Eclat Textile Co., Ltd. (TPE:1476)
Taiwan
· Delayed Price · Currency is TWD 466.50
+22.00 (4.95%)
May 14, 2025, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,895 | 6,641 | 5,176 | 6,790 | 5,149 | 4,255 | Upgrade
|
| Depreciation & Amortization | 883.29 | 886.36 | 881.45 | 794.24 | 632.35 | 702.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.37 | -58.01 | -10.03 | 0.88 | -2.27 | -1.74 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 2.11 | 6.56 | Upgrade
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| Other Operating Activities | -583.77 | -636.82 | -214.59 | 514.38 | 152.06 | 489.62 | Upgrade
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| Change in Accounts Receivable | -1,739 | -1,844 | -894.35 | 1,077 | 241.05 | -2,090 | Upgrade
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| Change in Inventory | -979.3 | -1,120 | 222.75 | 3,651 | -3,074 | -978.64 | Upgrade
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| Change in Accounts Payable | 151.87 | 587.21 | -29.31 | -899.63 | -186.31 | 1,063 | Upgrade
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| Change in Other Net Operating Assets | -169.71 | 264.97 | -468.25 | 389.98 | -135.55 | 451.84 | Upgrade
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| Operating Cash Flow | 4,458 | 4,720 | 4,664 | 12,318 | 2,778 | 3,898 | Upgrade
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| Operating Cash Flow Growth | -20.56% | 1.21% | -62.14% | 343.48% | -28.74% | -33.57% | Upgrade
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| Capital Expenditures | -474.67 | -484.31 | -289.48 | -1,796 | -2,490 | -913.71 | Upgrade
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| Sale of Property, Plant & Equipment | -72.86 | 10.64 | 1.09 | 0.32 | 4.68 | 10.98 | Upgrade
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| Sale (Purchase) of Intangibles | -16.3 | -14.19 | -14.88 | -8.9 | -6.83 | -16.02 | Upgrade
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| Investment in Securities | -1,984 | -472.41 | -1,566 | -3,000 | - | - | Upgrade
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| Other Investing Activities | 191.92 | 168.47 | 33.25 | -2.08 | -6.23 | -660.3 | Upgrade
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| Investing Cash Flow | -2,356 | -791.8 | -1,836 | -4,807 | -2,498 | -1,579 | Upgrade
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| Short-Term Debt Issued | - | 5,599 | 6,106 | 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 | 7,331 | 5,599 | 6,106 | 645.63 | 557.4 | 580 | Upgrade
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| Short-Term Debt Repaid | - | -4,418 | -7,261 | - | - | -229.62 | Upgrade
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| Long-Term Debt Repaid | - | -586.28 | -235.4 | -608.47 | -28.77 | -35.41 | Upgrade
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| Total Debt Repaid | -7,004 | -5,004 | -7,496 | -608.47 | -28.77 | -265.03 | Upgrade
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| Net Debt Issued (Repaid) | 327.68 | 594.27 | -1,390 | 37.16 | 528.63 | 314.97 | Upgrade
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| Common Dividends Paid | -3,704 | -3,704 | -4,664 | -3,292 | -3,018 | -3,018 | Upgrade
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| Other Financing Activities | 0.02 | 0.28 | 2.24 | 1.41 | 0.28 | -0.03 | Upgrade
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| Financing Cash Flow | -3,376 | -3,109 | -6,052 | -3,254 | -2,489 | -2,703 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.76 | -14.7 | 14.96 | 4.86 | -54.41 | -35.81 | Upgrade
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| Net Cash Flow | -1,298 | 804.45 | -3,209 | 4,262 | -2,264 | -419.97 | Upgrade
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| Free Cash Flow | 3,983 | 4,236 | 4,375 | 10,522 | 287.47 | 2,984 | Upgrade
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| Free Cash Flow Growth | -25.17% | -3.17% | -58.42% | 3560.28% | -90.37% | -34.30% | Upgrade
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| Free Cash Flow Margin | 10.33% | 11.50% | 14.21% | 26.48% | 0.80% | 10.59% | Upgrade
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| Free Cash Flow Per Share | 14.52 | 15.44 | 15.94 | 38.35 | 1.05 | 10.88 | Upgrade
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| Cash Interest Paid | 80.97 | 70.91 | 107.11 | 67.25 | 20.47 | 31.95 | Upgrade
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| Cash Income Tax Paid | 2,366 | 2,360 | 1,719 | 1,229 | 1,088 | 584.28 | Upgrade
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| Levered Free Cash Flow | 3,126 | 2,422 | 3,223 | 8,633 | -626.1 | 1,808 | Upgrade
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| Unlevered Free Cash Flow | 3,179 | 2,471 | 3,296 | 8,676 | -611.79 | 1,830 | Upgrade
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| Change in Net Working Capital | 2,372 | 2,764 | 1,374 | -4,851 | 2,746 | 1,379 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.