Eclat Textile Statistics

Total Valuation

Eclat Textile has a market cap or net worth of TWD 108.10 billion. The enterprise value is 105.31 billion.

Market Cap	108.10B
Enterprise Value	105.31B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Eclat Textile has 274.37 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	274.37M
Shares Outstanding	274.37M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	21.66%
Owned by Institutions (%)	30.69%
Float	140.62M

Valuation Ratios

The trailing PE ratio is 19.61 and the forward PE ratio is 16.59. Eclat Textile's PEG ratio is 6.52.

PE Ratio	19.61
Forward PE	16.59
PS Ratio	2.85
PB Ratio	3.65
P/TBV Ratio	3.65
P/FCF Ratio	15.01
P/OCF Ratio	14.28
PEG Ratio	6.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 14.63.

EV / Earnings	19.10
EV / Sales	2.77
EV / EBITDA	13.22
EV / EBIT	14.85
EV / FCF	14.63

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.02.

Current Ratio	4.06
Quick Ratio	1.55
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.09
Interest Coverage	109.07

Financial Efficiency

Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 32.30%.

Return on Equity (ROE)	18.84%
Return on Assets (ROA)	12.50%
Return on Invested Capital (ROIC)	32.30%
Return on Capital Employed (ROCE)	23.82%
Weighted Average Cost of Capital (WACC)	7.86%
Revenue Per Employee	44.02M
Profits Per Employee	6.39M
Employee Count	863
Asset Turnover	1.07
Inventory Turnover	4.72

Taxes

In the past 12 months, Eclat Textile has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	20.83%

Stock Price Statistics

The stock price has decreased by -25.66% in the last 52 weeks. The beta is 0.66, so Eclat Textile's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-25.66%
50-Day Moving Average	403.43
200-Day Moving Average	413.91
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	1,637,849

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eclat Textile had revenue of TWD 37.99 billion and earned 5.51 billion in profits. Earnings per share was 20.09.

Revenue	37.99B
Gross Profit	10.88B
Operating Income	7.09B
Pretax Income	6.97B
Net Income	5.51B
EBITDA	7.97B
EBIT	7.09B
Earnings Per Share (EPS)	20.09

Full Income Statement

Balance Sheet

The company has 3.41 billion in cash and 619.23 million in debt, giving a net cash position of 2.79 billion or 10.17 per share.

Cash & Cash Equivalents	3.41B
Total Debt	619.23M
Net Cash	2.79B
Net Cash Per Share	10.17
Equity (Book Value)	29.64B
Book Value Per Share	108.01
Working Capital	16.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.57 billion and capital expenditures -369.63 million, giving a free cash flow of 7.20 billion.

Operating Cash Flow	7.57B
Capital Expenditures	-369.63M
Free Cash Flow	7.20B
FCF Per Share	26.24

Full Cash Flow Statement

Margins

Gross margin is 28.64%, with operating and profit margins of 18.67% and 14.52%.

Gross Margin	28.64%
Operating Margin	18.67%
Pretax Margin	18.34%
Profit Margin	14.52%
EBITDA Margin	20.97%
EBIT Margin	18.67%
FCF Margin	18.95%

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 4.30%.

Dividend Per Share	17.00
Dividend Yield	4.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	84.57%
Buyback Yield	-0.03%
Shareholder Yield	4.35%
Earnings Yield	5.10%
FCF Yield	6.66%

Dividend Details

Stock Splits

The last stock split was on July 25, 2017. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 25, 2017
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	5