Eclat Textile Co., Ltd. (TPE: 1476)
Taiwan
· Delayed Price · Currency is TWD 527.00
+12.00 (2.33%)
Sep 12, 2024, 1:30 PM CST
Eclat Textile Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,117 | 5,176 | 6,790 | 5,149 | 4,255 | 4,299 | Upgrade
|
| Depreciation & Amortization | 886.25 | 881.45 | 794.24 | 632.35 | 702.6 | 839.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -67.4 | -10.03 | 0.88 | -2.27 | -1.74 | 6.53 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.22 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 2.11 | 6.56 | 4.56 | Upgrade
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| Other Operating Activities | 104.85 | -214.59 | 514.38 | 152.06 | 489.62 | -157.42 | Upgrade
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| Change in Accounts Receivable | -970.17 | -910.77 | 1,077 | 241.05 | -2,090 | 780.9 | Upgrade
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| Change in Inventory | -782.79 | 222.75 | 3,651 | -3,074 | -978.64 | 44.87 | Upgrade
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| Change in Accounts Payable | 576.28 | -19.53 | -899.63 | -186.31 | 1,063 | 95.47 | Upgrade
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| Change in Other Net Operating Assets | -2.69 | -461.63 | 389.98 | -135.55 | 451.84 | -41.64 | Upgrade
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| Operating Cash Flow | 5,861 | 4,664 | 12,318 | 2,778 | 3,898 | 5,868 | Upgrade
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| Operating Cash Flow Growth | -30.20% | -62.14% | 343.48% | -28.74% | -33.57% | 18.36% | Upgrade
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| Capital Expenditures | -395.82 | -302.75 | -1,796 | -2,490 | -913.71 | -1,325 | Upgrade
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| Sale of Property, Plant & Equipment | 91.6 | 1.09 | 0.32 | 4.68 | 10.98 | 0.56 | Upgrade
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| Sale (Purchase) of Intangibles | -14.9 | -14.88 | -8.9 | -6.83 | -16.02 | -8.77 | Upgrade
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| Investment in Securities | -2,509 | -1,566 | -3,000 | - | - | 12.46 | Upgrade
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| Other Investing Activities | 76.88 | 46.52 | -2.08 | -6.23 | -660.3 | 0.22 | Upgrade
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| Investing Cash Flow | -2,751 | -1,836 | -4,807 | -2,498 | -1,579 | -1,321 | Upgrade
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| Short-Term Debt Issued | - | 10 | 431.48 | 3.8 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 214.15 | 553.6 | 580 | - | Upgrade
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| Total Debt Issued | 836.24 | 10 | 645.63 | 557.4 | 580 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,164 | - | - | -229.62 | -57.53 | Upgrade
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| Long-Term Debt Repaid | - | -235.4 | -608.47 | -28.77 | -35.41 | -33.22 | Upgrade
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| Total Debt Repaid | -1,502 | -1,400 | -608.47 | -28.77 | -265.03 | -90.74 | Upgrade
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| Net Debt Issued (Repaid) | -665.76 | -1,390 | 37.16 | 528.63 | 314.97 | -90.74 | Upgrade
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| Common Dividends Paid | -8,368 | -4,664 | -3,292 | -3,018 | -3,018 | -3,018 | Upgrade
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| Other Financing Activities | 0.74 | 2.24 | 1.41 | 0.28 | -0.03 | -4.96 | Upgrade
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| Financing Cash Flow | -9,033 | -6,052 | -3,254 | -2,489 | -2,703 | -3,114 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.68 | 14.96 | 4.86 | -54.41 | -35.81 | 114.76 | Upgrade
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| Net Cash Flow | -5,902 | -3,209 | 4,262 | -2,264 | -419.97 | 1,548 | Upgrade
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| Free Cash Flow | 5,465 | 4,361 | 10,522 | 287.47 | 2,984 | 4,542 | Upgrade
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| Free Cash Flow Growth | -27.68% | -58.55% | 3560.28% | -90.37% | -34.30% | 14.71% | Upgrade
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| Free Cash Flow Margin | 16.22% | 14.16% | 26.48% | 0.80% | 10.59% | 16.15% | Upgrade
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| Free Cash Flow Per Share | 19.92 | 15.90 | 38.35 | 1.05 | 10.88 | 16.56 | Upgrade
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| Cash Interest Paid | 84.87 | 107.11 | 67.25 | 20.47 | 31.95 | 60.78 | Upgrade
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| Cash Income Tax Paid | 1,566 | 1,719 | 1,229 | 1,088 | 584.28 | 1,283 | Upgrade
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| Levered Free Cash Flow | -653.39 | 3,209 | 8,633 | -626.1 | 1,808 | 3,621 | Upgrade
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| Unlevered Free Cash Flow | -600.46 | 3,283 | 8,676 | -611.79 | 1,830 | 3,660 | Upgrade
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| Change in Net Working Capital | 5,662 | 1,374 | -4,851 | 2,746 | 1,379 | -735.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.