Eclat Textile Co., Ltd. (TPE:1476)
Taiwan
· Delayed Price · Currency is TWD 376.50
-4.50 (-1.18%)
Mar 10, 2026, 10:19 AM CST
Eclat Textile Cash Flow Statement
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 |
| Net Income | 5,515 | 6,641 | 5,176 | 6,790 | 5,149 | Upgrade
|
| Depreciation & Amortization | 875.8 | 886.36 | 881.45 | 794.24 | 632.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -58.01 | -10.03 | 0.88 | -2.27 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 2.11 | Upgrade
|
| Other Operating Activities | -65.23 | -636.82 | -214.59 | 514.38 | 152.06 | Upgrade
|
| Change in Accounts Receivable | 1,852 | -1,844 | -894.35 | 1,077 | 241.05 | Upgrade
|
| Change in Inventory | -409.11 | -1,120 | 222.75 | 3,651 | -3,074 | Upgrade
|
| Change in Accounts Payable | -178.42 | 587.21 | -29.31 | -899.63 | -186.31 | Upgrade
|
| Change in Other Net Operating Assets | -20.02 | 264.97 | -468.25 | 389.98 | -135.55 | Upgrade
|
| Operating Cash Flow | 7,570 | 4,720 | 4,664 | 12,318 | 2,778 | Upgrade
|
| Operating Cash Flow Growth | 60.37% | 1.21% | -62.14% | 343.48% | -28.74% | Upgrade
|
| Capital Expenditures | -369.63 | -484.31 | -289.48 | -1,796 | -2,490 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 93.2 | 45.6 | 0.32 | 4.68 | Upgrade
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| Sale (Purchase) of Intangibles | -14.3 | -14.19 | -14.88 | -8.9 | -6.83 | Upgrade
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| Investment in Securities | -1,498 | -472.41 | -1,566 | -3,000 | - | Upgrade
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| Other Investing Activities | 15.32 | 85.91 | -11.27 | -2.08 | -6.23 | Upgrade
|
| Investing Cash Flow | -1,866 | -791.8 | -1,836 | -4,807 | -2,498 | Upgrade
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| Short-Term Debt Issued | 5,098 | 5,599 | 6,106 | 431.48 | 3.8 | Upgrade
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| Long-Term Debt Issued | - | - | - | 214.15 | 553.6 | Upgrade
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| Total Debt Issued | 5,098 | 5,599 | 6,106 | 645.63 | 557.4 | Upgrade
|
| Short-Term Debt Repaid | -6,269 | -4,418 | -7,261 | - | - | Upgrade
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| Long-Term Debt Repaid | -18.31 | -586.28 | -235.4 | -608.47 | -28.77 | Upgrade
|
| Total Debt Repaid | -6,287 | -5,004 | -7,496 | -608.47 | -28.77 | Upgrade
|
| Net Debt Issued (Repaid) | -1,190 | 594.27 | -1,390 | 37.16 | 528.63 | Upgrade
|
| Common Dividends Paid | -4,664 | -3,704 | -4,664 | -3,292 | -3,018 | Upgrade
|
| Other Financing Activities | -0.03 | 0.28 | 2.24 | 1.41 | 0.28 | Upgrade
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| Financing Cash Flow | -5,854 | -3,109 | -6,052 | -3,254 | -2,489 | Upgrade
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| Foreign Exchange Rate Adjustments | -58.76 | -14.7 | 14.96 | 4.86 | -54.41 | Upgrade
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| Net Cash Flow | -208.71 | 804.45 | -3,209 | 4,262 | -2,264 | Upgrade
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| Free Cash Flow | 7,200 | 4,236 | 4,375 | 10,522 | 287.47 | Upgrade
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| Free Cash Flow Growth | 69.98% | -3.17% | -58.42% | 3560.28% | -90.37% | Upgrade
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| Free Cash Flow Margin | 18.95% | 11.50% | 14.21% | 26.48% | 0.80% | Upgrade
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| Free Cash Flow Per Share | 26.23 | 15.44 | 15.94 | 38.35 | 1.05 | Upgrade
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| Cash Interest Paid | 75.21 | 70.91 | 107.11 | 67.25 | 20.47 | Upgrade
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| Cash Income Tax Paid | 1,492 | 2,360 | 1,719 | 1,229 | 1,088 | Upgrade
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| Levered Free Cash Flow | -773.53 | 2,422 | 3,223 | 8,633 | -626.1 | Upgrade
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| Unlevered Free Cash Flow | -732.9 | 2,471 | 3,296 | 8,676 | -611.79 | Upgrade
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| Change in Working Capital | 1,245 | -2,112 | -1,169 | 4,218 | -3,155 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.