Eclat Textile Co Ltd
TWSE:1476
Balance Sheet
Balance Sheet Decomposition
Eclat Textile Co Ltd
Eclat Textile Co Ltd
Balance Sheet
Eclat Textile Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
86
|
65
|
272
|
128
|
183
|
550
|
243
|
272
|
226
|
383
|
1 461
|
1 210
|
1 850
|
3 661
|
6 189
|
1 440
|
2 905
|
4 444
|
4 024
|
1 760
|
6 022
|
2 814
|
3 618
|
3 409
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 059
|
1 527
|
1 939
|
908
|
2 034
|
3 031
|
2 859
|
1 554
|
4 030
|
2 763
|
3 592
|
2 794
|
|
| Cash Equivalents |
86
|
65
|
272
|
128
|
183
|
550
|
243
|
272
|
226
|
383
|
1 461
|
1 210
|
791
|
2 134
|
4 251
|
532
|
871
|
1 413
|
1 165
|
206
|
1 992
|
51
|
27
|
615
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
2
|
0
|
1
|
5
|
18
|
1
|
1
|
1
|
1
|
0
|
2
|
4
|
4
|
2
|
6
|
189
|
3 303
|
4 869
|
5 341
|
6 839
|
|
| Total Receivables |
364
|
547
|
745
|
707
|
843
|
1 053
|
881
|
869
|
1 105
|
1 233
|
1 776
|
2 374
|
2 854
|
3 185
|
3 213
|
3 512
|
4 027
|
3 196
|
5 365
|
5 218
|
4 087
|
4 967
|
6 639
|
4 817
|
|
| Accounts Receivables |
316
|
475
|
590
|
610
|
754
|
872
|
813
|
842
|
1 080
|
1 212
|
1 725
|
2 227
|
2 771
|
3 056
|
3 093
|
3 401
|
3 807
|
3 015
|
5 116
|
4 874
|
3 797
|
4 691
|
6 536
|
3 079
|
|
| Other Receivables |
48
|
72
|
155
|
97
|
89
|
181
|
68
|
27
|
25
|
21
|
51
|
147
|
83
|
129
|
120
|
110
|
219
|
181
|
249
|
345
|
290
|
276
|
103
|
1 738
|
|
| Inventory |
511
|
500
|
658
|
751
|
804
|
1 052
|
933
|
965
|
1 588
|
1 919
|
2 461
|
3 233
|
3 099
|
3 563
|
3 341
|
4 296
|
4 265
|
4 220
|
5 202
|
8 276
|
4 625
|
4 402
|
5 522
|
5 931
|
|
| Other Current Assets |
86
|
79
|
95
|
161
|
77
|
121
|
117
|
213
|
150
|
191
|
214
|
160
|
262
|
262
|
208
|
303
|
193
|
286
|
260
|
380
|
318
|
346
|
388
|
371
|
|
| Total Current Assets |
1 047
|
1 191
|
1 771
|
1 748
|
1 908
|
2 776
|
2 175
|
2 324
|
3 087
|
3 727
|
5 913
|
6 979
|
8 065
|
10 672
|
12 953
|
9 555
|
11 394
|
12 148
|
14 858
|
15 823
|
18 355
|
17 398
|
21 508
|
21 367
|
|
| PP&E Net |
885
|
849
|
830
|
1 767
|
1 965
|
2 009
|
2 675
|
2 731
|
2 799
|
3 262
|
3 926
|
5 270
|
6 566
|
6 706
|
6 454
|
10 041
|
10 319
|
10 755
|
10 494
|
12 944
|
14 526
|
13 208
|
13 092
|
12 426
|
|
| PP&E Gross |
885
|
849
|
830
|
1 767
|
1 965
|
2 009
|
2 675
|
2 731
|
2 799
|
3 262
|
3 926
|
5 270
|
6 566
|
6 706
|
6 454
|
10 041
|
10 319
|
10 755
|
10 494
|
12 944
|
14 526
|
13 208
|
13 092
|
12 426
|
|
| Accumulated Depreciation |
466
|
472
|
452
|
917
|
1 028
|
1 138
|
1 278
|
1 425
|
1 639
|
1 912
|
2 006
|
2 472
|
2 965
|
3 694
|
4 306
|
4 624
|
5 492
|
6 145
|
6 412
|
6 732
|
7 875
|
8 548
|
9 675
|
10 211
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
31
|
97
|
86
|
105
|
113
|
134
|
24
|
23
|
22
|
38
|
25
|
21
|
19
|
23
|
19
|
19
|
25
|
27
|
20
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
18
|
15
|
10
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
243
|
227
|
309
|
88
|
96
|
56
|
8
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
31
|
33
|
26
|
12
|
2
|
0
|
0
|
738
|
753
|
743
|
|
| Other Long-Term Assets |
120
|
114
|
120
|
195
|
216
|
174
|
144
|
129
|
144
|
216
|
104
|
273
|
258
|
268
|
431
|
413
|
382
|
386
|
1 070
|
493
|
463
|
464
|
485
|
480
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 294
N/A
|
2 382
+4%
|
3 048
+28%
|
3 814
+25%
|
4 195
+10%
|
5 052
+20%
|
5 110
+1%
|
5 280
+3%
|
6 143
+16%
|
7 318
+19%
|
10 077
+38%
|
12 546
+25%
|
14 925
+19%
|
17 682
+18%
|
19 908
+13%
|
20 066
+1%
|
22 141
+10%
|
23 319
+5%
|
26 446
+13%
|
29 279
+11%
|
33 364
+14%
|
31 833
-5%
|
35 865
+13%
|
35 037
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
234
|
356
|
386
|
391
|
498
|
576
|
482
|
603
|
649
|
647
|
1 065
|
1 471
|
1 468
|
1 538
|
1 570
|
1 858
|
1 619
|
1 714
|
2 769
|
2 588
|
1 686
|
1 666
|
2 263
|
2 103
|
|
| Accrued Liabilities |
83
|
91
|
135
|
204
|
201
|
210
|
242
|
238
|
305
|
430
|
506
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
454
|
360
|
650
|
395
|
380
|
790
|
894
|
813
|
933
|
1 174
|
1 116
|
1 330
|
2 229
|
2 227
|
1 510
|
1 481
|
1 630
|
1 572
|
1 343
|
1 347
|
1 778
|
624
|
1 804
|
547
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
81
|
155
|
179
|
40
|
60
|
52
|
50
|
47
|
24
|
20
|
47
|
67
|
0
|
0
|
18
|
18
|
115
|
227
|
577
|
13
|
16
|
|
| Other Current Liabilities |
33
|
56
|
88
|
152
|
139
|
136
|
296
|
214
|
191
|
307
|
462
|
1 342
|
1 355
|
1 682
|
1 459
|
1 518
|
1 946
|
1 802
|
2 497
|
2 977
|
3 887
|
3 214
|
2 686
|
2 596
|
|
| Total Current Liabilities |
805
|
862
|
1 259
|
1 222
|
1 373
|
1 891
|
1 955
|
1 928
|
2 129
|
2 608
|
3 195
|
4 167
|
5 073
|
5 494
|
4 605
|
4 857
|
5 194
|
5 107
|
6 628
|
7 027
|
7 577
|
6 081
|
6 767
|
5 263
|
|
| Long-Term Debt |
163
|
120
|
250
|
526
|
478
|
213
|
232
|
183
|
189
|
63
|
24
|
0
|
74
|
89
|
31
|
0
|
0
|
69
|
642
|
1 100
|
630
|
56
|
58
|
56
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
37
|
50
|
40
|
0
|
6
|
12
|
6
|
0
|
7
|
13
|
103
|
58
|
|
| Minority Interest |
0
|
0
|
0
|
9
|
54
|
22
|
5
|
6
|
8
|
8
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
41
|
53
|
64
|
90
|
98
|
103
|
109
|
112
|
178
|
181
|
204
|
259
|
263
|
274
|
136
|
137
|
10
|
8
|
3
|
3
|
7
|
12
|
16
|
22
|
|
| Total Liabilities |
1 009
N/A
|
1 035
+3%
|
1 573
+52%
|
1 848
+17%
|
2 004
+8%
|
2 230
+11%
|
2 300
+3%
|
2 229
-3%
|
2 505
+12%
|
2 860
+14%
|
3 432
+20%
|
4 439
+29%
|
5 447
+23%
|
5 908
+8%
|
4 812
-19%
|
4 994
+4%
|
5 210
+4%
|
5 196
0%
|
7 278
+40%
|
8 129
+12%
|
8 222
+1%
|
6 162
-25%
|
6 943
+13%
|
5 400
-22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
912
|
912
|
958
|
1 292
|
1 434
|
1 842
|
1 897
|
1 935
|
1 993
|
2 112
|
2 460
|
2 509
|
2 610
|
2 610
|
2 690
|
2 744
|
2 744
|
2 744
|
2 744
|
2 744
|
2 744
|
2 744
|
2 744
|
2 744
|
|
| Retained Earnings |
318
|
364
|
460
|
535
|
624
|
686
|
639
|
902
|
1 414
|
2 078
|
3 088
|
4 445
|
5 583
|
7 663
|
8 482
|
8 663
|
10 425
|
11 700
|
12 946
|
15 066
|
18 605
|
19 118
|
22 081
|
22 937
|
|
| Additional Paid In Capital |
68
|
68
|
68
|
138
|
138
|
292
|
294
|
294
|
294
|
294
|
1 158
|
1 152
|
1 152
|
1 289
|
3 769
|
3 769
|
3 770
|
3 770
|
3 770
|
3 770
|
3 770
|
3 770
|
3 770
|
3 770
|
|
| Treasury Stock |
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
2
|
11
|
1
|
5
|
2
|
20
|
79
|
63
|
26
|
62
|
1
|
132
|
212
|
154
|
104
|
7
|
89
|
292
|
429
|
24
|
40
|
327
|
187
|
|
| Total Equity |
1 285
N/A
|
1 346
+5%
|
1 475
+10%
|
1 966
+33%
|
2 192
+11%
|
2 822
+29%
|
2 809
0%
|
3 052
+9%
|
3 638
+19%
|
4 458
+23%
|
6 645
+49%
|
8 107
+22%
|
9 478
+17%
|
11 774
+24%
|
15 096
+28%
|
15 072
0%
|
16 931
+12%
|
18 124
+7%
|
19 168
+6%
|
21 149
+10%
|
25 142
+19%
|
25 671
+2%
|
28 922
+13%
|
29 637
+2%
|
|
| Total Liabilities & Equity |
2 294
N/A
|
2 382
+4%
|
3 048
+28%
|
3 814
+25%
|
4 195
+10%
|
5 052
+20%
|
5 110
+1%
|
5 280
+3%
|
6 143
+16%
|
7 318
+19%
|
10 077
+38%
|
12 546
+25%
|
14 925
+19%
|
17 682
+18%
|
19 908
+13%
|
20 066
+1%
|
22 141
+10%
|
23 319
+5%
|
26 446
+13%
|
29 279
+11%
|
33 364
+14%
|
31 833
-5%
|
35 865
+13%
|
35 037
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
196
|
196
|
196
|
227
|
227
|
254
|
254
|
254
|
254
|
254
|
268
|
268
|
268
|
268
|
274
|
274
|
274
|
274
|
274
|
274
|
274
|
274
|
274
|
274
|
|