Eclat Textile Co., Ltd. (1476.TW)
TWD 497.5
(-2.26%)
TWD 497.5
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.83 Billion | 33.36 Billion | 29.27 Billion | 26.44 Billion | 23.31 Billion | 22.14 Billion |
| Total Current Assets | 17.39 Billion | 18.35 Billion | 15.82 Billion | 14.85 Billion | 12.14 Billion | 11.39 Billion |
| Cash And Short Term Investments | 2.81 Billion | 6.02 Billion | 1.75 Billion | 4.02 Billion | 4.44 Billion | 2.9 Billion |
| Cash and Cash Equivalents | 2.81 Billion | 6.02 Billion | 1.75 Billion | 4.02 Billion | 4.44 Billion | 2.9 Billion |
| Short Term Investments | 4.86 Billion | 3.29 Billion | 184.93 Million | -6.82 Million | - | - |
| Net Receivables | 4.71 Billion | 3.97 Billion | 4.91 Billion | 5.13 Billion | 3.11 Billion | 3.9 Billion |
| Inventory | 4.4 Billion | 4.62 Billion | 8.27 Billion | 5.2 Billion | 4.21 Billion | 4.26 Billion |
| Other Current Assets | 10.18 Billion | 3.73 Billion | 872.67 Million | 501.61 Million | 373.16 Million | 316.94 Million |
| Total Non-Current Assets | 14.43 Billion | 15 Billion | 13.45 Billion | 11.58 Billion | 11.17 Billion | 10.74 Billion |
| Net PPE | 12.35 Billion | 13.71 Billion | 12.14 Billion | 10.47 Billion | 10.69 Billion | 10.03 Billion |
| Good Will And Intangible Assets | 25.12 Million | 19.47 Million | 18.65 Million | 23.28 Million | 18.61 Million | 20.54 Million |
| Good Will | - | - | - | - | - | -357.91 Million |
| Intangible Assets | 25.12 Million | 19.47 Million | 18.65 Million | 23.28 Million | 18.61 Million | 378.46 Million |
| Long-Term Investments | 737.78 Million | - | 67.47 Million | 8.97 Million | 8.94 Million | 26.08 Million |
| Tax Assets | 47.37 Million | 31.04 Million | 131.27 Million | 97.12 Million | 54.08 Million | 20.38 Million |
| Other Non Current Assets | 1.26 Billion | 1.24 Billion | 1.08 Billion | 985.99 Million | 395.93 Million | 643.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.16 Billion | 8.22 Billion | 8.12 Billion | 7.27 Billion | 5.19 Billion | 5.2 Billion |
| Total Current Liabilities | 6.08 Billion | 7.57 Billion | 7.02 Billion | 6.62 Billion | 5.1 Billion | 5.19 Billion |
| Account Payables | 1.57 Billion | 1.6 Billion | 2.37 Billion | 2.5 Billion | 1.45 Billion | 1.35 Billion |
| Tax Payables | 1.55 Billion | 1.76 Billion | 1.24 Billion | 1.08 Billion | 595.92 Million | 732.54 Million |
| Short Term Debt | 1.27 Billion | 2.08 Billion | 1.67 Billion | 1.62 Billion | 1.85 Billion | 1.89 Billion |
| Deferred Revenue | 1.55 Billion | - | 2.78 Billion | 2.28 Billion | 1.68 Billion | 732.54 Million |
| Other Current Liabilities | 1.67 Billion | 3.88 Billion | 194.55 Million | 212.97 Million | 117.87 Million | 1.21 Billion |
| Total Non Current Liabilities | 81.19 Million | 644.32 Million | 1.1 Billion | 650.9 Million | 88.84 Million | 15.46 Million |
| Long-Term Debt | 55.75 Million | 630.29 Million | 1.09 Billion | 641.95 Million | 68.94 Million | - |
| Deferred Revenue Non Current | -13.29 Million | - | - | - | 5.13 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.43 Million | 7.12 Million | 2.79 Million | 2.5 Million | 2.53 Million | 9.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.67 Billion | 25.14 Billion | 21.14 Billion | 19.16 Billion | 18.12 Billion | 16.93 Billion |
| Stock Holders Equity | 25.67 Billion | 25.14 Billion | 21.14 Billion | 19.16 Billion | 18.12 Billion | 16.93 Billion |
| Common Stock | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion |
| Retained Earnings | 14.3 Billion | 18.6 Billion | 15.06 Billion | 9.67 Billion | 8.93 Billion | 8 Billion |
| Accumulated other comprehensive income | 39.52 Million | 4.78 Billion | 3.67 Billion | 3.18 Billion | 2.87 Billion | 2.63 Billion |
| Common Stock Equity | 25.67 Billion | 25.14 Billion | 21.14 Billion | 19.16 Billion | 18.12 Billion | 16.93 Billion |
| Capital Lease Obligation | 69.59 Million | 89.27 Million | 81.06 Million | 80.1 Million | 87.33 Million | - |
| Total Investments | 4.86 Billion | 3.29 Billion | 67.47 Million | 2.14 Million | 8.94 Million | 26.08 Million |
| Total Debt | 1.27 Billion | 2.71 Billion | 2.77 Billion | 2.26 Billion | 1.92 Billion | 1.89 Billion |
| Net Debt | -1.53 Billion | -3.3 Billion | 1.01 Billion | -1.76 Billion | -2.52 Billion | -1.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 31.16 Billion | 34.09 Billion | 31.83 Billion | 31.83 Billion | 30.76 Billion | 33.17 Billion |
| Total Current Assets | 16.62 Billion | 19.53 Billion | 17.39 Billion | 17.39 Billion | 15.92 Billion | 18.36 Billion |
| Cash And Short Term Investments | 5.17 Billion | 4.32 Billion | 2.81 Billion | 2.81 Billion | 3.92 Billion | 8.26 Billion |
| Cash and Cash Equivalents | 2.36 Billion | 4.32 Billion | 2.81 Billion | 2.81 Billion | 3.92 Billion | 8.26 Billion |
| Short Term Investments | 2.81 Billion | 4.87 Billion | 4.86 Billion | 4.86 Billion | 2.28 Billion | 291.55 Million |
| Net Receivables | 6.18 Billion | 4.91 Billion | 5.13 Billion | 5.13 Billion | 4.46 Billion | 4.95 Billion |
| Inventory | 5.19 Billion | 5.04 Billion | 4.49 Billion | 4.49 Billion | 4.68 Billion | 4.35 Billion |
| Other Current Assets | 68.73 Million | 5.24 Billion | 4.95 Billion | 4.95 Billion | 2.83 Billion | 783.01 Million |
| Total Non-Current Assets | 14.53 Billion | 14.55 Billion | 14.43 Billion | 14.43 Billion | 14.84 Billion | 14.8 Billion |
| Net PPE | 13.27 Billion | 13.17 Billion | 13.2 Billion | 13.2 Billion | 12.77 Billion | 13.48 Billion |
| Good Will And Intangible Assets | 27.61 Million | 28.87 Million | 25.12 Million | 25.12 Million | 20.2 Million | 21.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.61 Million | 28.87 Million | 25.12 Million | 25.12 Million | 20.2 Million | 21.28 Million |
| Long-Term Investments | 757.46 Million | 854.05 Million | 737.78 Million | 737.78 Million | 854.67 Million | 114.08 Million |
| Tax Assets | 47.37 Million | 47.37 Million | 47.37 Million | 47.37 Million | 25.46 Million | 25.36 Million |
| Other Non Current Assets | 430.85 Million | 452.74 Million | 416.84 Million | 416.84 Million | 1.16 Billion | 1.16 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.73 Billion | 10.48 Billion | 6.16 Billion | 6.16 Billion | 6.22 Billion | 10.39 Billion |
| Total Current Liabilities | 5.64 Billion | 10.4 Billion | 6.08 Billion | 6.08 Billion | 6.14 Billion | 10 Billion |
| Account Payables | 2.09 Billion | 2.13 Billion | 1.57 Billion | 1.57 Billion | 1.75 Billion | 1.53 Billion |
| Tax Payables | 835.21 Million | 1.88 Billion | 1.55 Billion | 1.55 Billion | 1.22 Billion | 703.37 Million |
| Short Term Debt | 1.35 Billion | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.47 Billion | 1.67 Billion |
| Deferred Revenue | 835.21 Million | 6.56 Billion | 1.55 Billion | 1.55 Billion | 2.54 Billion | 6.52 Billion |
| Other Current Liabilities | 1.36 Billion | 365.59 Million | 1.65 Billion | 1.65 Billion | 368.02 Million | 275.98 Million |
| Total Non Current Liabilities | 87.31 Million | 80.59 Million | 81.19 Million | 81.19 Million | 79.68 Million | 392.31 Million |
| Long-Term Debt | 60.22 Million | 54.16 Million | 55.75 Million | 55.75 Million | 62.46 Million | 375.66 Million |
| Deferred Revenue Non Current | -1.00 | 6.58 Million | - | - | 4.31 Million | 3.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.66 Million | 6.45 Million | 12.14 Million | 12.14 Million | 5.99 Million | 5.97 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 25.42 Billion | 23.61 Billion | 25.67 Billion | 25.67 Billion | 24.53 Billion | 22.77 Billion |
| Stock Holders Equity | 25.42 Billion | 23.61 Billion | 25.67 Billion | 25.67 Billion | 24.53 Billion | 22.77 Billion |
| Common Stock | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion |
| Retained Earnings | 13.24 Billion | 12.02 Billion | 14.32 Billion | 14.32 Billion | 12.9 Billion | 16.15 Billion |
| Accumulated other comprehensive income | 9.43 Billion | 8.83 Billion | 5.05 Billion | 5.05 Billion | 8.88 Billion | 8.68 Billion |
| Common Stock Equity | 25.42 Billion | 23.61 Billion | 25.67 Billion | 25.67 Billion | 24.53 Billion | 22.77 Billion |
| Capital Lease Obligation | 60.22 Million | 65.45 Million | 55.75 Million | 55.75 Million | 77.32 Million | 80.72 Million |
| Total Investments | 3.56 Billion | 854.05 Million | 737.78 Million | 737.78 Million | 854.67 Million | 114.08 Million |
| Total Debt | 1.41 Billion | 1.38 Billion | 1.34 Billion | 1.34 Billion | 1.53 Billion | 2.04 Billion |
| Net Debt | -952.26 Million | -2.94 Billion | -1.46 Billion | -1.46 Billion | -2.38 Billion | -6.21 Billion |
BUJA
KWM
1591
002659
GETR
9661