Eclat Textile Co., Ltd.
TWSE:1476.TW
580 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 2,813.733 | 6,022.271 | 1,759.847 | 4,024.302 | 4,444.271 | 2,905.11 | 1,439.958 | 6,189.487 | 3,661.074 | 1,849.871 | 1,210.487 | 1,461.046 | 382.912 | 225.565 | 271.728 | 242.541 | 550.428 | 183.243 |
| Short Term Investments
| 4,867.776 | 3,298.312 | 184.938 | -6.824 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11 | 36.514 | 13.044 | 18.363 | 5.465 | 0.607 | -66.477 | -58.577 |
| Cash and Short Term Investments
| 2,813.733 | 6,022.271 | 1,759.847 | 4,024.302 | 4,444.271 | 2,905.11 | 1,439.958 | 6,189.487 | 3,661.074 | 1,849.871 | 1,211.597 | 1,497.56 | 395.956 | 243.928 | 277.193 | 243.148 | 550.428 | 183.243 |
| Net Receivables
| 4,710.783 | 3,971.22 | 4,914.342 | 5,130.168 | 3,111.076 | 3,906.867 | 3,441.16 | 3,112.971 | 3,108.768 | 2,788.235 | 2,295.33 | 1,740.93 | 1,221.355 | 1,112.945 | 879.888 | 956.367 | 1,164.371 | 912.699 |
| Inventory
| 4,402.436 | 4,625.176 | 8,276.308 | 5,201.647 | 4,219.962 | 4,264.587 | 4,295.782 | 3,340.601 | 3,563.259 | 3,099.275 | 3,233.387 | 2,460.91 | 1,918.891 | 1,587.612 | 964.624 | 933.287 | 1,051.573 | 803.535 |
| Other Current Assets
| 10,181.849 | 3,736.385 | 872.679 | 501.618 | 373.162 | 316.941 | 377.954 | 309.988 | 338.593 | 327.602 | 238.986 | 213.922 | 191.108 | 142.07 | 109.795 | 41.778 | 9.96 | 8.297 |
| Total Current Assets
| 17,398.018 | 18,355.052 | 15,823.176 | 14,857.735 | 12,148.471 | 11,393.505 | 9,554.854 | 12,953.047 | 10,671.694 | 8,064.983 | 6,979.3 | 5,913.322 | 3,727.31 | 3,086.555 | 2,231.5 | 2,174.58 | 2,776.332 | 1,907.774 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,354.776 | 13,710.585 | 12,149.345 | 10,473.311 | 10,693.377 | 10,037.149 | 9,916.705 | 6,416.816 | 6,591.047 | 6,563.445 | 4,984.971 | 3,914.721 | 3,261.849 | 2,697.424 | 2,635.944 | 2,572.726 | 1,909.019 | 1,866.345 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -357.916 | -346.554 | -393.402 | -225.863 | -213.281 | -205.629 | 0 | 0 | 9.239 | 11.494 | 11.785 | 0 | 0 |
| Intangible Assets
| 25.128 | 19.472 | 18.655 | 23.285 | 18.619 | 378.463 | 371.523 | 431.291 | 247.947 | 235.806 | 229.809 | 134.25 | 114.581 | 106.895 | 87.426 | 97.358 | 26.801 | 35.656 |
| Goodwill and Intangible Assets
| 25.128 | 19.472 | 18.655 | 23.285 | 18.619 | 20.547 | 24.969 | 37.889 | 22.084 | 22.525 | 24.18 | 134.25 | 114.581 | 116.134 | 98.92 | 109.143 | 26.801 | 35.656 |
| Long Term Investments
| 737.78 | 0 | 67.47 | 8.973 | 8.943 | 26.083 | 32.638 | 31.454 | 13.861 | 13.056 | 0 | 68.156 | 105.708 | 144.546 | 128.473 | 6.962 | 122.016 | 154.723 |
| Tax Assets
| 47.37 | 31.045 | 131.274 | 97.126 | 54.08 | 20.381 | 60.735 | 31.537 | 35.851 | 41.888 | 46.509 | 41.646 | 32.836 | 14.921 | 16.602 | 8.482 | 40.834 | 53.806 |
| Other Non-Current Assets
| 1,269.663 | 1,247.369 | 1,088.847 | 985.995 | 395.93 | 643.217 | 476.513 | 437.323 | 347.631 | 218.785 | 511.393 | 4.775 | 75.841 | 83.448 | 76.536 | 237.895 | 176.568 | 176.934 |
| Total Non-Current Assets
| 14,434.717 | 15,008.471 | 13,455.591 | 11,588.69 | 11,170.949 | 10,747.377 | 10,511.56 | 6,955.019 | 7,010.474 | 6,859.699 | 5,567.053 | 4,163.548 | 3,590.815 | 3,056.473 | 2,956.475 | 2,935.208 | 2,275.238 | 2,287.464 |
| Total Assets
| 31,832.735 | 33,363.523 | 29,278.767 | 26,446.425 | 23,319.42 | 22,140.882 | 20,066.414 | 19,908.066 | 17,682.168 | 14,924.682 | 12,546.353 | 10,076.87 | 7,318.125 | 6,143.028 | 5,187.975 | 5,109.788 | 5,051.57 | 4,195.238 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,575.849 | 1,605.162 | 2,375.555 | 2,509.229 | 1,450.686 | 1,356.125 | 1,555.91 | 1,226.207 | 1,213.573 | 1,213.888 | 1,141.521 | 803.581 | 481.706 | 483.937 | 406.632 | 324.635 | 522.21 | 452.445 |
| Short Term Debt
| 1,277 | 2,085.346 | 1,673.857 | 1,620.903 | 1,854.439 | 1,892.667 | 1,782.815 | 1,919.61 | 2,598.54 | 2,503.664 | 1,683.531 | 1,424.473 | 1,388.832 | 1,149.885 | 976.75 | 1,018.629 | 969.53 | 535.67 |
| Tax Payables
| 1,557.861 | 1,763.583 | 1,245.259 | 1,080.875 | 595.926 | 732.541 | 410.861 | 437.898 | 604.167 | 445.818 | 380.086 | 308.09 | 191.662 | 92.552 | 161.987 | 28.527 | 92.721 | 66.147 |
| Deferred Revenue
| 1,557.861 | 0 | 2,782.794 | 2,284.435 | 1,683.822 | 732.541 | 1,434.536 | 1,372.719 | 1,598.808 | 1,250.642 | 1,132.353 | 897.83 | 695.651 | 451.255 | 412.387 | 530.664 | 377.179 | 357.223 |
| Other Current Liabilities
| 1,670.248 | 3,886.724 | 194.557 | 212.972 | 117.879 | 1,213.055 | 83.479 | 86.48 | 83.276 | 104.729 | 209.69 | 69.434 | 41.413 | 44.418 | 39.985 | 80.974 | 22.075 | 28.071 |
| Total Current Liabilities
| 6,080.958 | 7,577.232 | 7,026.763 | 6,627.539 | 5,106.826 | 5,194.388 | 4,856.74 | 4,605.016 | 5,494.197 | 5,072.923 | 4,167.095 | 3,195.318 | 2,607.602 | 2,129.495 | 1,835.754 | 1,954.902 | 1,890.994 | 1,373.409 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 55.759 | 630.298 | 1,099.78 | 641.953 | 68.946 | 0 | 0 | 30.98 | 88.824 | 74.085 | 0 | 23.522 | 63.273 | 189.054 | 182.981 | 232.133 | 213.199 | 477.719 |
| Deferred Revenue Non-Current
| -13.29 | 0 | 0 | 0 | 5.132 | 0 | 0 | 131.699 | 189.026 | 211.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.29 | 6.906 | 0 | 6.44 | 12.225 | 5.946 | 0.367 | 40.297 | 50.499 | 36.619 | 3.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25.437 | 7.12 | 2.793 | 2.509 | 2.539 | 9.518 | 137.061 | 3.874 | 85.293 | 52.053 | 258.609 | 203.957 | 180.636 | 178.423 | 111.639 | 108.801 | 103.407 | 98.245 |
| Total Non-Current Liabilities
| 81.196 | 644.324 | 1,102.573 | 650.902 | 88.842 | 15.464 | 137.428 | 206.85 | 413.642 | 374.068 | 261.877 | 227.479 | 243.909 | 367.477 | 294.62 | 340.934 | 316.606 | 575.964 |
| Total Liabilities
| 6,162.154 | 8,221.556 | 8,129.336 | 7,278.441 | 5,195.668 | 5,209.852 | 4,994.168 | 4,811.866 | 5,907.839 | 5,446.991 | 4,428.972 | 3,422.797 | 2,851.511 | 2,496.972 | 2,130.374 | 2,295.836 | 2,207.6 | 1,949.373 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 3,730.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,743.671 | 2,689.874 | 2,609.874 | 2,609.874 | 2,509.494 | 2,460.288 | 2,112.419 | 1,992.848 | 1,934.804 | 1,896.866 | 1,841.618 | 1,433.89 |
| Retained Earnings
| 14,308.572 | 18,604.885 | 15,065.66 | 9,671.546 | 8,936.125 | 8,001.961 | 6,649.83 | 6,835.041 | 6,432.49 | 5,583.418 | 3,727.177 | 2,585.104 | 1,657.169 | 1,053.142 | 637.409 | 638.602 | 685.64 | 624.213 |
| Accumulated Other Comprehensive Income/Loss
| 39.529 | 4,782.694 | 3,677.919 | 3,186.505 | 2,877.694 | 2,635.002 | 2,112.483 | 2,005.023 | 1,646.099 | 132.161 | 5.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,848.791 | -989.283 | -337.819 | 3,566.262 | 3,566.262 | 3,550.396 | 3,566.262 | 3,566.262 | 1,085.866 | 1,152.238 | 1,865.504 | 1,599.239 | 688.875 | 591.868 | 479.397 | 273.925 | 294.559 | 133.528 |
| Total Shareholders Equity
| 25,670.581 | 25,141.967 | 21,149.431 | 19,167.984 | 18,123.752 | 16,931.03 | 15,072.246 | 15,096.2 | 11,774.329 | 9,477.691 | 8,107.269 | 6,644.631 | 4,458.463 | 3,637.858 | 3,051.61 | 2,809.393 | 2,821.817 | 2,191.631 |
| Total Equity
| 25,670.581 | 25,141.967 | 21,149.431 | 19,167.984 | 18,123.752 | 16,931.03 | 15,072.246 | 15,096.2 | 11,774.329 | 9,477.691 | 8,117.381 | 6,654.073 | 4,466.614 | 3,646.056 | 3,057.601 | 2,813.952 | 2,843.97 | 2,245.865 |
| Total Liabilities & Shareholders Equity
| 31,832.735 | 33,363.523 | 29,278.767 | 26,446.425 | 23,319.42 | 22,140.882 | 20,066.414 | 19,908.066 | 17,682.168 | 14,924.682 | 12,546.353 | 10,076.87 | 7,318.125 | 6,143.028 | 5,187.975 | 5,109.788 | 5,051.57 | 4,195.238 |