Eclat Textile Co., Ltd. (TPE:1476)
Taiwan · Delayed Price · Currency is TWD 311.50
-2.50 (-0.80%)
Aug 28, 2026, 12:14 PM CST
Eclat Textile Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,622 | 5,515 | 6,641 | 5,176 | 6,790 | 5,149 |
Depreciation & Amortization | 876.58 | 875.8 | 886.36 | 881.45 | 794.24 | 632.35 |
Loss (Gain) From Sale of Assets | 0.7 | 0.04 | -58.01 | -10.03 | 0.88 | -2.27 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 2.11 |
Other Operating Activities | 272.51 | -65.23 | -636.82 | -214.59 | 514.38 | 152.06 |
Change in Accounts Receivable | -109.05 | 1,852 | -1,844 | -894.35 | 1,077 | 241.05 |
Change in Inventory | -783.5 | -409.11 | -1,120 | 222.75 | 3,651 | -3,074 |
Change in Accounts Payable | 152.97 | -178.42 | 587.21 | -29.31 | -899.63 | -186.31 |
Change in Other Net Operating Assets | -53.32 | -20.02 | 264.97 | -468.25 | 389.98 | -135.55 |
Operating Cash Flow | 6,979 | 7,570 | 4,720 | 4,664 | 12,318 | 2,778 |
Operating Cash Flow Growth | -2.38% | 60.37% | 1.21% | -62.14% | 343.48% | -28.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -359.46 | -369.63 | -484.31 | -289.48 | -1,796 | -2,490 |
Sale of Property, Plant & Equipment | 0.19 | 0.18 | 10.64 | 45.6 | 0.32 | 4.68 |
Sale (Purchase) of Intangibles | -34.6 | -14.3 | -14.19 | -14.88 | -8.9 | -6.83 |
Investment in Securities | -2,470 | -1,498 | -472.41 | -1,566 | -3,000 | - |
Other Investing Activities | 22.39 | 15.32 | 168.47 | -11.27 | -2.08 | -6.23 |
Investing Cash Flow | -2,842 | -1,866 | -791.8 | -1,836 | -4,807 | -2,498 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5,098 | 5,599 | 6,106 | 431.48 | 3.8 |
Long-Term Debt Issued | - | - | - | - | 214.15 | 553.6 |
Total Debt Issued | 1,652 | 5,098 | 5,599 | 6,106 | 645.63 | 557.4 |
Short-Term Debt Repaid | - | -6,269 | -4,484 | -7,261 | - | - |
Long-Term Debt Repaid | - | -18.31 | -586.28 | -235.4 | -608.47 | -28.77 |
Total Debt Repaid | -1,977 | -6,287 | -5,070 | -7,496 | -608.47 | -28.77 |
Net Debt Issued (Repaid) | -325.44 | -1,190 | 528.65 | -1,390 | 37.16 | 528.63 |
Common Dividends Paid | -4,664 | -4,664 | -3,704 | -4,664 | -3,292 | -3,018 |
Other Financing Activities | 7.72 | -0.03 | 0.28 | 2.24 | 1.41 | 0.28 |
Financing Cash Flow | -4,982 | -5,854 | -3,175 | -6,052 | -3,254 | -2,489 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 208.27 | -58.76 | 50.92 | 14.96 | 4.86 | -54.41 |
Net Cash Flow | -636.65 | -208.71 | 804.45 | -3,209 | 4,262 | -2,264 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,619 | 7,200 | 4,236 | 4,375 | 10,522 | 287.47 |
Free Cash Flow Growth | -1.96% | 69.98% | -3.17% | -58.42% | 3560.28% | -90.37% |
Free Cash Flow Margin | 17.15% | 18.95% | 11.50% | 14.21% | 26.48% | 0.80% |
Free Cash Flow Per Share | 24.11 | 26.23 | 15.44 | 15.94 | 38.35 | 1.05 |
Levered Free Cash Flow | 4,212 | 6,069 | 2,423 | 3,223 | 8,633 | -626.1 |
Unlevered Free Cash Flow | 4,225 | 6,105 | 2,472 | 3,296 | 8,676 | -611.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 54.21 | 75.21 | 70.91 | 107.11 | 67.25 | 20.47 |
Cash Income Tax Paid | 1,423 | 1,492 | 2,360 | 1,719 | 1,229 | 1,088 |
Change in Working Capital | -792.89 | 1,245 | -2,112 | -1,169 | 4,218 | -3,155 |