1476 — Eclat Textile Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Eclat Textile Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,949	9,325	7,683	8,959	10,249
Net Total Accounts Receivable
Net Total Receivables	5,218	4,087	4,967	6,639	4,817
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,823	18,355	17,398	21,508	21,367
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,944	14,526	13,208	13,092	12,426
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29,279	33,364	31,833	35,865	35,037
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,027	7,577	6,081	6,767	5,263
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,129	8,222	6,162	6,943	5,400
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21,149	25,142	25,671	28,922	29,637
Total Liabilities & Shareholders' Equity	29,279	33,364	31,833	35,865	35,037
Total Common Shares Outstanding