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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 6,675.598 | 8,540.401 | 6,385.765 | 5,323.766 | 5,418.206 | 5,470.965 | 3,746.654 | 4,545.48 | 5,121.035 | 3,738.406 | 3,318.179 | 1,792.455 | 1,182.499 | 766.033 | 378.307 | 182.376 | 310.773 | 328.282 |
| Depreciation & Amortization
| 881.453 | 794.235 | 632.346 | 702.604 | 839.056 | 833.374 | 786.267 | 810.078 | 755.908 | 552.267 | 418.464 | 338.33 | 309.526 | 289.677 | 250.836 | 204.903 | 194.232 | 157.257 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -816.087 | 0 | 0 | -37.088 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.199 | 0 | 0 | 64.596 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,169.165 | 4,218.158 | -3,155.305 | -1,553.501 | 879.606 | -638.735 | -911.871 | -17.285 | -563.513 | -489.383 | -743.561 | -447.347 | -308.449 | -724.212 | -72.894 | 317.118 | -381.815 | 4.722 |
| Accounts Receivables
| -910.767 | 1,077.195 | 241.046 | -2,089.618 | 780.899 | -398.124 | -314.085 | -39.264 | -259.746 | -524.662 | -492.214 | -523.613 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 222.753 | 3,650.617 | -3,074.495 | -978.64 | 44.87 | 31.027 | -954.768 | 222.833 | -464.284 | 133.719 | -772.676 | -540.284 | -332.777 | -633.26 | -33.328 | 133.616 | -255.939 | -55.976 |
| Accounts Payables
| -19.525 | -899.634 | -186.308 | 1,062.916 | 95.474 | -238.757 | 288.068 | 31.538 | 69.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -481.151 | 389.98 | -135.548 | 451.841 | -41.637 | -669.762 | 42.897 | -240.118 | -99.229 | -623.102 | 29.115 | 92.937 | 24.328 | -90.952 | -39.566 | 183.502 | -125.876 | 60.698 |
| Other Non Cash Items
| -1,723.742 | -1,234.793 | -1,085.256 | -574.886 | -1,269.296 | -708.029 | -775.12 | -1,043.888 | 28.775 | -657.362 | -459.372 | 21.21 | 72.736 | -15.607 | 25.495 | 0.651 | 37.03 | 19.283 |
| Operating Cash Flow
| 4,664.144 | 12,318.001 | 2,777.55 | 3,897.983 | 5,867.572 | 4,957.575 | 2,845.93 | 4,294.385 | 4,663.317 | 3,143.928 | 2,533.71 | 1,732.156 | 1,256.312 | 315.891 | 581.744 | 705.048 | 160.22 | 509.544 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -317.627 | -1,804.849 | -2,496.917 | -929.728 | -1,333.884 | -1,006.406 | -4,703.447 | -728.125 | -802.282 | -1,658.93 | -1,648.46 | -883.838 | -720.452 | -307.227 | -365.537 | -725.58 | -246.437 | -357.417 |
| Acquisitions Net
| 45.602 | 0.321 | 4.679 | 10.979 | 12.459 | 0.729 | -12.144 | -19.35 | 21.448 | 3.21 | -47.361 | -62.083 | 0 | -40.423 | -1.657 | 0 | 0 | -23.101 |
| Purchases Of Investments
| -1,565.87 | -3,000 | 0 | 0 | -12.459 | 0 | -12.144 | -19.35 | -3.791 | 1.517 | -0.121 | -3.344 | -14.473 | 46.597 | -1.906 | 0 | 0 | -30 |
| Sales Maturities Of Investments
| 0 | -0.321 | 0 | 0 | 12.459 | 0 | 0 | 0 | 0 | 7.209 | -5.117 | -12.378 | 0 | 0.179 | 1.998 | 35.626 | 17.943 | 4.703 |
| Other Investing Activites
| 32.722 | -1.759 | -6.232 | -660.297 | 0.773 | 5.233 | 86.362 | 12.128 | 19.546 | -4.821 | 8.154 | -14.698 | -56.366 | -29.077 | -8.984 | -111.492 | 21.332 | 43.283 |
| Investing Cash Flow
| -1,835.895 | -4,806.608 | -2,498.47 | -1,579.046 | -1,320.652 | -1,001.173 | -4,629.229 | -735.347 | -782.736 | -1,651.815 | -1,692.905 | -976.341 | -791.291 | -329.951 | -376.086 | -801.446 | -207.162 | -362.532 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,359.162 | -580 | -557.4 | -229.619 | -57.528 | -148.824 | -126.14 | -755.678 | -43.977 | -3.91 | -46.04 | -42.849 | -128.13 | -1.614 | -29.575 | -120.183 | -9.022 | -97.875 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,560 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.489 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,664.241 | -3,292.406 | -3,018.038 | -3,018.038 | -3,018.038 | -2,606.487 | -2,824.367 | -2,824.367 | -2,087.899 | -1,756.646 | -1,230.144 | -633.725 | -398.57 | -193.48 | -75.875 | -184.162 | -114.711 | -103.343 |
| Other Financing Activities
| -28.34 | 618.575 | 1,086.311 | 544.558 | -38.178 | 146.572 | 5.88 | -81.419 | 105.381 | 959.971 | 189.805 | 18.917 | 240.57 | 119.763 | -80.665 | 95.611 | 549.988 | 111.674 |
| Financing Cash Flow
| -6,051.743 | -3,253.831 | -2,489.127 | -2,703.099 | -3,113.744 | -2,459.915 | -2,944.627 | -1,101.464 | -2,026.495 | -800.585 | -1,086.379 | 284.854 | -286.13 | -75.331 | -186.115 | -208.734 | 426.255 | -89.544 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.956 | 4.862 | -54.408 | -35.807 | 114.757 | -20.078 | -7.927 | 70.839 | -42.883 | -52.144 | -4.985 | 37.465 | -21.544 | -26.684 | 9.644 | -2.755 | -12.128 | -2.492 |
| Net Change In Cash
| -3,208.538 | 4,262.424 | -2,264.455 | -419.969 | 1,547.933 | 1,476.409 | -4,735.853 | 2,528.413 | 1,811.203 | 639.384 | -250.559 | 1,078.134 | 157.347 | -46.163 | 29.187 | -307.887 | 367.185 | 54.976 |
| Cash At End Of Period
| 2,813.733 | 6,022.271 | 1,759.847 | 4,024.302 | 4,453.043 | 2,916.367 | 1,453.634 | 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 |