Eclat Textile (1476) Q2 2025 earnings summary

Executive summary

• Operating revenue for H1 2025 rose to NT$19.09 billion, up 10.8% year-over-year, but net profit fell 27.8% to NT$2.28 billion as margins compressed and non-operating losses increased.

• Q2 2025 operating revenue was NT$9.72 billion, up 1.3% year-over-year, but net profit dropped 65.3% to NT$601 million due to higher costs and significant non-operating losses.

• Total comprehensive income for H1 2025 dropped to NT$1.56 billion from NT$3.46 billion year-over-year.

Financial highlights

• H1 2025 gross profit was NT$5.32 billion, with gross margin at 27.9%, down from 30.6% year-over-year.

• Q2 2025 gross profit margin declined to 25.65% from 31.52% year-over-year, and operating margin dropped to 15.45% from 21.90%.

• H1 2025 EPS was NT$8.31, down from NT$11.51 in H1 2024.

• Cash and cash equivalents at June 30, 2025, stood at NT$6.84 billion, up from NT$2.36 billion a year earlier.

• Net cash from operating activities for H1 2025 was NT$3.74 billion, up from NT$2.87 billion year-over-year.

Segment performance

• Fabric and garment segments contributed to revenue, with fabric accounting for 35% and garment 65% of Jan–Jul 2025 sales.

• Garment revenue in Q2 2025 was NT$6.37 billion, fabric revenue NT$3.35 billion.