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5-day change | 1st Jan Change | ||
539.00 TWD | -0.74% |
|
-1.46% | +5.89% |
Projected Income Statement: Eclat Textile Co., Ltd.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 28,125 | 28,175 | 35,917 | 39,736 | 30,790 | 37,149 | 42,159 | 46,621 |
Change | - | 0.18% | 27.48% | 10.63% | -22.51% | 20.65% | 13.49% | 10.58% |
EBITDA 1 | 6,310 | 6,199 | 7,031 | 8,531 | 7,430 | 9,049 | 10,381 | 11,577 |
Change | - | -1.75% | 13.42% | 21.34% | -12.9% | 21.79% | 14.72% | 11.52% |
EBIT 1 | 5,471 | 5,497 | 6,398 | 7,737 | 6,549 | 8,072 | 9,334 | 10,471 |
Change | - | 0.47% | 16.41% | 20.92% | -15.36% | 23.26% | 15.62% | 12.19% |
Interest Paid 1 | -63.06 | -33.92 | -22.9 | -68.42 | -117.4 | -75.33 | -81.33 | -123 |
Earnings before Tax (EBT) 1 | 5,422 | 5,324 | 6,386 | 8,540 | 6,676 | 8,398 | 9,375 | 10,327 |
Change | - | -1.81% | 19.95% | 33.74% | -21.84% | 25.79% | 11.64% | 10.15% |
Net income 1 | 4,299 | 4,255 | 5,149 | 6,790 | 5,176 | 6,674 | 7,443 | 8,301 |
Change | - | -1.04% | 21.01% | 31.89% | -23.77% | 28.93% | 11.52% | 11.52% |
Announcement Date | 3/4/20 | 3/4/21 | 3/3/22 | 3/3/23 | 2/29/24 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
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- Financials Eclat Textile Co., Ltd.