Eclat Textile Co., Ltd. (TPE:1476)
352.00
+13.50 (3.99%)
Jul 30, 2026, 12:39 PM CST
Eclat Textile Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 38,236 | 37,990 | 36,828 | 30,790 | 39,736 | 35,917 |
Revenue Growth | -0.87% | 3.15% | 19.61% | -22.51% | 10.63% | 27.48% |
Gross Profit Gross Profit Growth | 11,145 | 10,882 | 11,369 | 9,679 | 11,065 | 9,491 |
Operating Income Operating Income Growth | 7,311 | 7,092 | 7,755 | 6,549 | 7,737 | 6,398 |
Net Income Net Income Growth | 5,670 | 5,515 | 6,641 | 5,176 | 6,790 | 5,149 |
Earnings Per Share EPS Growth | 20.65 | 20.09 | 24.20 | 18.87 | 24.75 | 18.76 |
EPS Growth | -17.83% | -16.98% | 28.27% | -23.77% | 31.92% | 20.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Adjustment and elimination Adjustment and elimination Growth | -13,162 | -12,998 | -10,556 | -8,748 | -9,441 | -10,049 |
apparels division apparels division Growth | 31,205 | 30,872 | 28,892 | 23,065 | 29,523 | 27,336 |
Knitting Division Knitting Division Growth | 20,194 | 20,116 | 18,493 | 16,474 | 19,654 | 18,630 |
Total Total Growth | 38,236 | 37,990 | 36,828 | 30,790 | 39,736 | 35,917 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 12,302 | 10,249 | 8,959 | 7,682 | 9,321 | 1,945 |
Total Debt Total Debt Growth | 353.68 | 619.23 | 1,875 | 1,256 | 2,635 | 2,561 |
Net Cash (Debt) Net Cash Growth | 11,948 | 9,629 | 7,084 | 6,425 | 6,685 | -616.51 |
Net Cash Growth | 44.22% | 35.93% | 10.26% | -3.89% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 43.52 | 35.07 | 25.82 | 23.42 | 24.37 | -2.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 8,564 | 7,570 | 4,720 | 4,664 | 12,318 | 2,778 |
Capital Expenditures CapEx Growth | -357.99 | -369.63 | -484.31 | -289.48 | -1,796 | -2,490 |
Free Cash Flow Free Cash Flow Growth | 8,206 | 7,200 | 4,236 | 4,375 | 10,522 | 287.47 |
Free Cash Flow Growth | 106.01% | 69.98% | -3.17% | -58.42% | 3560.28% | -90.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 15.000 | 17.000 | 13.500 | 17.000 | 12.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 16.39 | 19.13 | 21.03 | 29.79 | 20.02 | 33.63 |
Forward PE | 13.57 | 16.88 | 19.89 | 25.58 | 22.35 | 27.51 |
P/FCF Ratio | 11.32 | 14.65 | 32.97 | 35.25 | 12.92 | 602.25 |
PS Ratio | 2.43 | 2.78 | 3.79 | 5.01 | 3.42 | 4.82 |