Eclat Textile Co (TPE:1476) Net Issuance of Debt : NT$348 Mil (TTM As of Mar. 2025)

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What is Eclat Textile Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Eclat Textile Co's net issuance of debt for the three months ended in Mar. 2025 was NT$-287 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$348 Mil.

Eclat Textile Co Net Issuance of Debt Historical Data

The historical data trend for Eclat Textile Co's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Eclat Textile Co Net Issuance of Debt Chart

Eclat Textile Co Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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350.38

557.40

65.63

-1,359.16

617.63

Eclat Textile Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-16.76	24.71	-45.28	654.95	-286.84

Eclat Textile Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$348 Mil.

Eclat Textile Co Net Issuance of Debt Related Terms

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Eclat Textile Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Eclat Textile Co Ltd (TPE:1476) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhongyang Road, 17th Floor, No.738, Xinzhuang District, New Taipei City, TWN

Website

https://www.eclat.com.tw

Eclat Textile Co Ltd is a Taiwan-based textile company that operates in two segments: the Fabrics division, which produces and sells flexible textiles, and the Garments division, which produces, processes, and sells clothing. The majority of its revenue is generated from the Garments division. Its geographical segments include the Americas, which derives key revenue, Asia, Europe, the Middle East, ANZ, Africa, and other countries .

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