China Man-Made Fiber Corporation (TPE:1718)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
6.96
-0.12 (-1.69%)
Aug 20, 2025, 11:45 AM CST

China Man-Made Fiber Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
16,04518,30128,98828,21720,67014,686
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Trading Asset Securities
39,31225,03422,28521,34230,07527,757
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Cash & Short-Term Investments
55,35743,33451,27349,55950,74642,443
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Cash Growth
37.06%-15.48%3.46%-2.34%19.56%13.02%
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Accounts Receivable
22,75121,75219,40614,07813,30610,643
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Other Receivables
3,0574,6504,8392,9924,5414,410
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Receivables
668,050638,356578,087544,176509,897484,015
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Inventory
1,2101,4221,4501,8241,7321,149
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Prepaid Expenses
1,023819.59767.38600.52678.43647.46
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Other Current Assets
51,28461,99051,71548,22541,27145,317
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Total Current Assets
776,925745,922683,292644,385604,324573,571
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Property, Plant & Equipment
30,92130,15229,00828,05525,97725,191
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Long-Term Investments
210,466210,796179,420153,459160,616155,747
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Goodwill
----28.2728.27
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Other Intangible Assets
603.9339.51280.23266.61225.54218.22
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Long-Term Deferred Tax Assets
929.491,5751,4671,3441,5201,452
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Other Long-Term Assets
9,0397,7968,7228,1928,4476,883
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Total Assets
1,028,884996,581902,190835,702801,138763,091
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Accounts Payable
809.71929.75846.021,2601,5451,072
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Accrued Expenses
-4,3634,0963,3392,8672,884
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Short-Term Debt
47,68363,25647,43033,04428,58827,375
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Current Portion of Long-Term Debt
497.94647.71752.41,4462,6113,428
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Current Portion of Leases
211.56228.86285.08198.59188.63301.72
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Current Income Taxes Payable
97.12831.75844.51578.62448.68164.43
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Other Current Liabilities
865,005813,156739,167691,182668,529643,097
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Total Current Liabilities
914,305883,413793,421731,047704,776678,323
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Long-Term Debt
20,31420,69121,19021,76319,90214,104
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Long-Term Leases
906.48996.35898.26750.81773.29832.71
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Long-Term Deferred Tax Liabilities
1,0201,0201,0201,0201,0201,022
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Other Long-Term Liabilities
6,5955,6675,1785,1621,7091,098
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Total Liabilities
943,141912,523822,704760,739729,362696,691
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Common Stock
16,85916,85916,85916,86216,86216,214
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Additional Paid-In Capital
-1,7121,7131,7161,6571,664
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Retained Earnings
2,5482,6332,4753,7945,1385,922
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Treasury Stock
-1,136-1,135-1,135-1,137-1,137-1,137
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Comprehensive Income & Other
3,0611,2221,045720.33807.58335.72
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Total Common Equity
21,33321,29120,95721,95623,32722,998
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Minority Interest
64,41062,76658,53053,00748,44943,402
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Shareholders' Equity
85,74384,05879,48674,96371,77666,400
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Total Liabilities & Equity
1,028,884996,581902,190835,702801,138763,091
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Total Debt
69,61385,82070,55657,20152,06346,043
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Net Cash (Debt)
-14,256-42,485-19,283-7,643-1,317-3,600
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Net Cash Per Share
-10.31-31.66-14.37-5.70-0.98-2.68
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Filing Date Shares Outstanding
1,3031,3421,3421,3421,3421,342
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Total Common Shares Outstanding
1,3031,3421,3421,3421,3421,342
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Working Capital
-137,380-137,491-110,129-86,662-100,452-104,752
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Book Value Per Share
16.3715.8715.6216.3617.3917.14
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Tangible Book Value
20,72920,95220,67621,68923,07322,752
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Tangible Book Value Per Share
15.9015.6215.4116.1717.2016.96
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Land
-11,90011,29911,29911,29911,342
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Buildings
-5,1904,8484,7984,7084,689
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Machinery
-14,87415,48115,62915,56315,743
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Construction In Progress
-10,1859,3827,8125,1893,631
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.