China Man-Made Fiber Corporation (TPE:1718)
Taiwan · Delayed Price · Currency is TWD 10.45
-0.10 (-0.95%)
Sep 15, 2026, 10:09 AM CST
China Man-Made Fiber Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 45,631 | 43,706 | 45,246 | 37,889 | 34,002 | 32,625 |
Revenue Growth | -0.51% | -3.40% | 19.41% | 11.43% | 4.22% | 18.48% |
Gross Profit Gross Profit Growth | 35,844 | 33,130 | 34,175 | 25,941 | 19,231 | 17,102 |
Operating Income Operating Income Growth | 24,198 | 22,105 | 23,543 | 15,432 | 9,291 | 7,516 |
Net Income Net Income Growth | 784.48 | 118.83 | 27.52 | -1,587 | -1,352 | 5.7 |
Earnings Per Share EPS Growth | 0.59 | 0.09 | 0.02 | -1.18 | -1.01 | 0.00 |
EPS Growth | - | 343.38% | - | - | - | -99.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ministry of Chemical Industry Ministry of Chemical Industry Growth | 3,437 | 3,619 | 4,480 | 4,751 | 7,063 | 9,177 |
Department of Chemical Fiber Department of Chemical Fiber Growth | 2,171 | 2,386 | 2,364 | 2,032 | 2,681 | 3,071 |
Bank Department Bank Department Growth | 36,696 | 34,758 | 32,247 | 27,424 | 19,827 | 16,690 |
Other Department Other Department Growth | 3,489 | 4,510 | 6,290 | 4,563 | 4,558 | 4,109 |
Total Total Growth | 45,793 | 45,273 | 45,380 | 38,770 | 34,129 | 33,047 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 50,138 | 48,272 | 43,334 | 51,273 | 49,559 | 50,746 |
Total Debt Total Debt Growth | 78,416 | 72,808 | 85,820 | 70,556 | 57,201 | 52,063 |
Net Cash (Debt) Net Cash Growth | -28,278 | -24,536 | -42,485 | -19,283 | -7,643 | -1,317 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.15 | -18.30 | -31.66 | -14.37 | -5.70 | -0.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -17,397 | 3,374 | 23,091 | 25,520 | 1,421 | -2,041 |
Capital Expenditures CapEx Growth | -1,625 | -2,423 | -1,641 | -2,434 | -3,034 | -2,025 |
Free Cash Flow Free Cash Flow Growth | -19,022 | 950.28 | 21,450 | 23,086 | -1,613 | -4,066 |
Free Cash Flow Growth | - | -95.57% | -7.09% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 78.55% | 75.80% | 75.53% | 68.47% | 56.56% | 52.42% |
Operating Margin | 53.03% | 50.58% | 52.03% | 40.73% | 27.32% | 23.04% |
Pretax Margin | 22.78% | 19.92% | 17.53% | 13.33% | 12.08% | 14.32% |
Profit Margin | 1.72% | 0.27% | 0.06% | -4.19% | -3.98% | 0.02% |
FCF Margin | -41.69% | 2.17% | 47.41% | 60.93% | -4.74% | -12.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.95 | 77.37 | 359.30 | - | - | 2389.53 |
Forward PE | - | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
P/FCF Ratio | - | 9.67 | 0.46 | 0.48 | - | - |
PS Ratio | 0.31 | 0.21 | 0.22 | 0.29 | 0.34 | 0.42 |