Eclat Textile Co., Ltd. (TPE:1476)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
324.50
-0.50 (-0.15%)
Oct 22, 2026, 2:36 PM CST

Eclat Textile Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38,60437,99036,82830,79039,73635,917
Revenue Growth
-0.23%3.15%19.61%-22.51%10.63%27.48%
Gross Profit
11,67910,88211,3699,67911,0659,491
Operating Income
7,7457,0927,7556,5497,7376,398
Net Income
6,6225,5156,6415,1766,7905,149
Earnings Per Share
24.1220.0924.2018.8724.7518.76
EPS Growth
14.85%-16.98%28.27%-23.77%31.92%20.98%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fabrics
20,04820,11618,49316,47419,65418,630
Garments
32,06330,87228,89223,06529,52327,336
Adjustments and Eliminations
-13,506-12,998-10,556-8,748-9,441-10,049
Total
38,60437,99036,82830,79039,73635,917

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,95710,2498,9597,6829,3211,945
Total Debt
325.91619.231,8751,2562,6352,561
Net Cash (Debt)
12,6319,6297,0846,4256,685-616.51
Net Cash Growth
20.01%35.93%10.26%-3.89%--
Net Cash Per Share
46.0035.0725.8223.4224.37-2.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,9797,5704,7204,66412,3182,778
Capital Expenditures
-359.46-369.63-484.31-289.48-1,796-2,490
Free Cash Flow
6,6197,2004,2364,37510,522287.47
Free Cash Flow Growth
-1.96%69.98%-3.17%-58.42%3560.28%-90.37%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.25%28.64%30.87%31.44%27.85%26.42%
Operating Margin
20.06%18.67%21.06%21.27%19.47%17.82%
Pretax Margin
21.63%18.34%22.68%21.68%21.49%17.78%
Profit Margin
17.15%14.52%18.03%16.81%17.09%14.34%
FCF Margin
17.15%18.95%11.50%14.21%26.48%0.80%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
15.00015.00017.00013.50017.00012.000
Dividend Per Share Growth
-11.76%-11.77%25.93%-20.59%41.67%9.09%
Dividend Yield
4.62%3.90%3.34%2.40%3.43%1.90%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4519.1321.0329.7920.0233.63
Forward PE
12.9816.8819.8925.5822.3527.51
P/FCF Ratio
13.4514.6532.9735.2512.92602.25
PS Ratio
2.312.783.795.013.424.82