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

Eclat Textile Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,578	2,814	6,022	1,760	4,024	4,444
Short-Term Investments	3,340	4,868	3,298	184.94	-	-
Cash & Short-Term Investments	6,918	7,682	9,321	1,945	4,024	4,444
Cash Growth	11.42%	-17.59%	379.26%	-51.67%	-9.45%	52.98%
Accounts Receivable	5,822	4,711	3,800	4,877	5,118	3,029
Other Receivables	272.46	256.18	286.96	341.01	247.17	167.3
Receivables	6,094	4,967	4,087	5,218	5,365	3,196
Inventory	5,467	4,491	4,700	8,396	5,302	4,220
Prepaid Expenses	30.9	35.96	28.94	20.54	18.28	44.12
Other Current Assets	823.78	222.14	218.9	243.83	147.97	244.17
Total Current Assets	19,334	17,398	18,355	15,823	14,858	12,148
Property, Plant & Equipment	12,994	12,355	13,711	12,149	10,473	10,693
Long-Term Investments	-	-	-	-	2.15	8.94
Other Intangible Assets	27.37	25.13	19.47	18.66	23.29	18.62
Long-Term Deferred Tax Assets	47.37	47.37	31.05	131.27	97.13	54.08
Other Long-Term Assets	1,215	2,007	1,247	1,156	992.82	395.93
Total Assets	33,617	31,833	33,364	29,279	26,446	23,319
Accounts Payable	2,450	1,666	1,686	2,588	2,769	1,714
Accrued Expenses	80.41	62.15	68.67	65.92	66.47	57.73
Short-Term Debt	1,149	623.77	1,778	1,347	1,343	1,572
Current Portion of Long-Term Debt	-	562.93	204.73	96.67	-	-
Current Portion of Leases	13.95	13.84	21.99	18.22	18.15	18.39
Current Income Taxes Payable	521.37	1,558	1,764	1,245	1,081	595.93
Other Current Liabilities	2,258	1,594	2,054	1,666	1,350	1,148
Total Current Liabilities	6,474	6,081	7,577	7,027	6,628	5,107
Long-Term Debt	-	-	563.02	1,037	580	-
Long-Term Leases	57.57	55.76	67.28	62.85	61.95	68.95
Long-Term Deferred Tax Liabilities	13.37	13.29	6.91	-	6.44	12.23
Other Long-Term Liabilities	6.45	6.45	4.21	2.79	2.51	2.54
Total Liabilities	6,559	6,162	8,222	8,129	7,278	5,196
Common Stock	2,744	2,744	2,744	2,744	2,744	2,744
Additional Paid-In Capital	3,770	3,770	3,770	3,770	3,770	3,770
Retained Earnings	20,348	19,118	18,605	15,066	12,946	11,700
Comprehensive Income & Other	197.5	39.53	23.86	-429.45	-291.71	-89.04
Total Common Equity	27,059	25,671	25,142	21,149	19,168	18,124
Shareholders' Equity	27,059	25,671	25,142	21,149	19,168	18,124
Total Liabilities & Equity	33,617	31,833	33,364	29,279	26,446	23,319
Total Debt	1,221	1,256	2,635	2,561	2,003	1,660
Net Cash (Debt)	5,697	6,425	6,685	-616.51	2,021	2,784
Net Cash Growth	18.63%	-3.89%	-	-	-27.41%	118.37%
Net Cash Per Share	20.76	23.42	24.37	-2.25	7.37	10.15
Filing Date Shares Outstanding	274.37	274.37	274.37	274.37	274.37	274.37
Total Common Shares Outstanding	274.37	274.37	274.37	274.37	274.37	274.37
Working Capital	12,860	11,317	10,778	8,796	8,230	7,042
Book Value Per Share	98.62	93.56	91.64	77.08	69.86	66.06
Tangible Book Value	27,031	25,645	25,122	21,131	19,145	18,105
Tangible Book Value Per Share	98.52	93.47	91.57	77.02	69.78	65.99
Land	4,922	4,169	4,818	4,815	4,816	4,817
Buildings	9,067	8,877	9,088	4,147	4,218	4,355
Machinery	8,160	7,725	7,530	6,559	6,396	6,526
Construction In Progress	1.41	4.55	10.3	3,226	1,275	984.53

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