XTAI
1476
Market cap3.00bUSD
Apr 11, Last price
353.50TWD
1D
0.28%
1Q
-31.09%
Jan 2017
6.84%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 36,828,499 19.61% | 30,790,462 -22.51% | 39,736,173 10.63% | |||||||
Cost of revenue | 29,073,074 | 24,241,612 | 31,999,165 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,755,425 | 6,548,850 | 7,737,008 | |||||||
NOPBT Margin | 21.06% | 21.27% | 19.47% | |||||||
Operating Taxes | 1,710,076 | 1,499,131 | 1,750,053 | |||||||
Tax Rate | 22.05% | 22.89% | 22.62% | |||||||
NOPAT | 6,045,349 | 5,049,719 | 5,986,955 | |||||||
Net income | 6,640,852 28.29% | 5,176,467 -23.77% | 6,790,348 31.89% | |||||||
Dividends | (3,703,956) | (4,664,241) | (3,292,406) | |||||||
Dividend yield | 2.65% | 3.03% | 2.42% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,917,773 | 1,290,835 | 2,085,346 | |||||||
Long-term debt | 128,614 | 125,353 | 719,568 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 15,897 | 12,147 | 7,120 | |||||||
Net debt | (1,571,792) | (1,397,545) | (3,217,357) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,720,354 | 4,664,144 | 12,318,001 | |||||||
CAPEX | (484,305) | (302,747) | (1,804,849) | |||||||
Cash from investing activities | (791,797) | (1,835,895) | (4,806,608) | |||||||
Cash from financing activities | (3,109,407) | (6,051,743) | (3,253,831) | |||||||
FCF | 2,369,884 | 2,319,311 | 6,295,243 | |||||||
Balance | ||||||||||
Cash | 3,618,179 | 2,813,733 | 6,022,271 | |||||||
Long term investments | ||||||||||
Excess cash | 1,776,754 | 1,274,210 | 4,035,462 | |||||||
Stockholders' equity | 19,497,607 | 21,901,034 | 26,131,250 | |||||||
Invested Capital | 29,136,205 | 25,755,112 | 22,065,686 | |||||||
ROIC | 22.03% | 21.12% | 26.78% | |||||||
ROCE | 25.00% | 24.22% | 29.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 274,374 | 274,323 | 274,387 | |||||||
Price | 509.00 -9.43% | 562.00 13.42% | 495.50 -21.47% | |||||||
Market cap | 139,656,619 -9.41% | 154,169,288 13.39% | 135,958,758 -21.47% | |||||||
EV | 138,084,827 | 152,771,743 | 132,741,402 | |||||||
EBITDA | 8,641,785 | 7,430,303 | 8,531,243 | |||||||
EV/EBITDA | 15.98 | 20.56 | 15.56 | |||||||
Interest | 78,287 | 117,374 | 68,424 | |||||||
Interest/NOPBT | 1.01% | 1.79% | 0.88% |