenue) | 10,751 | 11,060 | 5,063 |
| 毛利率 (Gross Margin) | 57.0% | 52.1% | 47.3% |
| 佔合計銷售額比率 (Proportion of Total Sales) | 1.4% | 1.4% | 1.4% |
| 銷售合計 (Total Sales) | 788,039 | 803,709 | 371,627 |
Clients & Markets
Brand Partners
Our mission is to always exceed client expectations and explore new possibilities while being sustainable.
Categories & Brands:
- Cycling: 7MESH, ENDURA, GORE, Rapha, TRiMTEX, MAAP
- Outdoor Apparel Clothing: ARCTERYX, ALPKIT, EMS, Rab, Jack Wolfskin, SITHA, ПОЛНАПА, KÜHL, Amacpac, MEC, MX, KJUS, Salomon, Palm, The North Face, inov-8, REI, SALEWA, HH, THE <MOUNTAIN> STUDIO, ZAJO, KOLON SPORT
- Athleisure & Accessories: adidas, chloro phylle, YETI, Triumph, Smartwool, CINTAS., Thinx:
- Team & Active Sports Wear: asics, MIZUNO, errea
- Commission-Dye: NIKE, SAN MAR, Sympatise, UNDER ARMOUR
ESG / Sustainability
Evertex at a Glance - Sustainability: Milestone
- 1986: Founded
- 1988: Dye house in operation
- 1996: Fabric Dept. for street wear fabrics
- 1997: Warp knitting (tricot) mill
- 2007: OEKO-TEX®STANDARD 100 certified
- 2009: Fabrics development with outdoor brands
- 2010: ISO 9001:2008 Quality certified
- 2014: bluesign® system partner
- 2015: ISO 14064-1 greenhouse gas certified
- 2016: ZDHC waste water testing
- 2016: First Higg Index facility module completion
- 2017: Responsible Wool Standard (RWS) certified
- 2017: Photovoltaic solar power plant in operation
- 2018: ISO 9001:2015 quality certified
- 2018: CLEAN by Design partner
- 2019: Recycled Claim Standard (RCS*) certified
- 2022: 100% natural gas boilers replacing steam coal boilers
- 2023: Government officials on-site visit
- 2023: Implementing 100% natural gas boilers for clear energy
- 2024: Global Recycled Standard (GRS*) certified
GRS (Global Recycle Standard): provide verification of recycled materials, and then track the material through to the final product. Reference: https://bit.ly/3bUX58z (GRS's website)
Solar Power Plant
- Carbon Savings: 1,069 tons CO2 / year
- PV panels: 300W x 6,660 PV panels
- Produces: 2,100,984 kWh/year
- Purpose: Reserve Power, Creat Power
Additional Data
資本支出 (Capital Expenditure)
單位: 新台幣仟元 (NT$ Thousands)
| 項目 (Item) | 2024年 (FY 2024) | 2025年 (FY 2025) | 2026年上半年 (H1 2026) |
|---|---|---|---|
| 生產設備 (Production Equipment) | 16,364 | 29,611 | 46,422 |
| 廠房改善 (Plant Improvement) | 1,806 | 5,597 | 12,912 |
| 環保工程 (Environmental Projects) | 4,507 | 17,755 | 2,458 |