Eclat Textile Co Ltd
TWSE:1476
Eclat Textile Co Ltd
TWSE:1476
Price:
491.5 TWD
-0.71%
Market Closed
Updated:
Jun 5, 2024
Cash Flow Statement
Cash Flow Statement
Eclat Textile Co Ltd
Eclat Textile Co Ltd
Currency: TWD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 416
|
3 358
|
3 549
|
3 738
|
3 793
|
4 310
|
4 821
|
5 121
|
5 072
|
4 915
|
4 393
|
4 651
|
4 199
|
4 108
|
4 172
|
3 763
|
4 510
|
5 025
|
5 213
|
5 473
|
5 495
|
5 379
|
5 581
|
5 422
|
5 187
|
4 684
|
4 753
|
5 324
|
6 116
|
7 078
|
6 734
|
6 386
|
6 899
|
7 613
|
9 121
|
8 540
|
7 431
|
6 642
|
5 958
|
6 676
|
7 365
|
|
| Depreciation & Amortization |
440
|
466
|
496
|
552
|
611
|
674
|
730
|
756
|
788
|
807
|
811
|
810
|
799
|
791
|
784
|
786
|
789
|
796
|
815
|
833
|
858
|
863
|
855
|
839
|
801
|
775
|
742
|
703
|
676
|
651
|
636
|
632
|
645
|
681
|
724
|
794
|
842
|
864
|
887
|
881
|
881
|
|
| Other Non-Cash Items |
71
|
7
|
(14)
|
25
|
3
|
37
|
40
|
146
|
159
|
156
|
125
|
(100)
|
(116)
|
(124)
|
(120)
|
(43)
|
(14)
|
19
|
57
|
53
|
52
|
46
|
41
|
43
|
34
|
22
|
12
|
9
|
4
|
10
|
2
|
1
|
6
|
9
|
28
|
24
|
31
|
21
|
18
|
(8)
|
(83)
|
|
| Cash Taxes Paid |
513
|
575
|
652
|
657
|
654
|
725
|
783
|
767
|
768
|
927
|
1 024
|
1 058
|
1 057
|
895
|
746
|
791
|
800
|
766
|
804
|
726
|
720
|
1 043
|
1 245
|
1 283
|
1 286
|
1 126
|
606
|
584
|
590
|
1 063
|
1 080
|
1 088
|
1 085
|
1 221
|
1 223
|
1 229
|
1 233
|
1 763
|
1 705
|
1 719
|
1 733
|
|
| Cash Interest Paid |
21
|
23
|
25
|
29
|
32
|
34
|
37
|
36
|
35
|
34
|
32
|
32
|
30
|
30
|
29
|
27
|
31
|
36
|
41
|
46
|
54
|
60
|
63
|
61
|
56
|
46
|
37
|
32
|
24
|
20
|
20
|
20
|
24
|
30
|
43
|
67
|
98
|
109
|
118
|
107
|
91
|
|
| Change in Working Capital |
(1 739)
|
(1 189)
|
(1 069)
|
(1 171)
|
(1 034)
|
(1 893)
|
(1 392)
|
(1 360)
|
(582)
|
99
|
(372)
|
(1 067)
|
(1 226)
|
(1 564)
|
(1 751)
|
(1 659)
|
(2 232)
|
(2 224)
|
(1 539)
|
(1 402)
|
(834)
|
(203)
|
(416)
|
(437)
|
(1 214)
|
(1 872)
|
(1 329)
|
(2 137)
|
(3 442)
|
(3 666)
|
(3 756)
|
(4 242)
|
(2 694)
|
(2 333)
|
(1 061)
|
2 959
|
2 432
|
870
|
(198)
|
(2 885)
|
(2 598)
|
|
| Cash from Operating Activities |
2 188
N/A
|
2 641
+21%
|
2 961
+12%
|
3 144
+6%
|
3 374
+7%
|
3 127
-7%
|
4 198
+34%
|
4 663
+11%
|
5 436
+17%
|
5 976
+10%
|
4 957
-17%
|
4 294
-13%
|
3 656
-15%
|
3 211
-12%
|
3 085
-4%
|
2 846
-8%
|
3 054
+7%
|
3 616
+18%
|
4 546
+26%
|
4 958
+9%
|
5 572
+12%
|
6 084
+9%
|
6 061
0%
|
5 868
-3%
|
4 808
-18%
|
3 609
-25%
|
4 177
+16%
|
3 898
-7%
|
3 355
-14%
|
4 073
+21%
|
3 617
-11%
|
2 778
-23%
|
4 856
+75%
|
5 970
+23%
|
8 812
+48%
|
12 318
+40%
|
10 736
-13%
|
8 397
-22%
|
6 664
-21%
|
4 664
-30%
|
5 565
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 464)
|
(1 754)
|
(1 698)
|
(1 495)
|
(1 144)
|
(762)
|
(685)
|
(611)
|
(589)
|
(514)
|
(444)
|
(449)
|
(675)
|
(690)
|
(937)
|
(4 643)
|
(4 457)
|
(4 521)
|
(4 469)
|
(798)
|
(876)
|
(1 043)
|
(1 109)
|
(1 286)
|
(1 302)
|
(1 067)
|
(963)
|
(903)
|
(1 087)
|
(1 501)
|
(2 035)
|
(2 497)
|
(2 953)
|
(2 662)
|
(2 450)
|
(1 805)
|
(1 026)
|
(854)
|
(444)
|
(318)
|
(347)
|
|
| Other Items |
(479)
|
(426)
|
(185)
|
(157)
|
(38)
|
(2)
|
(97)
|
(171)
|
(190)
|
(298)
|
(289)
|
(286)
|
(223)
|
(46)
|
53
|
14
|
31
|
(134)
|
(160)
|
(203)
|
(269)
|
(181)
|
(198)
|
(34)
|
1
|
23
|
(625)
|
(676)
|
(678)
|
(677)
|
1
|
(2)
|
(0)
|
(3)
|
3
|
(3 002)
|
(1 998)
|
4
|
(1 998)
|
(1 518)
|
(2 447)
|
|
| Cash from Investing Activities |
(1 942)
N/A
|
(2 180)
-12%
|
(1 883)
+14%
|
(1 652)
+12%
|
(1 182)
+28%
|
(764)
+35%
|
(782)
-2%
|
(783)
0%
|
(779)
+0%
|
(813)
-4%
|
(732)
+10%
|
(735)
0%
|
(898)
-22%
|
(735)
+18%
|
(884)
-20%
|
(4 629)
-424%
|
(4 427)
+4%
|
(4 654)
-5%
|
(4 629)
+1%
|
(1 001)
+78%
|
(1 145)
-14%
|
(1 224)
-7%
|
(1 307)
-7%
|
(1 321)
-1%
|
(1 300)
+2%
|
(1 044)
+20%
|
(1 588)
-52%
|
(1 579)
+1%
|
(1 765)
-12%
|
(2 178)
-23%
|
(2 034)
+7%
|
(2 498)
-23%
|
(2 953)
-18%
|
(2 665)
+10%
|
(2 447)
+8%
|
(4 807)
-96%
|
(3 024)
+37%
|
(850)
+72%
|
(2 442)
-187%
|
(1 836)
+25%
|
(2 794)
-52%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 560
|
2 560
|
2 560
|
2 560
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
633
|
811
|
1 161
|
969
|
741
|
486
|
(100)
|
28
|
(354)
|
(346)
|
(647)
|
(756)
|
(240)
|
(198)
|
(26)
|
(126)
|
(311)
|
(219)
|
80
|
149
|
242
|
289
|
(83)
|
(91)
|
(198)
|
(302)
|
798
|
315
|
347
|
296
|
(160)
|
529
|
744
|
825
|
813
|
37
|
(219)
|
(986)
|
(1 862)
|
(1 390)
|
(1 352)
|
|
| Cash Paid for Dividends |
(1 230)
|
(1 230)
|
(2 987)
|
(1 757)
|
(1 757)
|
(1 757)
|
(2 088)
|
(2 088)
|
(2 088)
|
(2 088)
|
(2 824)
|
(2 824)
|
0
|
0
|
(2 824)
|
(2 824)
|
0
|
0
|
0
|
(2 606)
|
0
|
0
|
(3 018)
|
(3 018)
|
0
|
0
|
(3 018)
|
(3 018)
|
0
|
0
|
(3 018)
|
(3 018)
|
0
|
0
|
(3 292)
|
(3 292)
|
0
|
0
|
(4 664)
|
(4 664)
|
0
|
|
| Other |
(12)
|
(23)
|
(23)
|
(13)
|
(23)
|
(12)
|
(12)
|
33
|
30
|
30
|
(1)
|
(81)
|
(69)
|
(60)
|
(28)
|
6
|
7
|
0
|
(1)
|
(2)
|
(5)
|
(4)
|
(11)
|
(5)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
2
|
1
|
1
|
9
|
2
|
2
|
2
|
(5)
|
|
| Cash from Financing Activities |
(610)
N/A
|
(442)
+27%
|
(1 848)
-318%
|
(801)
+57%
|
(1 038)
-30%
|
(1 283)
-24%
|
(2 200)
-72%
|
(2 026)
+8%
|
148
N/A
|
156
+5%
|
(911)
N/A
|
(1 101)
-21%
|
(3 134)
-185%
|
(3 083)
+2%
|
(2 879)
+7%
|
(2 945)
-2%
|
(3 128)
-6%
|
(3 045)
+3%
|
(2 527)
+17%
|
(2 460)
+3%
|
(2 369)
+4%
|
(2 321)
+2%
|
(3 111)
-34%
|
(3 114)
0%
|
(3 218)
-3%
|
(3 324)
-3%
|
(2 220)
+33%
|
(2 703)
-22%
|
(2 671)
+1%
|
(2 722)
-2%
|
(3 178)
-17%
|
(2 489)
+22%
|
(2 274)
+9%
|
(2 191)
+4%
|
(2 478)
-13%
|
(3 254)
-31%
|
(3 503)
-8%
|
(4 276)
-22%
|
(6 524)
-53%
|
(6 052)
+7%
|
(6 022)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
9
|
(21)
|
(52)
|
(41)
|
(41)
|
(71)
|
(43)
|
(18)
|
(33)
|
0
|
71
|
(31)
|
(133)
|
(360)
|
(8)
|
49
|
227
|
458
|
(20)
|
(19)
|
(49)
|
(113)
|
115
|
122
|
82
|
117
|
(36)
|
(74)
|
(89)
|
(46)
|
(54)
|
(18)
|
5
|
(9)
|
5
|
5
|
10
|
7
|
15
|
19
|
|
| Net Change in Cash |
(359)
N/A
|
27
N/A
|
(791)
N/A
|
639
N/A
|
1 112
+74%
|
1 040
-7%
|
1 145
+10%
|
1 811
+58%
|
4 787
+164%
|
5 287
+10%
|
3 313
-37%
|
2 528
-24%
|
(407)
N/A
|
(741)
-82%
|
(1 038)
-40%
|
(4 736)
-356%
|
(4 452)
+6%
|
(3 856)
+13%
|
(2 153)
+44%
|
1 476
N/A
|
2 039
+38%
|
2 489
+22%
|
1 530
-39%
|
1 548
+1%
|
411
-73%
|
(676)
N/A
|
487
N/A
|
(420)
N/A
|
(1 155)
-175%
|
(915)
+21%
|
(1 641)
-79%
|
(2 264)
-38%
|
(389)
+83%
|
1 118
N/A
|
3 877
+247%
|
4 262
+10%
|
4 214
-1%
|
3 280
-22%
|
(2 295)
N/A
|
(3 209)
-40%
|
(3 232)
-1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
724
N/A
|
887
+22%
|
1 263
+42%
|
1 649
+31%
|
2 230
+35%
|
2 364
+6%
|
3 513
+49%
|
4 052
+15%
|
4 847
+20%
|
5 462
+13%
|
4 513
-17%
|
3 845
-15%
|
2 981
-22%
|
2 521
-15%
|
2 149
-15%
|
(1 797)
N/A
|
(1 404)
+22%
|
(905)
+36%
|
76
N/A
|
4 159
+5 342%
|
4 695
+13%
|
5 041
+7%
|
4 952
-2%
|
4 581
-7%
|
3 506
-23%
|
2 542
-27%
|
3 214
+26%
|
2 995
-7%
|
2 268
-24%
|
2 572
+13%
|
1 582
-38%
|
281
-82%
|
1 903
+578%
|
3 308
+74%
|
6 362
+92%
|
10 513
+65%
|
9 710
-8%
|
7 543
-22%
|
6 221
-18%
|
4 347
-30%
|
5 218
+20%
|
|
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