Eclat Textile Co Ltd
TWSE:1476

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Eclat Textile Co Ltd Logo
Eclat Textile Co Ltd
TWSE:1476
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Price: 501 TWD 0.7% Market Closed
Market Cap: 137.5B TWD
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Balance Sheet

Balance Sheet Decomposition
Eclat Textile Co Ltd

Current Assets 16.6B
Cash & Short-Term Investments 5.2B
Receivables 6.1B
Other Current Assets 5.3B
Non-Current Assets 14.5B
Long-Term Investments 757.5m
PP&E 13.3B
Intangibles 27.6m
Other Non-Current Assets 478.2m
Current Liabilities 5.6B
Accounts Payable 2.2B
Short-Term Debt 870.1m
Other Current Liabilities 2.5B
Non-Current Liabilities 87.3m
Long-Term Debt 60.2m
Other Non-Current Liabilities 27.1m

Balance Sheet
Eclat Textile Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 850
3 661
6 189
1 440
2 905
4 444
4 024
1 760
6 022
2 814
Cash
1 059
1 527
1 939
908
2 034
3 031
2 859
1 554
4 030
2 763
Cash Equivalents
791
2 134
4 251
532
871
1 413
1 165
206
1 992
51
Short-Term Investments
1
0
2
4
4
2
6
189
3 303
4 869
Total Receivables
2 854
3 185
3 213
3 512
4 027
3 196
5 365
5 218
4 087
4 967
Accounts Receivables
2 771
3 056
3 093
3 401
3 807
3 015
5 116
4 874
3 797
4 691
Other Receivables
83
129
120
110
219
181
249
345
290
276
Inventory
3 099
3 563
3 341
4 296
4 265
4 220
5 202
8 276
4 625
4 402
Other Current Assets
262
262
208
303
193
286
260
380
318
346
Total Current Assets
8 065
10 672
12 953
9 555
11 394
12 148
14 858
15 823
18 355
17 398
PP&E Net
6 566
6 706
6 454
10 041
10 319
10 755
10 494
12 944
14 526
13 208
PP&E Gross
6 566
6 706
6 454
10 041
10 319
10 755
10 494
12 944
14 526
13 208
Accumulated Depreciation
2 965
3 694
4 306
4 624
5 492
6 145
6 412
6 732
7 875
8 548
Intangible Assets
23
22
38
25
21
19
23
19
19
25
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
13
14
31
33
26
12
2
0
0
738
Other Long-Term Assets
258
268
431
413
382
386
1 070
493
463
464
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
14 925
N/A
17 682
+18%
19 908
+13%
20 066
+1%
22 141
+10%
23 319
+5%
26 446
+13%
29 279
+11%
33 364
+14%
31 833
-5%
Liabilities
Accounts Payable
1 468
1 538
1 570
1 858
1 619
1 714
2 769
2 588
1 686
1 666
Short-Term Debt
2 229
2 227
1 510
1 481
1 630
1 572
1 343
1 347
1 778
624
Current Portion of Long-Term Debt
20
47
67
0
0
18
18
115
227
577
Other Current Liabilities
1 355
1 682
1 459
1 518
1 946
1 802
2 497
2 977
3 887
3 214
Total Current Liabilities
5 073
5 494
4 605
4 857
5 194
5 107
6 628
7 027
7 577
6 081
Long-Term Debt
74
89
31
0
0
69
642
1 100
630
56
Deferred Income Tax
37
50
40
0
6
12
6
0
7
13
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
263
274
136
137
10
8
3
3
7
12
Total Liabilities
5 447
N/A
5 908
+8%
4 812
-19%
4 994
+4%
5 210
+4%
5 196
0%
7 278
+40%
8 129
+12%
8 222
+1%
6 162
-25%
Equity
Common Stock
2 610
2 610
2 690
2 744
2 744
2 744
2 744
2 744
2 744
2 744
Retained Earnings
5 583
7 663
8 482
8 663
10 425
11 700
12 946
15 066
18 605
19 118
Additional Paid In Capital
1 152
1 289
3 769
3 769
3 770
3 770
3 770
3 770
3 770
3 770
Other Equity
132
212
154
104
7
89
292
429
24
40
Total Equity
9 478
N/A
11 774
+24%
15 096
+28%
15 072
0%
16 931
+12%
18 124
+7%
19 168
+6%
21 149
+10%
25 142
+19%
25 671
+2%
Total Liabilities & Equity
14 925
N/A
17 682
+18%
19 908
+13%
20 066
+1%
22 141
+10%
23 319
+5%
26 446
+13%
29 279
+11%
33 364
+14%
31 833
-5%
Shares Outstanding
Common Shares Outstanding
268
268
274
274
274
274
274
274
274
274

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