YOLFTbeta
Eclat Textile Co Ltd

Eclat Textile Co Ltd

1476 · TW · Consumer Cyclical / Apparel Manufacturing

386.50TWD+17.50 (+4.74%)

Price History

Full chart

Market Stats

Previous Close369.00
Open368.50
Day Range364.00 – 390.00
52-Week Range270.50 – 470.00
Volume4.05M
Market Cap75.86B
P/E (TTM)11.46
Forward P/E21.14
EPS24.13
Dividend Yield5.46%
Beta0.61
50-Day Avg312.43
200-Day Avg352.09

About

Eclat Textile Co., Ltd. engages in the design, manufactures, processing, dyeing, trade, marketing, and sale of elastic knitted fabrics, garments, and clothing in Taiwan and internationally. It also invests in securities, real estate, and manufacturing businesses. The company was incorporated in 1977 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Jui-Ting Hung
  • Employees0
  • HeadquartersNo. 738, Zhongyang Rd., New Taipei City, Taiwan, 242, Taiwan
  • Websitehttps://www.eclat.com.tw

Leadership

  • Mr. Jui-Ting HungDirector & President
  • Ms. Fen-ru LinVice President of Financial & Accounting
  • Mr. Tsung-Wu WangAssistant Manager & Representative Director
  • Ms. Hsin-Tung TsaiAssistant VP & Representative Director

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.32B3.84B5.41B5.77B5.80B6.04B6.71B6.19B8.54B10.65B13.57B18.14B20.84B25.52B24.53B24.23B27.58B28.13B28.18B35.92B39.74B30.79B36.83B37.99B
Growth (%)-+15.53%+40.91%+6.57%+0.56%+4.20%+11.03%-7.67%+37.89%+24.68%+27.39%+33.73%+14.89%+22.44%-3.90%-1.20%+13.81%+1.98%+0.18%+27.48%+10.63%-22.51%+19.61%+3.15%
Cost of Revenue2.63B3.11B4.37B4.49B4.58B4.76B5.46B4.66B6.51B7.97B9.79B13.02B15.37B18.37B17.57B17.57B19.63B20.01B20.10B26.43B28.67B21.38B25.46B27.11B
Gross Profit----1.22B1.29B1.25B1.54B2.03B2.68B3.77B5.12B5.47B7.15B6.95B6.67B7.95B8.11B8.08B9.49B11.07B9.41B11.37B10.88B
Gross Margin----21.07%21.28%18.59%24.82%23.80%25.18%27.82%28.22%26.25%28.03%28.35%27.51%28.82%28.85%28.67%26.43%27.85%30.56%30.87%28.64%
Operating Expense----765.13M802.95M900.49M865.79M1.08B1.23B1.54B1.83B1.96B2.32B2.35B2.47B2.64B2.63B2.72B3.08B2.46B2.86B3.61B3.79B
Operating Income191.04M230.49M377.11M430.08M456.98M483.05M346.56M671.50M954.87M1.45B2.23B3.29B3.51B4.84B4.60B4.20B5.31B5.49B5.36B6.41B8.61B6.55B7.76B7.09B
Operating Margin5.75%6.00%6.97%7.46%7.88%7.99%5.17%10.84%11.18%13.59%16.46%18.14%16.83%18.96%18.76%17.33%19.24%19.50%19.02%17.84%21.66%21.27%21.06%18.67%
EBITDA----624.15M665.89M527.82M879.22M1.24B1.79B2.56B3.71B4.32B5.59B5.51B4.99B6.14B6.33B6.07B7.04B8.53B7.43B9.31B7.96B
EBITDA Margin----10.76%11.02%7.87%14.19%14.49%16.84%18.87%20.44%20.72%21.92%22.47%20.57%22.26%22.50%21.53%19.61%21.47%24.13%25.27%20.95%
Net Income88.00M124.85M215.18M-334.54M334.14M192.61M376.87M763.72M1.18B1.79B2.74B3.00B4.17B3.66B3.05B4.38B4.30B4.25B5.15B6.79B5.18B6.64B5.51B
Net Income Margin2.65%3.25%3.98%-5.77%5.53%2.87%6.08%8.94%11.10%13.20%15.09%14.41%16.35%14.92%12.60%15.88%15.29%15.10%14.33%17.09%16.81%18.03%14.52%
R&D26.97M29.00M32.31M34.04M36.79M39.88M37.45M32.16M29.42M53.45M57.14M102.37M107.00M128.39M151.90M163.46M143.81M145.16M146.89M162.62M160.28M153.00M171.46M175.78M
R&D as % of Total Revenue0.81%0.76%0.60%0.59%0.63%0.66%0.56%0.52%0.34%0.50%0.42%0.56%0.51%0.50%0.62%0.67%0.52%0.52%0.52%0.45%0.40%0.50%0.47%0.46%
Interest Expense000030.04M36.62M42.54M25.44M23.94M27.30M24.04M19.86M28.80M36.27M32.06M26.86M46.33M63.06M33.92M22.90M68.42M117.00M78.29M65.02M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.52%0.61%0.63%0.41%0.28%0.26%0.18%0.11%0.14%0.14%0.13%0.11%0.17%0.22%0.12%0.06%0.17%0.38%0.21%0.17%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.29B2.38B3.05B3.81B4.20B5.05B5.11B5.28B6.14B7.32B10.08B12.55B14.92B17.68B19.91B20.07B22.14B23.32B26.45B29.28B33.36B31.83B35.87B35.04B
Total Liabilities1.01B1.04B1.57B1.84B1.95B2.21B2.30B2.22B2.50B2.85B3.42B4.43B5.45B5.91B4.81B4.99B5.21B5.20B7.28B8.13B8.22B6.16B6.94B5.40B
Total Equity1.29B1.35B1.47B1.97B2.19B2.82B2.81B3.05B3.64B4.46B6.64B8.11B9.48B11.77B15.10B15.07B16.93B18.12B19.17B21.15B25.14B25.67B28.92B29.64B
Cash86.07M65.08M271.65M128.27M183.24M550.43M242.54M271.73M225.56M382.91M1.46B1.21B1.85B3.66B6.19B1.44B2.91B4.44B4.02B1.76B6.02B2.81B3.62B3.41B
Total Debt----1.01B1.18B1.25B1.16B1.34B1.45B1.45B1.68B2.58B2.69B1.95B1.78B1.89B1.92B2.26B2.77B2.72B1.35B1.98B737.96M
Net Debt----830.15M632.30M1.01B888.00M1.11B1.07B-13.05M473.04M727.88M-973.71M-4.24B342.86M-1.01B-2.52B-1.76B836.06M-3.31B-1.47B-1.64B-2.67B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow119.75M200.30M65.11M410.45M509.54M160.22M705.05M581.74M315.89M1.26B1.73B2.53B3.14B4.66B4.29B2.85B4.96B5.87B3.90B2.78B12.32B4.66B4.72B7.57B
Investing Cash Flow-----362.53M-207.16M-801.45M-376.09M-329.95M-791.29M-976.34M-1.69B-1.65B-782.74M-735.35M-4.63B-1.00B-1.32B-1.58B-2.50B-4.81B-1.84B-791.80M-1.87B
Financing Cash Flow13.73M-356.96M736.47M-89.54M426.25M-208.73M-186.12M-75.33M-286.13M284.85M-1.09B-800.59M-2.03B-1.10B-2.94B-2.46B-3.11B-2.70B-2.49B-3.25B-6.05B-3.11B-5.84B
Capital Expenditure21.93M47.18M56.95M115.21M357.42M246.44M725.58M365.54M307.23M720.45M883.84M1.65B1.66B802.28M728.13M4.70B1.01B1.33B929.73M2.50B1.80B304.36M498.50M369.63M
Free Cash Flow----152.13M-86.22M-20.53M216.21M8.66M535.86M848.32M885.25M1.48B3.86B3.57B-1.86B3.95B4.53B2.97B280.63M10.51B4.36B4.22B7.20B
Dividends Paid62.80M78.94M72.97M76.62M103.34M114.71M184.16M75.88M193.48M398.57M633.73M1.23B1.76B2.09B2.82B2.82B2.61B3.02B3.02B3.02B3.29B4.66B3.70B4.66B
FCF to OCF----29.86%-53.81%-2.91%37.17%2.74%42.65%48.97%34.94%47.23%82.80%83.04%-65.27%79.70%77.27%76.15%10.10%85.35%93.47%89.44%95.12%
Dividend Paid to FCF----67.93%-133.05%-896.95%35.09%2233.15%74.38%74.70%138.96%118.29%54.08%79.20%-152.05%65.97%66.57%101.68%1075.44%31.32%106.98%87.73%64.78%

Earnings

Report DateMar 31, 2009Sep 30, 2009Dec 31, 2009Dec 1, 2010Mar 2, 2011Oct 28, 2011Mar 29, 2012Oct 29, 2012Mar 25, 2013Jun 30, 2013Aug 28, 2013Nov 13, 2013Feb 26, 2014May 13, 2014Aug 12, 2014Nov 12, 2014Mar 25, 2015May 13, 2015Aug 11, 2015Nov 10, 2015Mar 20, 2016May 6, 2016Aug 10, 2016Nov 3, 2016Mar 19, 2017May 10, 2017Aug 6, 2017Nov 7, 2017Mar 20, 2018May 6, 2018Aug 6, 2018Nov 8, 2018Mar 25, 2019May 7, 2019Aug 7, 2019Nov 10, 2019Mar 4, 2020May 8, 2020Aug 5, 2020Nov 5, 2020Mar 4, 2021May 5, 2021Aug 4, 2021Nov 4, 2021Mar 3, 2022May 5, 2022Aug 4, 2022Nov 2, 2022Mar 2, 2023May 4, 2023Aug 7, 2023Nov 2, 2023Feb 29, 2024May 1, 2024Aug 7, 2024Nov 7, 2024Feb 26, 2025May 8, 2025Aug 7, 2025Nov 7, 2025Mar 5, 2026Mar 31, 2026Aug 6, 2026
EPS Estimate-----1.461.261.982.152.08-2.50-2.902.583.133.302.873.604.354.173.193.443.614.342.383.134.144.483.163.714.074.573.494.244.334.883.302.514.095.154.255.514.605.225.296.346.604.663.574.384.645.374.815.656.056.395.805.405.055.435.796.29
EPS Actual0.430.440.201.080.551.621.391.972.252.382.372.712.952.472.093.253.462.663.734.834.492.422.923.094.970.992.943.353.893.254.413.784.533.283.904.354.142.542.594.565.824.955.563.514.746.537.427.912.893.015.085.685.105.196.326.476.226.122.196.025.766.695.66
Surprise-----10.96%10.32%-0.51%4.65%14.42%-8.40%--14.83%-18.99%3.83%4.85%-7.32%3.61%11.03%7.67%-24.14%-15.12%-14.40%14.52%-58.40%-6.07%-19.08%-13.17%2.85%18.87%-7.13%-0.88%-6.02%-8.02%0.46%-15.16%-23.03%3.19%11.49%13.01%16.47%0.91%-23.70%-9.20%23.44%17.03%19.85%-37.98%-15.69%15.98%22.41%-5.03%7.90%11.86%6.94%-2.66%5.52%-59.44%19.21%6.08%15.58%-10.02%
Timing-----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-Pre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hours

Key Statistics & Ratios

Market Cap75.86B
Enterprise Value71.40B
Trailing P/E11.46
Forward P/E21.14
PEG Ratio8.25
Price / Sales1.97
Price / Book2.66
EPS24.13
Book Value105.77
Revenue (TTM)38.60B
Gross Profit (TTM)11.68B
EBITDA8.60B
Profit Margin17.15%
Operating Margin19.18%
Return on Equity24.15%
Return on Assets13.00%
Shares Outstanding274.37M
Shares Float188.98M
Beta0.61
Dividend Yield5.46%
Dividend Rate15.00
Payout Ratio132.65%

Dividends

20231×
17.00Jun 15, 2023
20221×
12.00Jul 5, 2022
20211×
11.00Aug 13, 2021
20201×
11.00Jul 9, 2020
20191×
11.00Jul 11, 2019
20181×
9.50Jul 9, 2018
20171×
10.50Jul 25, 2017
20161×
10.29Jul 12, 2016
20151×
7.80Jul 28, 2015
20141×
6.56Jul 9, 2014
20131×
4.69Aug 23, 2013
20121×
2.76Aug 8, 2012
20111×
1.58Jul 5, 2011
20101×
0.77Jul 6, 2010
20091×
0.30Jul 3, 2009
20081×
0.73Jul 7, 2008
20071×
0.51Jun 28, 2007
20061×
0.46Jun 29, 2006
20051×
0.39Jun 30, 2005
20041×
0.39Jul 27, 2004
20031×
0.41Jul 1, 2003
20021×
0.33Jul 1, 2002
20011×
0.37Jun 28, 2001

Stock Splits

  • Jul 25, 201751:50
  • Jan 6, 20161441:1433
  • Aug 28, 201426:25
  • Aug 23, 201351:50
  • Aug 8, 2012881:804
  • Sep 14, 201153:50
  • Sep 9, 2010103:100
  • Aug 27, 200951:50
  • Sep 17, 2008103:100
  • Jul 30, 20071878:1639
  • Aug 16, 2006111:100
  • Nov 21, 2005823:803
  • Aug 11, 200557:50
  • Jul 27, 200421:20