Eclat Textile Co., Ltd. (1476.TW)
TWD 497.5
(-2.26%)
TWD 497.5
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.66 Billion | 12.31 Billion | 2.77 Billion | 3.89 Billion | 5.86 Billion | 4.95 Billion |
| Net Income | 6.67 Billion | 8.54 Billion | 6.38 Billion | 5.32 Billion | 5.41 Billion | 5.47 Billion |
| Depreciation & Amortization | 881.45 Million | 794.23 Million | 632.34 Million | 702.6 Million | 839.05 Million | 833.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.16 Billion | 4.21 Billion | -3.15 Billion | -1.55 Billion | 879.6 Million | -638.73 Million |
| Other non-cash items | -1.72 Billion | -1.23 Billion | -1.08 Billion | -574.88 Million | -1.26 Billion | -708.02 Million |
| Investing Cash Flow | -1.83 Billion | -4.8 Billion | -2.49 Billion | -1.57 Billion | -1.32 Billion | -1 Billion |
| Investments in PPE | -317.62 Million | -1.8 Billion | -2.49 Billion | -929.72 Million | -1.33 Billion | -1 Billion |
| Acquisitions | 45.6 Million | 321 Thousand | 4.67 Million | 10.97 Million | 12.45 Million | 729 Thousand |
| Investment purchases | -1.56 Billion | -3 Billion | - | - | -12.45 Million | - |
| Sales/Maturities of investments | - | -321 Thousand | - | - | 12.45 Million | - |
| Other Investing Activities | 32.72 Million | -1.75 Million | -6.23 Million | -660.29 Million | 773 Thousand | 5.23 Million |
| Financing Cash Flow | -6.05 Billion | -3.25 Billion | -2.48 Billion | -2.7 Billion | -3.11 Billion | -2.45 Billion |
| Debt repayment | -1.35 Billion | -580 Million | -557.4 Million | -229.61 Million | -57.52 Million | -148.82 Million |
| Dividends payments | -4.66 Billion | -3.29 Billion | -3.01 Billion | -3.01 Billion | -3.01 Billion | -2.6 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.34 Million | 618.57 Million | 1.08 Billion | 544.55 Million | -38.17 Million | 146.57 Million |
| Accounts receivables | -910.76 Million | 1.07 Billion | 241.04 Million | -2.08 Billion | 780.89 Million | -398.12 Million |
| Accounts payables | -19.52 Million | -899.63 Million | -186.3 Million | 1.06 Billion | 95.47 Million | -238.75 Million |
| Inventory | 222.75 Million | 3.65 Billion | -3.07 Billion | -978.64 Million | 44.87 Million | 31.02 Million |
| Other working capital | -481.15 Million | 389.98 Million | -135.54 Million | 451.84 Million | -41.63 Million | -669.76 Million |
| Cash at beginning of period | 6.02 Billion | 1.75 Billion | 4.02 Billion | 4.44 Billion | 2.9 Billion | 1.43 Billion |
| Cash at end of period | 2.81 Billion | 6.02 Billion | 1.75 Billion | 4.02 Billion | 4.45 Billion | 2.91 Billion |
| Capital Expenditure | -317.62 Million | -1.8 Billion | -2.49 Billion | -929.72 Million | -1.33 Billion | -1 Billion |
| Effect of forex changes on cash | 14.95 Million | 4.86 Million | -54.4 Million | -35.8 Million | 114.75 Million | -20.07 Million |
| Net cash flow / Change in cash | -3.2 Billion | 4.26 Billion | -2.26 Billion | -419.96 Million | 1.54 Billion | 1.47 Billion |
| Free Cash Flow | 4.34 Billion | 10.51 Billion | 280.63 Million | 2.96 Billion | 4.53 Billion | 3.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.73 Billion | 1.77 Billion | 1.39 Billion | 5.17 Billion | 2.04 Billion | 1.8 Billion |
| Depreciation & Amortization | 219.68 Million | 220.66 Million | 224.53 Million | 881.45 Million | 221.36 Million | 214.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.34 Billion | -349.65 Million | -323.26 Million | -1.16 Billion | 649.8 Million | -846.54 Million |
| Other non-cash items | 650.11 Million | -3.44 Million | 997.77 Million | 2.24 Billion | 37.22 Million | -1.69 Billion |
| Investing Cash Flow | 1.96 Billion | -36.81 Million | -2.57 Billion | -1.83 Billion | -2.1 Billion | 1.92 Billion |
| Investments in PPE | -139.29 Million | -112.46 Million | -54.28 Million | -317.62 Million | -104.67 Million | -75.43 Million |
| Acquisitions | 125.45 Million | 942 Thousand | 45.1 Million | 45.6 Million | 499 Thousand | - |
| Investment purchases | - | -8.46 Million | -1.56 Billion | -1.56 Billion | -499 Thousand | - |
| Sales/Maturities of investments | 2.05 Billion | - | - | - | -2 Billion | 2 Billion |
| Other Investing Activities | -75.32 Million | 83.17 Million | -1 Billion | 2 Million | 302 Thousand | 758 Thousand |
| Financing Cash Flow | -3.65 Billion | 3.41 Million | -151.89 Million | -6.05 Billion | -5.17 Billion | -701.35 Million |
| Debt repayment | -49.23 Million | -11.65 Million | -142.23 Million | -1.35 Billion | -500.69 Million | -688.59 Million |
| Dividends payments | -3.7 Billion | - | - | -4.66 Billion | -4.66 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9000.00 | 264 Thousand | 448 Thousand | 2.23 Million | -6.98 Million | -12.76 Million |
| Accounts receivables | -1.06 Billion | -79.92 Million | -321.76 Million | -910.76 Million | 523.17 Million | -1.15 Billion |
| Accounts payables | -73.86 Million | 592.69 Million | -220.89 Million | -19.52 Million | 231.18 Million | -163.63 Million |
| Inventory | -96.7 Million | -643.56 Million | 287.56 Million | 222.75 Million | -330.08 Million | 324.18 Million |
| Other working capital | -104.43 Million | -218.86 Million | -68.17 Million | -461.62 Million | 225.52 Million | 152.74 Million |
| Cash at beginning of period | 4.32 Billion | 2.81 Billion | 3.92 Billion | 6.02 Billion | 8.26 Billion | 7.56 Billion |
| Cash at end of period | 2.36 Billion | 4.32 Billion | 2.81 Billion | 2.81 Billion | 3.92 Billion | 8.26 Billion |
| Capital Expenditure | -139.29 Million | -112.46 Million | -54.28 Million | -317.62 Million | -104.67 Million | -75.43 Million |
| Effect of forex changes on cash | 10.69 Million | 5.04 Million | 22.54 Million | 14.95 Million | -16.6 Million | 7.6 Million |
| Net cash flow / Change in cash | -1.96 Billion | 1.51 Billion | -1.11 Billion | -3.2 Billion | -4.33 Billion | 704.31 Million |
| Free Cash Flow | -557.79 Million | 1.43 Billion | 1.54 Billion | 4.34 Billion | 2.84 Billion | -602.68 Million |
BUJA
KWM
1591
002659
GETR
9661