China Man-Made Fiber Corporation (TPE: 1718)
Taiwan
· Delayed Price · Currency is TWD 8.17
+0.02 (0.25%)
Sep 11, 2024, 1:30 PM CST
China Man-Made Fiber Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 15,045 | 14,891 | 16,999 | 19,189 | 15,077 | 21,089 | Upgrade
|
| Other Revenue | 25,122 | 23,002 | 17,003 | 13,436 | 12,460 | 14,385 | Upgrade
|
| Revenue | 40,167 | 37,893 | 34,002 | 32,625 | 27,537 | 35,474 | Upgrade
|
| Revenue Growth (YoY) | 9.49% | 11.44% | 4.22% | 18.48% | -22.37% | -13.53% | Upgrade
|
| Cost of Revenue | 11,044 | 11,949 | 14,771 | 15,523 | 12,765 | 18,839 | Upgrade
|
| Gross Profit | 29,123 | 25,945 | 19,231 | 17,102 | 14,772 | 16,634 | Upgrade
|
| Selling, General & Admin | 9,045 | 8,924 | 8,732 | 8,297 | 7,876 | 7,851 | Upgrade
|
| Other Operating Expenses | -68.25 | -67.95 | -25.69 | -76.73 | -76.92 | -32.7 | Upgrade
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| Operating Expenses | 10,755 | 10,509 | 9,940 | 9,587 | 8,234 | 8,430 | Upgrade
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| Operating Income | 18,368 | 15,436 | 9,291 | 7,516 | 6,538 | 8,204 | Upgrade
|
| Interest Expense | -11,915 | -10,265 | -5,021 | -3,118 | -3,960 | -5,285 | Upgrade
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| Earnings From Equity Investments | -165.2 | -138.15 | -57.91 | 24.96 | -49.76 | 14 | Upgrade
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| Currency Exchange Gain (Loss) | 833.25 | 789.25 | -128.51 | 110.94 | 231.31 | 200.44 | Upgrade
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| Other Non Operating Income (Expenses) | 531.39 | -40.15 | -14.25 | 173.45 | -2.87 | -24.76 | Upgrade
|
| EBT Excluding Unusual Items | 7,652 | 5,782 | 4,069 | 4,707 | 2,756 | 3,109 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.71 | - | -5.13 | -5.96 | -8.07 | 6.45 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.7 | -9.37 | 70.79 | 14.57 | 2,843 | 0.45 | Upgrade
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| Asset Writedown | -727.08 | -727.08 | -28.27 | -44.24 | -605.36 | - | Upgrade
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| Legal Settlements | - | - | - | - | -64.91 | - | Upgrade
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| Other Unusual Items | 3.57 | 3.57 | - | - | - | - | Upgrade
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| Pretax Income | 6,926 | 5,049 | 4,106 | 4,671 | 4,921 | 3,116 | Upgrade
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| Income Tax Expense | 1,629 | 1,433 | 1,310 | 820.65 | 872 | 535.26 | Upgrade
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| Earnings From Continuing Operations | 5,296 | 3,616 | 2,797 | 3,851 | 4,049 | 2,581 | Upgrade
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| Minority Interest in Earnings | -6,096 | -5,203 | -4,149 | -3,845 | -3,107 | -3,311 | Upgrade
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| Net Income | -799.5 | -1,587 | -1,352 | 5.7 | 942.05 | -729.76 | Upgrade
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| Net Income to Common | -799.5 | -1,587 | -1,352 | 5.7 | 942.05 | -729.76 | Upgrade
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| Net Income Growth | - | - | - | -99.40% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 | Upgrade
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| Shares Outstanding (Diluted) | 1,342 | 1,342 | 1,342 | 1,342 | 1,343 | 1,342 | Upgrade
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| Shares Change (YoY) | - | - | -0.02% | -0.09% | 0.08% | -0.12% | Upgrade
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| EPS (Basic) | -0.60 | -1.18 | -1.01 | 0.00 | 0.70 | -0.54 | Upgrade
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| EPS (Diluted) | -0.60 | -1.18 | -1.01 | 0.00 | 0.70 | -0.55 | Upgrade
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| EPS Growth | - | - | - | -99.39% | - | - | Upgrade
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| Free Cash Flow | 30,796 | 23,086 | -1,613 | -4,066 | 21,281 | 15,843 | Upgrade
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| Free Cash Flow Per Share | 22.95 | 17.21 | -1.20 | -3.03 | 15.85 | 11.81 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.096 | - | Upgrade
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| Gross Margin | 72.50% | 68.47% | 56.56% | 52.42% | 53.64% | 46.89% | Upgrade
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| Operating Margin | 45.73% | 40.74% | 27.32% | 23.04% | 23.74% | 23.13% | Upgrade
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| Profit Margin | -1.99% | -4.19% | -3.98% | 0.02% | 3.42% | -2.06% | Upgrade
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| Free Cash Flow Margin | 76.67% | 60.92% | -4.74% | -12.46% | 77.28% | 44.66% | Upgrade
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| EBITDA | 19,272 | 16,360 | 10,193 | 8,428 | 7,527 | 9,183 | Upgrade
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| EBITDA Margin | 47.98% | 43.17% | 29.98% | 25.83% | 27.33% | 25.89% | Upgrade
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| D&A For EBITDA | 904.55 | 923.82 | 901.99 | 912.58 | 989.22 | 979.05 | Upgrade
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| EBIT | 18,368 | 15,436 | 9,291 | 7,516 | 6,538 | 8,204 | Upgrade
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| EBIT Margin | 45.73% | 40.74% | 27.32% | 23.04% | 23.74% | 23.13% | Upgrade
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| Effective Tax Rate | 23.53% | 28.39% | 31.89% | 17.57% | 17.72% | 17.18% | Upgrade
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| Revenue as Reported | 41,009 | 38,770 | 34,129 | 33,047 | 30,816 | 35,732 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.