1476 — Eclat Textile Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD94.25bn
- TWD84.62bn
- TWD37.99bn
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 |
| Net Income/Starting Line | 6,386 | 8,540 | 6,676 | 8,351 | 6,966 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.36 | 24.2 | -8.34 | -96.1 | -98.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,242 | 2,959 | -2,885 | -4,421 | -172 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,778 | 12,318 | 4,664 | 4,720 | 7,570 |
| Capital Expenditures | -2,275 | -1,486 | -304 | -498 | -384 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -223 | -3,321 | -1,532 | -293 | -1,482 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,498 | -4,807 | -1,836 | -792 | -1,866 |
| Financing Cash Flow Items | 0.284 | 1.41 | 2.24 | 0.28 | -0.027 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,489 | -3,254 | -6,052 | -3,109 | -5,854 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,264 | 4,262 | -3,209 | 804 | -209 |