Eclat Textile Statistics

Total Valuation

Eclat Textile has a market cap or net worth of TWD 143.22 billion. The enterprise value is 141.48 billion.

Market Cap	143.22B
Enterprise Value	141.48B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Eclat Textile has 274.37 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	274.37M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	15.51%
Owned by Institutions (%)	29.86%
Float	184.86M

Valuation Ratios

The trailing PE ratio is 21.57 and the forward PE ratio is 19.51.

PE Ratio	21.57
Forward PE	19.51
PS Ratio	3.89
PB Ratio	4.96
P/TBV Ratio	4.96
P/FCF Ratio	33.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 33.40.

EV / Earnings	21.30
EV / Sales	3.84
EV / EBITDA	16.37
EV / EBIT	18.24
EV / FCF	33.40

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.06.

Current Ratio	3.18
Quick Ratio	1.51
Debt / Equity	0.06
Debt / EBITDA	0.22
Debt / FCF	0.44
Interest Coverage	99.06

Financial Efficiency

Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 16.79%.

Return on Equity (ROE)	24.33%
Return on Assets (ROA)	14.32%
Return on Invested Capital (ROIC)	16.79%
Return on Capital Employed (ROCE)	26.65%
Revenue Per Employee	42.67M
Profits Per Employee	7.70M
Employee Count	863
Asset Turnover	1.09
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 1.06, so Eclat Textile's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-8.33%
50-Day Moving Average	527.11
200-Day Moving Average	528.56
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	576,770

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 36.83 billion and earned 6.64 billion in profits. Earnings per share was 24.20.

Revenue	36.83B
Gross Profit	11.37B
Operating Income	7.76B
Pretax Income	8.35B
Net Income	6.64B
EBITDA	8.64B
EBIT	7.76B
Earnings Per Share (EPS)	24.20

Full Income Statement

Balance Sheet

The company has 3.62 billion in cash and 1.88 billion in debt, giving a net cash position of 1.74 billion or 6.35 per share.

Cash & Cash Equivalents	3.62B
Total Debt	1.88B
Net Cash	1.74B
Net Cash Per Share	6.35
Equity (Book Value)	28.92B
Book Value Per Share	105.34
Working Capital	14.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -484.31 million, giving a free cash flow of 4.24 billion.

Operating Cash Flow	4.72B
Capital Expenditures	-484.31M
Free Cash Flow	4.24B
FCF Per Share	15.44

Full Cash Flow Statement

Margins

Gross margin is 30.87%, with operating and profit margins of 21.06% and 18.03%.

Gross Margin	30.87%
Operating Margin	21.06%
Pretax Margin	22.68%
Profit Margin	18.03%
EBITDA Margin	23.46%
EBIT Margin	21.06%
FCF Margin	11.50%

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 2.61%.

Dividend Per Share	13.50
Dividend Yield	2.61%
Dividend Growth (YoY)	-20.59%
Years of Dividend Growth	n/a
Payout Ratio	55.78%
Buyback Yield	-0.01%
Shareholder Yield	2.60%
Earnings Yield	4.64%
FCF Yield	2.96%

Dividend Details

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 15.68.

Altman Z-Score	15.68
Piotroski F-Score	n/a