Eclat Textile Co., Ltd. (TPE:1476)
Taiwan
· Delayed Price · Currency is TWD 372.00
-9.00 (-2.36%)
Mar 10, 2026, 12:09 PM CST
Eclat Textile Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,409 | 3,618 | 2,814 | 6,022 | 1,760 | Upgrade
|
| Short-Term Investments | - | 5,340 | 4,868 | 3,298 | 184.94 | Upgrade
|
| Cash & Short-Term Investments | 3,409 | 8,958 | 7,682 | 9,321 | 1,945 | Upgrade
|
| Cash Growth | -61.94% | 16.62% | -17.59% | 379.26% | -51.67% | Upgrade
|
| Accounts Receivable | 3,097 | 6,553 | 4,711 | 3,800 | 4,877 | Upgrade
|
| Other Receivables | 1,667 | 85.27 | 256.18 | 286.96 | 341.01 | Upgrade
|
| Receivables | 4,764 | 6,639 | 4,967 | 4,087 | 5,218 | Upgrade
|
| Inventory | 5,931 | 5,565 | 4,491 | 4,700 | 8,396 | Upgrade
|
| Prepaid Expenses | - | 27.71 | 35.96 | 28.94 | 20.54 | Upgrade
|
| Other Current Assets | 7,262 | 318.94 | 222.14 | 218.9 | 243.83 | Upgrade
|
| Total Current Assets | 21,367 | 21,508 | 17,398 | 18,355 | 15,823 | Upgrade
|
| Property, Plant & Equipment | 12,392 | 13,061 | 12,355 | 13,711 | 12,149 | Upgrade
|
| Other Intangible Assets | 20.02 | 26.84 | 25.13 | 19.47 | 18.66 | Upgrade
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| Long-Term Deferred Tax Assets | 14.24 | 13.22 | 47.37 | 31.05 | 131.27 | Upgrade
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| Other Long-Term Assets | 1,244 | 1,256 | 2,007 | 1,247 | 1,156 | Upgrade
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| Total Assets | 35,037 | 35,865 | 31,833 | 33,364 | 29,279 | Upgrade
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| Accounts Payable | 2,103 | 2,263 | 1,666 | 1,686 | 2,588 | Upgrade
|
| Accrued Expenses | - | 68.29 | 62.15 | 68.67 | 65.92 | Upgrade
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| Short-Term Debt | 547.35 | 1,804 | 623.77 | 1,778 | 1,347 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 562.93 | 204.73 | 96.67 | Upgrade
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| Current Portion of Leases | 15.69 | 13.36 | 13.84 | 21.99 | 18.22 | Upgrade
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| Current Income Taxes Payable | 778.95 | 855.72 | 1,558 | 1,764 | 1,245 | Upgrade
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| Other Current Liabilities | 1,818 | 1,762 | 1,594 | 2,054 | 1,666 | Upgrade
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| Total Current Liabilities | 5,263 | 6,767 | 6,081 | 7,577 | 7,027 | Upgrade
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| Long-Term Debt | - | - | - | 563.02 | 1,037 | Upgrade
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| Long-Term Leases | 56.19 | 57.63 | 55.76 | 67.28 | 62.85 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.43 | 5.7 | 2.91 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 58.3 | 103.08 | 13.29 | 6.91 | - | Upgrade
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| Other Long-Term Liabilities | 22.42 | 6.47 | 6.45 | 4.21 | 2.79 | Upgrade
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| Total Liabilities | 5,400 | 6,943 | 6,162 | 8,222 | 8,129 | Upgrade
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| Common Stock | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | Upgrade
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| Additional Paid-In Capital | 3,770 | 3,770 | 3,770 | 3,770 | 3,770 | Upgrade
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| Retained Earnings | 22,937 | 22,081 | 19,118 | 18,605 | 15,066 | Upgrade
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| Comprehensive Income & Other | 186.62 | 327.27 | 39.53 | 23.86 | -429.45 | Upgrade
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| Shareholders' Equity | 29,637 | 28,922 | 25,671 | 25,142 | 21,149 | Upgrade
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| Total Liabilities & Equity | 35,037 | 35,865 | 31,833 | 33,364 | 29,279 | Upgrade
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| Total Debt | 619.23 | 1,875 | 1,256 | 2,635 | 2,561 | Upgrade
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| Net Cash (Debt) | 2,790 | 7,083 | 6,425 | 6,685 | -616.51 | Upgrade
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| Net Cash Growth | -60.61% | 10.24% | -3.89% | - | - | Upgrade
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| Net Cash Per Share | 10.16 | 25.81 | 23.42 | 24.37 | -2.25 | Upgrade
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| Filing Date Shares Outstanding | 274.4 | 274.37 | 274.37 | 274.37 | 274.37 | Upgrade
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| Total Common Shares Outstanding | 274.4 | 274.37 | 274.37 | 274.37 | 274.37 | Upgrade
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| Working Capital | 16,104 | 14,741 | 11,317 | 10,778 | 8,796 | Upgrade
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| Book Value Per Share | 108.01 | 105.41 | 93.56 | 91.64 | 77.08 | Upgrade
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| Tangible Book Value | 29,617 | 28,895 | 25,645 | 25,122 | 21,131 | Upgrade
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| Tangible Book Value Per Share | 107.93 | 105.31 | 93.47 | 91.57 | 77.02 | Upgrade
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| Land | - | 4,950 | 4,169 | 4,818 | 4,815 | Upgrade
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| Buildings | - | 9,248 | 8,877 | 9,088 | 4,147 | Upgrade
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| Machinery | - | 8,421 | 7,725 | 7,530 | 6,559 | Upgrade
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| Construction In Progress | - | 11.34 | 4.55 | 10.3 | 3,226 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.