Eclat Textile Co., Ltd. (TPE:1476)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
352.00
+13.50 (3.99%)
Jul 30, 2026, 12:39 PM CST

Eclat Textile Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38,23637,99036,82830,79039,73635,917
Revenue Growth
-0.87%3.15%19.61%-22.51%10.63%27.48%
Gross Profit
11,14510,88211,3699,67911,0659,491
Operating Income
7,3117,0927,7556,5497,7376,398
Net Income
5,6705,5156,6415,1766,7905,149
Earnings Per Share
20.6520.0924.2018.8724.7518.76
EPS Growth
-17.83%-16.98%28.27%-23.77%31.92%20.98%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and elimination
-13,162-12,998-10,556-8,748-9,441-10,049
apparels division
31,20530,87228,89223,06529,52327,336
Knitting Division
20,19420,11618,49316,47419,65418,630
Total
38,23637,99036,82830,79039,73635,917

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,30210,2498,9597,6829,3211,945
Total Debt
353.68619.231,8751,2562,6352,561
Net Cash (Debt)
11,9489,6297,0846,4256,685-616.51
Net Cash Growth
44.22%35.93%10.26%-3.89%--
Net Cash Per Share
43.5235.0725.8223.4224.37-2.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,5647,5704,7204,66412,3182,778
Capital Expenditures
-357.99-369.63-484.31-289.48-1,796-2,490
Free Cash Flow
8,2067,2004,2364,37510,522287.47
Free Cash Flow Growth
106.01%69.98%-3.17%-58.42%3560.28%-90.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.15%28.64%30.87%31.44%27.85%26.42%
Operating Margin
19.12%18.67%21.06%21.27%19.47%17.82%
Pretax Margin
18.75%18.34%22.68%21.68%21.49%17.78%
Profit Margin
14.83%14.52%18.03%16.81%17.09%14.34%
FCF Margin
21.46%18.95%11.50%14.21%26.48%0.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
4.42%4.08%3.64%2.68%3.97%2.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.3919.1321.0329.7920.0233.63
Forward PE
13.5716.8819.8925.5822.3527.51
P/FCF Ratio
11.3214.6532.9735.2512.92602.25
PS Ratio
2.432.783.795.013.424.82