Eclat Textile Co., Ltd. (TPE: 1476)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
509.00
+2.00 (0.39%)
Dec 27, 2024, 1:30 PM CST

Eclat Textile Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6,3345,1766,7905,1494,2554,299
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Depreciation & Amortization
897.19881.45794.24632.35702.6839.06
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Loss (Gain) From Sale of Assets
-68.41-10.030.88-2.27-1.746.53
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Loss (Gain) From Sale of Investments
------0.22
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Loss (Gain) on Equity Investments
---2.116.564.56
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Other Operating Activities
-725.69-214.59514.38152.06489.62-157.42
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Change in Accounts Receivable
-1,449-910.771,077241.05-2,090780.9
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Change in Inventory
-724.98222.753,651-3,074-978.6444.87
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Change in Accounts Payable
555.22-19.53-899.63-186.311,06395.47
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Change in Other Net Operating Assets
760.18-461.63389.98-135.55451.84-41.64
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Operating Cash Flow
5,5784,66412,3182,7783,8985,868
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Operating Cash Flow Growth
-16.30%-62.14%343.48%-28.74%-33.57%18.36%
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Capital Expenditures
-448.22-302.75-1,796-2,490-913.71-1,325
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Sale of Property, Plant & Equipment
10.631.090.324.6810.980.56
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Sale (Purchase) of Intangibles
-19.61-14.88-8.9-6.83-16.02-8.77
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Investment in Securities
-1,764-1,566-3,000--12.46
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Other Investing Activities
201.7346.52-2.08-6.23-660.30.22
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Investing Cash Flow
-2,019-1,836-4,807-2,498-1,579-1,321
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Short-Term Debt Issued
-10431.483.8--
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Long-Term Debt Issued
--214.15553.6580-
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Total Debt Issued
2,00310645.63557.4580-
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Short-Term Debt Repaid
--1,164---229.62-57.53
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Long-Term Debt Repaid
--235.4-608.47-28.77-35.41-33.22
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Total Debt Repaid
-2,211-1,400-608.47-28.77-265.03-90.74
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Net Debt Issued (Repaid)
-208.27-1,39037.16528.63314.97-90.74
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Common Dividends Paid
-3,704-4,664-3,292-3,018-3,018-3,018
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Other Financing Activities
0.712.241.410.28-0.03-4.96
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Financing Cash Flow
-3,912-6,052-3,254-2,489-2,703-3,114
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Foreign Exchange Rate Adjustments
4.4914.964.86-54.41-35.81114.76
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Net Cash Flow
-348.22-3,2094,262-2,264-419.971,548
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Free Cash Flow
5,1304,36110,522287.472,9844,542
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Free Cash Flow Growth
-17.73%-58.55%3560.28%-90.37%-34.30%14.71%
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Free Cash Flow Margin
14.35%14.16%26.48%0.80%10.59%16.15%
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Free Cash Flow Per Share
18.6915.9038.351.0510.8816.56
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Cash Interest Paid
78.1107.1167.2520.4731.9560.78
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Cash Income Tax Paid
2,3551,7191,2291,088584.281,283
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Levered Free Cash Flow
3,0763,2098,633-626.11,8083,621
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Unlevered Free Cash Flow
3,1263,2838,676-611.791,8303,660
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Change in Net Working Capital
2,1951,374-4,8512,7461,379-735.77
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Source: S&P Capital IQ. Standard template. Financial Sources.