Financials Eclat Textile Co., Ltd.

Equities

1476

TW0001476000

Apparel & Accessories

End-of-day quote Taiwan S.E. 2025-02-12 5-day change 1st Jan Change
539.00 TWD -0.74% Intraday chart for Eclat Textile Co., Ltd. -1.46% +5.89%

Projected Income Statement: Eclat Textile Co., Ltd.

Forecast Balance Sheet: Eclat Textile Co., Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -2,784 -2,021 624 -3,681 -2,190 -3,964 -4,701 -6,270
Change - -172.59% -69.12% -689.9% -159.49% -281.01% -218.59% -233.38%
Announcement Date 3/4/20 3/4/21 3/3/22 3/3/23 2/29/24 - - -
1TWD in Million
Estimates

Cash Flow Forecast: Eclat Textile Co., Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 1,325 913.7 2,490 1,796 302.7 1,609 1,816 2,061
Change - -31.05% 172.52% -27.88% -83.14% 431.55% 12.86% 13.47%
Free Cash Flow (FCF) 1 4,542 2,984 287.5 10,522 4,361 6,074 5,513 7,021
Change - -34.3% -90.37% 3,560.28% -58.55% 39.26% -9.23% 27.36%
Announcement Date 3/4/20 3/4/21 3/3/22 3/3/23 2/29/24 - - -
1TWD in Million
Estimates

Forecast Financial Ratios: Eclat Textile Co., Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 22.43% 22% 19.58% 21.47% 24.13% 24.36% 24.62% 24.83%
EBIT Margin (%) 19.45% 19.51% 17.81% 19.47% 21.27% 21.73% 22.14% 22.46%
EBT Margin (%) 19.28% 18.9% 17.78% 21.49% 21.68% 22.6% 22.24% 22.15%
Net margin (%) 15.29% 15.1% 14.33% 17.09% 16.81% 17.97% 17.65% 17.8%
FCF margin (%) 16.15% 10.59% 0.8% 26.48% 14.16% 16.35% 13.08% 15.06%
FCF / Net Income (%) 105.66% 70.14% 5.58% 154.96% 84.25% 91.01% 74.07% 84.59%

Profitability

        
ROA 18.91% 17.1% 18.48% 23.71% 15.88% 20% 20.04% 20.27%
ROE 24.53% 22.82% 25.54% 29.34% 20.37% 24.81% 25.26% 26.21%

Financial Health

        
Leverage (Debt/EBITDA) - - 0.09x - - - - -
Debt / Free cash flow - - 2.17x - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 4.71% 3.24% 6.93% 4.52% 0.98% 4.33% 4.31% 4.42%
CAPEX / EBITDA (%) 21% 14.74% 35.42% 21.05% 4.07% 17.78% 17.49% 17.8%
CAPEX / FCF (%) 29.17% 30.62% 866.22% 17.07% 6.94% 26.5% 32.94% 29.35%

Items per share

        
Cash flow per share 1 21.38 14.21 10.12 44.89 17 30.49 29.71 34.4
Change - -33.57% -28.74% 343.47% -62.13% 79.3% -2.55% 15.79%
Dividend per Share 1 11 11 11 17 13.5 17.11 18.69 21.19
Change - 0% 0% 54.55% -20.59% 26.75% 9.21% 13.38%
Book Value Per Share 1 66.06 69.86 77.08 91.64 93.58 101.5 112.5 121.9
Change - 5.76% 10.34% 18.88% 2.12% 8.45% 10.89% 8.3%
EPS 1 15.67 15.51 18.76 24.75 18.87 24.33 27.09 30.25
Change - -1.02% 20.95% 31.93% -23.76% 28.95% 11.35% 11.65%
Nbr of stocks (in thousands) 274,367 274,367 274,367 274,367 274,367 274,367 274,367 274,367
Announcement Date 3/4/20 3/4/21 3/3/22 3/3/23 2/29/24 - - -
1TWD
Estimates
2024 *2025 *
P/E ratio 22.2x 19.9x
PBR 5.31x 4.79x
EV / Sales 3.87x 3.4x
Yield 3.17% 3.47%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BBB
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
539.00TWD
Average target price
661.06TWD
Spread / Average Target
+22.65%
Consensus

Quarterly revenue - Rate of surprise

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