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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,733.538 | 1,777.249 | 1,399.634 | 2,044.854 | 1,800.376 | 1,088.046 | 1,024.364 | 2,728.898 | 2,589.714 | 2,197.425 | 1,604.575 | 1,220.842 | 1,876.326 | 1,684.022 | 1,953.969 | 1,564.436 | 913.598 | 891.763 | 1,381.633 | 1,495.029 | 1,414.602 | 1,126.942 | 1,540.294 | 1,293.041 | 1,532.848 | 1,104.782 | 1,280.403 | 1,107.455 | 1,014.573 | 344.223 | 1,624.542 | 1,027.628 | 1,092.115 | 801.195 | 1,432.334 | 1,564.443 | 1,265.216 | 859.042 | 1,131.949 | 1,053.223 | 749.216 | 804.018 | 941.93 | 862.402 | 807.17 | 706.677 | 589.94 | 482.182 | 335.426 | 384.907 | 340.561 | 418.559 | 179.305 | 244.074 | 138.556 | 272.458 | 259.763 | 95.256 |
| Depreciation & Amortization
| 219.683 | 220.668 | 224.536 | 221.361 | 214.533 | 221.023 | 230.404 | 198.251 | 191.909 | 173.671 | 160.541 | 155.353 | 155.7 | 160.752 | 164.578 | 169.511 | 181.504 | 187.011 | 203.499 | 203.068 | 207.592 | 224.897 | 219.518 | 210.652 | 203.118 | 200.086 | 200.915 | 192.103 | 196.025 | 197.224 | 198.937 | 198.896 | 203.837 | 208.408 | 200.286 | 194.445 | 185.061 | 176.116 | 174.061 | 138.167 | 122.728 | 117.311 | 117.494 | 107.959 | 97.517 | 95.494 | 95.766 | 82.885 | 80.363 | 79.316 | 135.432 | 22.912 | 79.738 | 71.444 | 76.423 | 70.92 | 59.427 | 82.907 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,343.452 | -349.655 | -323.264 | 649.801 | -846.54 | -649.162 | 2,363.78 | 1,779.018 | 212.335 | -136.975 | -1,666.858 | 487.95 | -290.784 | -1,685.613 | -1,193.372 | 569.214 | -543.885 | -385.458 | -357.718 | 551.919 | 286.573 | 398.832 | -365.596 | 562.568 | -668.409 | -167.298 | -432.346 | -180.075 | -678.572 | 379.122 | -578.828 | 158.246 | -148.756 | 552.053 | 96.561 | 546.172 | -983.717 | -222.529 | 80.693 | -13.688 | -196.97 | -359.418 | 171.647 | -210.63 | -808.721 | 104.143 | -456.34 | 234.81 | -231.6 | 5.783 | 477.324 | -160.522 | -258.314 | -366.937 | 114.204 | -133.998 | -596.402 | -108.016 |
| Accounts Receivables
| -1,068.448 | -79.924 | -321.763 | 523.173 | -1,159.83 | 47.653 | 1,224.968 | 1,020.829 | -604.01 | -564.592 | -1,754.344 | 1,772.397 | 74.951 | 148.042 | -1,268.277 | -487.64 | -465.297 | 131.596 | -103.997 | 272.771 | -62.163 | 674.288 | -513.231 | 549.44 | -740.289 | 305.956 | -490.617 | 213.849 | -833.271 | 795.954 | -459.639 | -94.003 | -312.654 | 827.032 | -195.029 | 530.888 | -1,063.836 | 468.231 | -53.609 | -267.278 | -248.569 | 44.794 | -59.895 | 82.321 | -641.044 | 126.404 | -368.743 | -66.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -96.707 | -643.564 | 287.565 | -330.081 | 324.181 | -58.912 | 356.885 | 1,523.779 | 1,222.509 | 547.444 | 2.41 | -1,226.833 | -697.687 | -1,152.385 | -360.968 | -640.12 | 182.215 | -159.767 | 195.748 | -295.616 | 53.092 | 91.646 | 255.11 | -349.6 | 55.057 | 70.46 | -18.708 | -589.008 | -162.257 | -184.795 | 292.617 | -84.187 | -130.286 | 144.689 | 544.32 | -8.871 | -373.094 | -626.639 | 300.661 | -59.021 | -6.66 | -101.261 | 8.994 | -14.475 | -545.691 | -221.504 | 333.274 | -380.058 | -568.215 | 74.715 | 355.503 | -82.323 | -240.46 | -365.497 | -96.911 | -41.041 | -397.844 | -97.464 |
| Change In Accounts Payables
| -73.864 | 592.693 | -220.894 | 231.184 | -163.634 | 133.819 | -165.362 | -180.94 | -527.241 | -26.091 | -205.481 | -19.746 | 161.703 | -122.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -104.433 | -218.86 | -68.172 | 225.525 | 152.743 | -771.722 | 947.289 | -584.65 | 121.077 | -684.419 | -1,669.268 | 1,714.783 | 406.903 | -533.228 | -832.404 | 1,209.334 | -726.1 | -225.691 | -553.466 | 847.535 | 233.481 | 307.186 | -620.706 | 912.168 | -723.466 | -237.758 | -413.638 | 408.933 | -516.315 | 563.917 | -871.445 | 242.433 | -18.47 | 407.364 | -447.759 | 555.043 | -610.623 | 404.11 | -219.968 | 45.333 | -190.31 | -258.157 | 162.653 | -196.155 | -263.03 | 325.647 | -789.614 | 614.868 | 336.615 | -68.932 | 121.821 | -78.199 | -17.854 | -1.44 | 211.115 | -92.957 | -198.558 | -10.552 |
| Other Non Cash Items
| 650.117 | -3.44 | 997.773 | 37.226 | -1,695.622 | -16.267 | -23.78 | -20.392 | -1,182.354 | -8.267 | -9.532 | -20.235 | -1,043.966 | -11.523 | 2.555 | -2.931 | -572.242 | -2.268 | -20.685 | -517.714 | -730.842 | -0.055 | 5.875 | -311.384 | -401.401 | -1.119 | -60.62 | -294.116 | -428.57 | 8.186 | -17.032 | -433.775 | -598.53 | 5.449 | 160.664 | -334.239 | -457.97 | -18.568 | 38.034 | -278.447 | -418.917 | 1.968 | 10.574 | -180.751 | -292.529 | 3.334 | -19.304 | 62.922 | 15.58 | -10.48 | 64.542 | 4.593 | 10.458 | -6.857 | -98.359 | 16.436 | 80.991 | -14.675 |
| Operating Cash Flow
| -418.499 | 1,544.427 | 1,594.515 | 2,953.242 | -527.253 | 643.64 | 3,594.768 | 4,685.775 | 1,811.604 | 2,225.854 | 88.726 | 1,843.91 | 697.276 | 147.638 | 927.73 | 2,300.23 | -21.025 | 691.048 | 1,206.729 | 1,732.302 | 1,177.925 | 1,750.616 | 1,400.091 | 1,754.877 | 666.156 | 1,136.451 | 988.352 | 825.367 | 103.456 | 928.755 | 1,227.619 | 950.995 | 548.666 | 1,567.105 | 1,889.845 | 1,970.821 | 8.59 | 794.061 | 1,424.737 | 899.255 | 256.057 | 563.879 | 1,241.645 | 578.98 | -196.563 | 909.648 | 210.062 | 862.799 | 199.769 | 459.526 | 1,017.859 | 285.542 | 11.187 | -58.276 | 230.824 | 225.816 | -196.221 | 55.472 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -139.299 | -112.463 | -54.283 | -104.671 | -75.431 | -83.242 | -180.399 | -515.191 | -246.977 | -862.282 | -825.883 | -727.19 | -536.815 | -407.029 | -371.95 | -204.266 | -128.515 | -224.997 | -369.138 | -331.35 | -391.155 | -242.241 | -346.384 | -254.572 | -292.142 | -113.308 | -3,978.326 | -282.762 | -134.524 | -307.835 | -223.91 | -126.038 | -241.201 | -136.976 | -230.671 | -212.046 | -206.808 | -152.757 | -234.109 | -190.122 | -620.209 | -614.49 | -464.084 | -460.362 | -380.844 | -343.17 | -161.534 | -535.682 | -114.258 | -72.364 | -199.952 | -226.521 | -168.61 | -125.369 | -126.47 | -83.953 | -88.875 | -7.929 |
| Acquisitions Net
| 125.451 | 0.942 | 45.103 | 0.499 | 0 | 0 | 0.011 | 0 | 0 | 0.31 | 1.542 | 2.748 | 0.001 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -8.463 | -1,565.87 | -0.499 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 23.089 | -23.086 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,057.09 | 0 | 0 | -2,000 | 2,000 | 1,000 | 2,999.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.43 | 4.743 | 0.036 | 0 | 1.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -75.322 | 83.172 | -1,002.709 | 0.302 | 0.758 | 4.148 | -3,003.349 | 2.575 | -1.343 | 0.358 | 1.48 | -3.412 | 0.584 | -0.205 | 12.159 | -670.601 | 5.679 | 3.445 | 0.856 | 0.337 | 11.718 | 0.321 | -8.246 | 6.568 | -8.679 | 15.59 | 1.059 | 9.633 | 61.568 | 7.528 | -13.715 | 1.511 | 5.515 | -0.533 | -4.029 | 7.437 | 4.186 | 11.952 | 0.45 | 1.001 | -5.773 | 4.228 | -0.794 | 0.308 | 20.059 | -17.687 | -64.477 | 50.097 | -53.147 | -24.976 | -29.473 | -34.572 | -11.609 | 4.815 | -7.099 | -20.672 | 2.707 | 2.34 |
| Investing Cash Flow
| 1,967.92 | -36.812 | -2,577.759 | -2,104.369 | 1,925.327 | 920.906 | -3,183.748 | -512.616 | -248.32 | -861.924 | -824.403 | -730.602 | -536.231 | -407.234 | -359.791 | -874.867 | -122.836 | -221.552 | -368.282 | -331.013 | -379.437 | -241.92 | -354.63 | -248.004 | -300.821 | -97.718 | -3,982.837 | -273.129 | -72.956 | -300.307 | -237.625 | -124.527 | -235.686 | -137.509 | -234.7 | -204.609 | -202.622 | -140.805 | -233.659 | -186.691 | -621.239 | -610.226 | -464.884 | -483.175 | -383.871 | -360.975 | -226.011 | -485.585 | -167.405 | -97.34 | -229.425 | -261.093 | -180.219 | -120.554 | -133.569 | -104.625 | -86.168 | -5.589 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -49.233 | -11.65 | -142.235 | -500.692 | -688.591 | -27.644 | -483.333 | -48.334 | -72.983 | -48.333 | -163.784 | -378.273 | -15.343 | -19.714 | -229.619 | -4.729 | -6.235 | -15.863 | -46.285 | -2.449 | -2.735 | -19.934 | 0 | 0 | -11.643 | -11.643 | -28.467 | 0 | -57.506 | -40.167 | -15.047 | -361.656 | -36.544 | -342.431 | -80.32 | -102.941 | -20.313 | -1.043 | -20.232 | -13.439 | -0.273 | -10.43 | -18.242 | -137.027 | -34.21 | -199.035 | -29.425 | 0 | -17.004 | -16.326 | 0 | 0 | -70.595 | -24.059 | 0 | 0 | -19.127 | -10.003 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,703.956 | 0 | 0 | -4,664.241 | 0 | 0 | 0 | -3,292.406 | 0 | 0 | 0 | -3,018.038 | 0 | 0 | 0 | -3,018.038 | 0 | 0 | 0 | -3,018.038 | 0 | 0 | 0 | -2,606.487 | 0 | 0 | 0 | -2,824.367 | 0 | 0 | 0 | -2,824.367 | 0 | 0 | 0 | -2,087.899 | 0 | 0 | 0 | -1,756.646 | 0 | 0 | -1,230.144 | 0 | 0 | 0 | 0 | -633.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.009 | 0.264 | 0.448 | -6.988 | -12.766 | 1.07 | -140.978 | 416.484 | 72.415 | 270.654 | 151.522 | -2,637.355 | -10.085 | 6.791 | -307.812 | -2,180.971 | 40.148 | -8.982 | -8.118 | -3,284.604 | 145.711 | 79.552 | -52.054 | -2,494.482 | 109.907 | -11.643 | -90.445 | -3,012.519 | 72.527 | 211.95 | -38.096 | -2,854.498 | -47.714 | -13.192 | 217.221 | -2,045.816 | -24.458 | 31.175 | -16.611 | -1,217.634 | 200.031 | 278.003 | -1,066.332 | 312.047 | 66.523 | -10.103 | -708.288 | 1,219.379 | -263.874 | -29.033 | -621.347 | -34.171 | 219.965 | 244.077 | -200.02 | -61.259 | 295.35 | -80.272 |
| Financing Cash Flow
| -3,659.887 | 3.417 | -151.891 | -5,171.921 | -701.357 | -26.574 | -624.311 | -2,924.256 | 72.415 | 222.321 | 151.522 | -2,637.355 | -10.085 | 6.791 | -537.431 | -2,180.971 | 40.148 | -24.845 | -54.403 | -3,284.604 | 145.711 | 79.552 | -52.054 | -2,494.482 | 98.264 | -11.643 | -118.912 | -3,012.519 | 15.021 | 171.783 | -53.143 | -3,216.154 | -36.544 | 2,204.377 | 136.901 | -2,148.757 | -44.771 | 30.132 | -36.843 | -1,231.073 | 199.758 | 267.573 | -1,084.574 | 175.02 | 32.313 | -209.138 | -608.288 | 1,219.379 | -280.878 | -45.359 | -621.347 | -34.171 | 149.37 | 220.018 | -200.02 | -61.259 | 276.223 | -90.275 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.69 | 5.046 | 22.549 | -16.604 | 7.6 | 1.411 | 14.548 | -13.602 | 2.458 | 1.458 | 0.402 | 0.258 | -19.871 | -35.197 | 9.045 | -42.485 | -4.924 | 2.557 | 162.35 | -77.939 | 34.894 | -4.548 | -65.21 | -14.548 | 65.664 | -5.984 | 412.336 | -244.769 | -112.372 | -63.122 | 60.123 | -18.026 | -10.134 | 38.876 | -10.234 | -51.017 | 4.911 | 13.457 | -38.576 | -20.642 | 4.299 | 2.775 | -7.051 | 8.429 | 1.08 | -7.443 | 51.684 | -24.541 | 4.436 | 5.886 | -58.859 | 38.584 | 2.917 | -4.186 | 1.338 | 0.581 | -40.641 | 12.038 |
| Net Change In Cash
| -1,965.501 | 1,516.078 | -1,112.586 | -4,339.652 | 704.317 | 1,539.383 | -198.743 | 1,235.301 | 1,638.157 | 1,587.709 | -583.753 | -1,523.789 | 131.089 | -288.002 | 39.553 | -798.093 | -108.637 | 447.208 | 946.394 | -1,961.254 | 979.093 | 1,583.7 | 928.197 | -1,002.157 | 529.263 | 1,021.106 | -2,701.061 | -2,705.05 | -66.851 | 737.109 | 996.974 | -2,407.712 | 266.302 | 3,672.849 | 1,781.812 | -433.562 | -233.892 | 696.845 | 1,115.659 | -539.151 | -161.125 | 224.001 | -314.864 | 279.254 | -547.041 | 332.092 | -572.553 | 1,572.052 | -244.078 | 322.713 | 108.228 | 28.862 | -16.745 | 37.002 | -31.515 | 60.513 | -46.807 | -28.354 |
| Cash At End Of Period
| 2,364.31 | 4,329.811 | 2,813.733 | 3,926.319 | 8,265.971 | 7,561.654 | 6,022.271 | 6,221.014 | 4,985.713 | 3,347.556 | 1,759.847 | 2,343.6 | 3,867.389 | 3,736.3 | 4,024.302 | 3,984.749 | 4,782.842 | 4,891.479 | 4,453.043 | 3,506.649 | 5,467.903 | 4,488.81 | 2,916.367 | 1,988.17 | 2,990.327 | 2,461.064 | 1,453.634 | 4,154.695 | 6,859.745 | 6,926.596 | 6,189.487 | 5,192.513 | 7,600.225 | 7,333.923 | 3,661.074 | 1,879.262 | 2,312.824 | 2,546.716 | 1,849.871 | 734.212 | 1,273.363 | 1,434.488 | 1,210.487 | 1,525.351 | 1,246.097 | 1,793.138 | 1,461.046 | 2,033.599 | 461.547 | 705.625 | 382.912 | 274.684 | 245.822 | 262.567 | 225.565 | 257.08 | 196.567 | 243.374 |