Taiwan · Delayed Price · Currency is TWD Eclat Textile Statistics
Total Valuation
Eclat Textile has a market cap or net worth of TWD 106.73 billion. The enterprise value is 98.85 billion.
| Market Cap | 106.73B |
| Enterprise Value | 98.85B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Eclat Textile has 274.37 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 274.37M |
| Shares Outstanding | 274.37M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 13.64% |
| Owned by Institutions (%) | 32.04% |
| Float | 186.72M |
Valuation Ratios
The trailing PE ratio is 18.93 and the forward PE ratio is 17.08.
| PE Ratio | 18.93 |
| Forward PE | 17.08 |
| PS Ratio | 2.79 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 16.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 16.11.
| EV / Earnings | 17.53 |
| EV / Sales | 2.58 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 13.75 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.64 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 100.65 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 15.89%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 13.41% |
| Return on Invested Capital (ROIC) | 15.89% |
| Return on Capital Employed (ROCE) | 25.72% |
| Revenue Per Employee | 44.38M |
| Profits Per Employee | 6.54M |
| Employee Count | 863 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, Eclat Textile has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has decreased by -26.74% in the last 52 weeks. The beta is 0.66, so Eclat Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -26.74% |
| 50-Day Moving Average | 428.51 |
| 200-Day Moving Average | 425.48 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 910,800 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eclat Textile had revenue of TWD 38.30 billion and earned 5.64 billion in profits. Earnings per share was 20.55.
| Revenue | 38.30B |
| Gross Profit | 10.94B |
| Operating Income | 7.19B |
| Pretax Income | 7.13B |
| Net Income | 5.64B |
| EBITDA | 8.01B |
| EBIT | 7.19B |
| Earnings Per Share (EPS) | 20.55 |
Balance Sheet
The company has 8.36 billion in cash and 478.15 million in debt, giving a net cash position of 7.88 billion or 28.72 per share.
| Cash & Cash Equivalents | 8.36B |
| Total Debt | 478.15M |
| Net Cash | 7.88B |
| Net Cash Per Share | 28.72 |
| Equity (Book Value) | 27.76B |
| Book Value Per Share | 101.18 |
| Working Capital | 14.31B |
Cash Flow
In the last 12 months, operating cash flow was 6.49 billion and capital expenditures -352.64 million, giving a free cash flow of 6.14 billion.
| Operating Cash Flow | 6.49B |
| Capital Expenditures | -352.64M |
| Free Cash Flow | 6.14B |
| FCF Per Share | 22.36 |
Margins
Gross margin is 28.57%, with operating and profit margins of 18.77% and 14.73%.
| Gross Margin | 28.57% |
| Operating Margin | 18.77% |
| Pretax Margin | 18.63% |
| Profit Margin | 14.73% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 18.77% |
| FCF Margin | 16.02% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.70% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 5.28% |
| FCF Yield | 5.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 25, 2017. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 25, 2017 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Eclat Textile has an Altman Z-Score of 16.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.97 |
| Piotroski F-Score | 6 |