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

Eclat Textile Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,201	3,409	3,618	2,814	6,022	1,760
Short-Term Investments	6,755	6,839	5,341	4,868	3,298	184.94
Cash & Short-Term Investments	12,957	10,249	8,959	7,682	9,321	1,945
Cash Growth	16.48%	14.39%	16.64%	-17.59%	379.26%	-51.67%
Accounts Receivable	3,995	3,097	6,553	4,711	3,800	4,877
Other Receivables	893.76	1,720	85.27	256.18	286.96	341.01
Receivables	4,889	4,817	6,639	4,967	4,087	5,218
Inventory	6,433	5,998	5,565	4,491	4,700	8,396
Prepaid Expenses	67.65	32.87	27.71	35.96	28.94	20.54
Other Current Assets	318.62	270.91	317.75	222.14	218.9	243.83
Total Current Assets	24,665	21,367	21,508	17,398	18,355	15,823
Property, Plant & Equipment	12,224	12,392	13,061	12,355	13,711	12,149
Other Intangible Assets	42.4	20.02	26.84	25.13	19.47	18.66
Long-Term Deferred Tax Assets	14.24	14.24	13.22	47.37	31.05	131.27
Other Long-Term Assets	1,238	1,244	1,256	2,007	1,247	1,156
Total Assets	38,183	35,037	35,865	31,833	33,364	29,279

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,317	2,103	2,263	1,666	1,686	2,588
Accrued Expenses	80.45	73.77	68.29	62.15	68.67	65.92
Short-Term Debt	238.56	547.35	1,804	623.77	1,778	1,347
Current Portion of Long-Term Debt	-	-	-	562.93	204.73	96.67
Current Portion of Leases	19.91	15.69	13.36	13.84	21.99	18.22
Current Income Taxes Payable	896.91	778.95	855.72	1,558	1,764	1,245
Other Current Liabilities	5,451	1,744	1,762	1,594	2,054	1,666
Total Current Liabilities	9,004	5,263	6,767	6,081	7,577	7,027
Long-Term Debt	-	-	-	-	563.02	1,037
Long-Term Leases	67.44	56.19	57.63	55.76	67.28	62.85
Pension & Post-Retirement Benefits	18.93	15.98	9.43	5.7	2.91	-
Long-Term Deferred Tax Liabilities	60.02	58.3	103.08	13.29	6.91	-
Other Long-Term Liabilities	14.12	6.44	6.47	6.45	4.21	2.79
Total Liabilities	9,164	5,400	6,943	6,162	8,222	8,129

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	22,209	22,937	22,081	19,118	18,605	15,066
Comprehensive Income & Other	296.25	186.62	327.27	39.53	23.86	-429.45
Shareholders' Equity	29,019	29,637	28,922	25,671	25,142	21,149
Total Liabilities & Equity	38,183	35,037	35,865	31,833	33,364	29,279

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	325.91	619.23	1,875	1,256	2,635	2,561
Net Cash (Debt)	12,631	9,629	7,084	6,425	6,685	-616.51
Net Cash Growth	20.01%	35.93%	10.26%	-3.89%	-	-
Net Cash Per Share	46.00	35.07	25.82	23.42	24.37	-2.25
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	15,661	16,104	14,741	11,317	10,778	8,796
Book Value Per Share	105.77	108.02	105.41	93.56	91.64	77.08
Tangible Book Value	28,976	29,617	28,895	25,645	25,122	21,131
Tangible Book Value Per Share	105.61	107.95	105.31	93.47	91.57	77.02
Land	4,927	4,916	4,950	4,169	4,818	4,815
Buildings	9,161	9,085	9,248	8,877	9,088	4,147
Machinery	8,679	8,492	8,421	7,725	7,530	6,559
Construction In Progress	6.31	4.69	11.34	4.55	10.3	3,226

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error