XTAI1476
Market cap4.22bUSD
Dec 20, Last price
501.00TWD
1D
0.70%
1Q
-9.73%
Jan 2017
51.41%
Name
Eclat Textile Co Ltd
Chart & Performance
Profile
Eclat Textile Co., Ltd. engages in the manufacturing and marketing of knitted fabrics and garments in the Americas, Asia, Europe, the Middle East, Africa, and internationally. It operates in two segments, Knitted and Clothing. The company also invests in securities, real estate, and manufacturing industries. Eclat Textile Co., Ltd. was incorporated in 1977 and is headquartered in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 30,790,462 -22.51% | 39,736,173 10.63% | 35,917,247 27.48% | |||||||
Cost of revenue | 24,241,612 | 31,999,165 | 29,518,765 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,548,850 | 7,737,008 | 6,398,482 | |||||||
NOPBT Margin | 21.27% | 19.47% | 17.81% | |||||||
Operating Taxes | 1,499,131 | 1,750,053 | 1,237,154 | |||||||
Tax Rate | 22.89% | 22.62% | 19.34% | |||||||
NOPAT | 5,049,719 | 5,986,955 | 5,161,328 | |||||||
Net income | 5,176,467 -23.77% | 6,790,348 31.89% | 5,148,611 21.01% | |||||||
Dividends | (4,664,241) | (3,292,406) | (3,018,038) | |||||||
Dividend yield | 3.03% | 2.42% | 1.74% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,290,835 | 2,085,346 | 1,673,857 | |||||||
Long-term debt | 125,353 | 719,568 | 1,180,846 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 12,147 | 7,120 | 2,793 | |||||||
Net debt | (1,397,545) | (3,217,357) | 1,027,386 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,664,144 | 12,318,001 | 2,777,550 | |||||||
CAPEX | (302,747) | (1,804,849) | (2,496,917) | |||||||
Cash from investing activities | (1,835,895) | (4,806,608) | (2,498,470) | |||||||
Cash from financing activities | (6,051,743) | (3,253,831) | (2,489,127) | |||||||
FCF | 2,319,311 | 6,295,243 | 601,668 | |||||||
Balance | ||||||||||
Cash | 2,813,733 | 6,022,271 | 1,759,847 | |||||||
Long term investments | 67,470 | |||||||||
Excess cash | 1,274,210 | 4,035,462 | 31,455 | |||||||
Stockholders' equity | 21,901,034 | 26,131,250 | 21,487,250 | |||||||
Invested Capital | 25,755,112 | 22,065,686 | 22,649,147 | |||||||
ROIC | 21.12% | 26.78% | 25.57% | |||||||
ROCE | 24.22% | 29.63% | 28.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 274,323 | 274,387 | 274,381 | |||||||
Price | 562.00 13.42% | 495.50 -21.47% | 631.00 49.35% | |||||||
Market cap | 154,169,288 13.39% | 135,958,758 -21.47% | 173,134,411 49.35% | |||||||
EV | 152,771,743 | 132,741,402 | 174,161,797 | |||||||
EBITDA | 7,430,303 | 8,531,243 | 7,030,828 | |||||||
EV/EBITDA | 20.56 | 15.56 | 24.77 | |||||||
Interest | 117,374 | 68,424 | 22,899 | |||||||
Interest/NOPBT | 1.79% | 0.88% | 0.36% |