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Eclat Textile Co., Ltd. (1476.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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495.00+10.00 (+2.06%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,568,984
6,790,348
5,148,611
4,254,534
4,299,249
Depreciation & amortisation
887,321
794,235
632,346
702,604
839,056
Change in working capital
1,517,879
4,218,158
-3,155,305
-1,553,501
879,606
Inventory
292,073
3,650,617
-3,074,495
-978,640
44,870
Other working capital
6,220,654
10,513,152
280,633
2,968,255
4,533,688
Other non-cash items
17,177
23,346
1,521
3,923
36,085
Net cash provided by operating activities
6,664,397
12,318,001
2,777,550
3,897,983
5,867,572
Cash flows from investing activities
Investments in property, plant and equipment
-443,743
-1,804,849
-2,496,917
-929,728
-1,333,884
Purchases of investments
-
-3,000,000
0
-
-
Other investing activities
1,349
-2,080
-6,232
-660,297
216
Net cash used for investing activities
-2,441,884
-4,806,608
-2,498,470
-1,579,046
-1,320,652
Net change in cash
-2,294,695
4,262,424
-2,264,455
-419,969
1,547,933
Cash at beginning of period
6,221,014
1,759,847
4,024,302
4,444,271
2,905,110
Cash at end of period
3,919,364
6,022,271
1,759,847
4,024,302
4,453,043
Free cash flow
Operating cash flow
6,664,397
12,318,001
2,777,550
3,897,983
5,867,572
Capital expenditure
-443,743
-1,804,849
-2,496,917
-929,728
-1,333,884
Free cash flow
6,220,654
10,513,152
280,633
2,968,255
4,533,688