Eclat Textile Co., Ltd. (TPE:1476)
Taiwan · Delayed Price · Currency is TWD 438.50
+8.00 (1.86%)
At close: Nov 28, 2025
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 | Sep '25 Sep 30, 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 | 5,640 | 6,641 | 5,176 | 6,790 | 5,149 | 4,255 | Upgrade |
Depreciation & Amortization | 839.09 | 886.36 | 881.45 | 794.24 | 632.35 | 702.6 | Upgrade |
Loss (Gain) From Sale of Assets | 0.29 | -58.01 | -10.03 | 0.88 | -2.27 | -1.74 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 2.11 | 6.56 | Upgrade |
Other Operating Activities | -38.04 | -636.82 | -214.59 | 514.38 | 152.06 | 489.62 | Upgrade |
Change in Accounts Receivable | 568.61 | -1,844 | -894.35 | 1,077 | 241.05 | -2,090 | Upgrade |
Change in Inventory | -66.33 | -1,120 | 222.75 | 3,651 | -3,074 | -978.64 | Upgrade |
Change in Accounts Payable | -161.98 | 587.21 | -29.31 | -899.63 | -186.31 | 1,063 | Upgrade |
Change in Other Net Operating Assets | -292.9 | 264.97 | -468.25 | 389.98 | -135.55 | 451.84 | Upgrade |
Operating Cash Flow | 6,489 | 4,720 | 4,664 | 12,318 | 2,778 | 3,898 | Upgrade |
Operating Cash Flow Growth | 16.33% | 1.21% | -62.14% | 343.48% | -28.74% | -33.57% | Upgrade |
Capital Expenditures | -352.64 | -484.31 | -289.48 | -1,796 | -2,490 | -913.71 | Upgrade |
Sale of Property, Plant & Equipment | 1.1 | 93.2 | 45.6 | 0.32 | 4.68 | 10.98 | Upgrade |
Sale (Purchase) of Intangibles | -14.66 | -14.19 | -14.88 | -8.9 | -6.83 | -16.02 | Upgrade |
Investment in Securities | -803.87 | -472.41 | -1,566 | -3,000 | - | - | Upgrade |
Other Investing Activities | 37.97 | 85.91 | -11.27 | -2.08 | -6.23 | -660.3 | Upgrade |
Investing Cash Flow | -1,132 | -791.8 | -1,836 | -4,807 | -2,498 | -1,579 | Upgrade |
Short-Term Debt Issued | - | 5,599 | 6,106 | 431.48 | 3.8 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 214.15 | 553.6 | 580 | Upgrade |
Total Debt Issued | 7,926 | 5,599 | 6,106 | 645.63 | 557.4 | 580 | Upgrade |
Short-Term Debt Repaid | - | -4,418 | -7,261 | - | - | -229.62 | Upgrade |
Long-Term Debt Repaid | - | -586.28 | -235.4 | -608.47 | -28.77 | -35.41 | Upgrade |
Total Debt Repaid | -8,577 | -5,004 | -7,496 | -608.47 | -28.77 | -265.03 | Upgrade |
Net Debt Issued (Repaid) | -650.58 | 594.27 | -1,390 | 37.16 | 528.63 | 314.97 | Upgrade |
Common Dividends Paid | -4,664 | -3,704 | -4,664 | -3,292 | -3,018 | -3,018 | Upgrade |
Other Financing Activities | -0.02 | 0.28 | 2.24 | 1.41 | 0.28 | -0.03 | Upgrade |
Financing Cash Flow | -5,315 | -3,109 | -6,052 | -3,254 | -2,489 | -2,703 | Upgrade |
Foreign Exchange Rate Adjustments | -131.58 | -14.7 | 14.96 | 4.86 | -54.41 | -35.81 | Upgrade |
Net Cash Flow | -89.99 | 804.45 | -3,209 | 4,262 | -2,264 | -419.97 | Upgrade |
Free Cash Flow | 6,136 | 4,236 | 4,375 | 10,522 | 287.47 | 2,984 | Upgrade |
Free Cash Flow Growth | 19.31% | -3.17% | -58.42% | 3560.28% | -90.37% | -34.30% | Upgrade |
Free Cash Flow Margin | 16.02% | 11.50% | 14.21% | 26.48% | 0.80% | 10.59% | Upgrade |
Free Cash Flow Per Share | 22.36 | 15.44 | 15.94 | 38.35 | 1.05 | 10.88 | Upgrade |
Cash Interest Paid | 79.45 | 70.91 | 107.11 | 67.25 | 20.47 | 31.95 | Upgrade |
Cash Income Tax Paid | 1,528 | 2,360 | 1,719 | 1,229 | 1,088 | 584.28 | Upgrade |
Levered Free Cash Flow | 5,650 | 2,422 | 3,223 | 8,633 | -626.1 | 1,808 | Upgrade |
Unlevered Free Cash Flow | 5,695 | 2,471 | 3,296 | 8,676 | -611.79 | 1,830 | Upgrade |
Change in Working Capital | 47.4 | -2,112 | -1,169 | 4,218 | -3,155 | -1,554 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.