Taiwan
· Delayed Price · Currency is TWD Eclat Textile Statistics
Total Valuation
Eclat Textile has a market cap or net worth of TWD 111.67 billion. The enterprise value is 101.14 billion.
| Market Cap | 111.67B |
| Enterprise Value | 101.14B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Eclat Textile has 274.37 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 274.37M |
| Shares Outstanding | 274.37M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.08% |
| Owned by Institutions (%) | 32.78% |
| Float | 190.99M |
Valuation Ratios
The trailing PE ratio is 19.38 and the forward PE ratio is 16.84.
| PE Ratio | 19.38 |
| Forward PE | 16.84 |
| PS Ratio | 2.89 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 16.54 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 14.98.
| EV / Earnings | 17.55 |
| EV / Sales | 2.61 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 13.21 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.21 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 91.47 |
Financial Efficiency
Return on equity (ROE) is 22.49% and return on invested capital (ROIC) is 18.02%.
| Return on Equity (ROE) | 22.49% |
| Return on Assets (ROA) | 14.19% |
| Return on Invested Capital (ROIC) | 18.02% |
| Return on Capital Employed (ROCE) | 29.46% |
| Revenue Per Employee | 44.84M |
| Profits Per Employee | 6.68M |
| Employee Count | 863 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, Eclat Textile has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has decreased by -17.28% in the last 52 weeks. The beta is 0.71, so Eclat Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -17.28% |
| 50-Day Moving Average | 403.74 |
| 200-Day Moving Average | 469.06 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 908,569 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eclat Textile had revenue of TWD 38.69 billion and earned 5.76 billion in profits. Earnings per share was 21.00.
| Revenue | 38.69B |
| Gross Profit | 11.42B |
| Operating Income | 7.66B |
| Pretax Income | 7.26B |
| Net Income | 5.76B |
| EBITDA | 8.51B |
| EBIT | 7.66B |
| Earnings Per Share (EPS) | 21.00 |
Balance Sheet
The company has 11.12 billion in cash and 598.60 million in debt, giving a net cash position of 10.52 billion or 38.36 per share.
| Cash & Cash Equivalents | 11.12B |
| Total Debt | 598.60M |
| Net Cash | 10.52B |
| Net Cash Per Share | 38.36 |
| Equity (Book Value) | 25.82B |
| Book Value Per Share | 94.09 |
| Working Capital | 12.44B |
Cash Flow
In the last 12 months, operating cash flow was 7.15 billion and capital expenditures -397.44 million, giving a free cash flow of 6.75 billion.
| Operating Cash Flow | 7.15B |
| Capital Expenditures | -397.44M |
| Free Cash Flow | 6.75B |
| FCF Per Share | 24.61 |
Margins
Gross margin is 29.52%, with operating and profit margins of 19.78% and 14.89%.
| Gross Margin | 29.52% |
| Operating Margin | 19.78% |
| Pretax Margin | 18.76% |
| Profit Margin | 14.89% |
| EBITDA Margin | 21.99% |
| EBIT Margin | 19.78% |
| FCF Margin | 17.45% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 5.16% |
| FCF Yield | 6.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 25, 2017. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 25, 2017 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Eclat Textile has an Altman Z-Score of 10.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.78 |
| Piotroski F-Score | 5 |