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Eclat Textile Co Ltd (1476)

	Symbol	Exchange	Currency
	1476	Taiwan	TWD	Delayed
	LWFtmc1	TAIFEX	TWD	Delayed

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512.00 +1.00 +0.20%

26/04 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0001476000

S/N: 1476

Volume: 759,557
Bid/Ask: 586.00 / 588.00
Day's Range: 509.00 - 518.00

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1476 Balance Sheet

Featured here, the Balance Sheet for Eclat Textile Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

17398.02

15924.2

18366.74

18820.06

Cash and Short Term Investments	7682.63	6208.79	8557.53	9850.53
Cash	-	-	-	-
Cash & Equivalents	2813.73	3926.32	8265.97	7561.65
Short Term Investments	4868.9	2282.47	291.56	2288.87
Total Receivables, Net	4966.96	4710.07	5216.53	4053.69
Accounts Receivables - Trade, Net	4710.78	4389.02	4912.19	3752.36
Total Inventory	4491.45	4771.31	4467.79	4771.22
Prepaid Expenses	35.96	49.5	34.8	32.16
Other Current Assets, Total	221.01	184.53	90.1	112.47

Total Assets

31832.74

30765.01

33173.41

33630.53

Property/Plant/Equipment, Total - Net	12354.78	12770.68	13485.61	13520.73
Property/Plant/Equipment, Total - Gross	20902.64	21346.3	21788.51	21503.58
Accumulated Depreciation, Total	-8547.86	-8575.62	-8302.9	-7982.85
Goodwill, Net	-	-	-	-
Intangibles, Net	25.13	20.2	21.29	20.7
Long Term Investments	-	-	-	-
Note Receivable - Long Term	256.18	321.05	304.34	301.33
Other Long Term Assets, Total	2007.44	2024.46	1274.41	1243.74
Other Assets, Total	4661.77	2553.69	-341.72	3144.16

Total Current Liabilities

6080.96

6148.71

10006.44

11882.25

Accounts Payable	1666.15	1889.62	1659.73	1823.9
Payable/Accrued	-	-	-	-
Accrued Expenses	62.15	70.26	65.65	65.01
Notes Payable/Short Term Debt	623.77	629.75	1061.87	1756.96
Current Port. of LT Debt/Capital Leases	576.76	714.04	483.56	372.55
Other Current liabilities, Total	3152.12	2845.03	6735.62	7863.83

Total Liabilities

6162.15

6228.4

10398.76

12374.94

Total Long Term Debt	55.76	62.46	375.66	470.69
Long Term Debt	-	-	311.4	406
Capital Lease Obligations	55.76	62.46	64.26	64.69
Deferred Income Tax	13.29	6.91	6.91	6.91
Minority Interest	-	-	-	-
Other Liabilities, Total	-1798.32	-1948.36	-2892.5	-4260.08

Total Equity

25670.58

24536.62

22774.66

21255.59

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2743.67	2743.67	2743.67	2743.67
Additional Paid-In Capital	3769.55	3769.55	3769.55	3769.55
Retained Earnings (Accumulated Deficit)	19117.83	17717.48	16159.36	14767.36
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	39.53	305.92	102.07	-25

Total Liabilities & Shareholders' Equity

31832.74

30765.01

33173.41

33630.53

Total Common Shares Outstanding

274.37

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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