1476 — Eclat Textile Co Balance Sheet
0.000.00%
- TWD119.08bn
- TWD108.55bn
- TWD36.83bn
- 87
- 44
- 37
- 60
Annual balance sheet for Eclat Textile Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 4,031 | 1,949 | 9,325 | 7,683 | 8,959 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,365 | 5,218 | 4,087 | 4,967 | 6,639 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,858 | 15,823 | 18,355 | 17,398 | 21,508 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11,154 | 12,944 | 14,526 | 13,208 | 13,092 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 26,446 | 29,279 | 33,364 | 31,833 | 35,865 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,628 | 7,027 | 7,577 | 6,081 | 6,767 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,278 | 8,129 | 8,222 | 6,162 | 6,943 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 19,168 | 21,149 | 25,142 | 25,671 | 28,922 |
| Total Liabilities & Shareholders' Equity | 26,446 | 29,279 | 33,364 | 31,833 | 35,865 |
| Total Common Shares Outstanding |