Eclat Textile Co., Ltd. (TPE:1476)

Eclat Textile Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,618	2,814	6,022	1,760	4,024
Short-Term Investments	-	4,868	3,298	184.94	-
Cash & Short-Term Investments	3,618	7,682	9,321	1,945	4,024
Cash Growth	-52.90%	-17.59%	379.26%	-51.67%	-9.45%
Accounts Receivable	6,553	4,711	3,800	4,877	5,118
Other Receivables	31.38	256.18	286.96	341.01	247.17
Receivables	6,585	4,967	4,087	5,218	5,365
Inventory	5,522	4,491	4,700	8,396	5,302
Prepaid Expenses	-	35.96	28.94	20.54	18.28
Other Current Assets	5,783	222.14	218.9	243.83	147.97
Total Current Assets	21,508	17,398	18,355	15,823	14,858
Property, Plant & Equipment	13,061	12,355	13,711	12,149	10,473
Long-Term Investments	-	-	-	-	2.15
Other Intangible Assets	26.84	25.13	19.47	18.66	23.29
Long-Term Deferred Tax Assets	13.22	47.37	31.05	131.27	97.13
Other Long-Term Assets	1,256	2,007	1,247	1,156	992.82
Total Assets	35,865	31,833	33,364	29,279	26,446
Accounts Payable	2,263	1,666	1,686	2,588	2,769
Accrued Expenses	-	62.15	68.67	65.92	66.47
Short-Term Debt	1,804	623.77	1,778	1,347	1,343
Current Portion of Long-Term Debt	-	562.93	204.73	96.67	-
Current Portion of Leases	13.36	13.84	21.99	18.22	18.15
Current Income Taxes Payable	855.72	1,558	1,764	1,245	1,081
Other Current Liabilities	1,830	1,594	2,054	1,666	1,350
Total Current Liabilities	6,767	6,081	7,577	7,027	6,628
Long-Term Debt	-	-	563.02	1,037	580
Long-Term Leases	57.63	55.76	67.28	62.85	61.95
Long-Term Deferred Tax Liabilities	103.08	13.29	6.91	-	6.44
Other Long-Term Liabilities	15.9	6.45	4.21	2.79	2.51
Total Liabilities	6,943	6,162	8,222	8,129	7,278
Common Stock	2,744	2,744	2,744	2,744	2,744
Additional Paid-In Capital	3,770	3,770	3,770	3,770	3,770
Retained Earnings	22,081	19,118	18,605	15,066	12,946
Comprehensive Income & Other	327.27	39.53	23.86	-429.45	-291.71
Shareholders' Equity	28,922	25,671	25,142	21,149	19,168
Total Liabilities & Equity	35,865	31,833	33,364	29,279	26,446
Total Debt	1,875	1,256	2,635	2,561	2,003
Net Cash (Debt)	1,743	6,425	6,685	-616.51	2,021
Net Cash Growth	-72.87%	-3.89%	-	-	-27.41%
Net Cash Per Share	6.35	23.42	24.37	-2.25	7.37
Filing Date Shares Outstanding	274.56	274.37	274.37	274.37	274.37
Total Common Shares Outstanding	274.56	274.37	274.37	274.37	274.37
Working Capital	14,741	11,317	10,778	8,796	8,230
Book Value Per Share	105.34	93.56	91.64	77.08	69.86
Tangible Book Value	28,895	25,645	25,122	21,131	19,145
Tangible Book Value Per Share	105.24	93.47	91.57	77.02	69.78
Land	-	4,169	4,818	4,815	4,816
Buildings	-	8,877	9,088	4,147	4,218
Machinery	-	7,725	7,530	6,559	6,396
Construction In Progress	-	4.55	10.3	3,226	1,275

Source: S&P Capital IQ. Standard template. Financial Sources.