Taiwan - Delayed Quote TWD

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

444.50
-8.50
(-1.88%)
At close: 1:30:19 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,458,055
4,720,354
4,664,144
12,318,001
2,777,550
Investing Cash Flow
-2,355,651
-791,797
-1,835,895
-4,806,608
-2,498,470
Financing Cash Flow
-3,376,249
-3,109,407
-6,051,743
-3,253,831
-2,489,127
End Cash Position
3,055,966
3,618,179
2,813,733
6,022,271
1,759,847
Capital Expenditure
-490,969
-498,499
-304,362
-1,804,849
-2,496,917
Issuance of Debt
7,331,209
5,598,612
6,106,294
645,627
557,400
Repayment of Debt
-6,983,673
-4,980,987
-7,465,456
-580,000
0
Free Cash Flow
3,967,086
4,221,855
4,359,782
10,513,152
280,633
12/31/2021 - 4/18/2001

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