China Man-Made Fiber Corporation (TPE:1718)
5.56
-0.47 (-7.79%)
Apr 9, 2025, 1:35 PM CST
China Man-Made Fiber Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 18,301 | 28,988 | 28,217 | 20,670 | 14,686 | Upgrade
|
Trading Asset Securities | 25,034 | 22,285 | 21,342 | 30,075 | 27,757 | Upgrade
|
Cash & Short-Term Investments | 43,334 | 51,273 | 49,559 | 50,746 | 42,443 | Upgrade
|
Cash Growth | -15.48% | 3.46% | -2.34% | 19.56% | 13.02% | Upgrade
|
Accounts Receivable | 21,752 | 19,406 | 14,078 | 13,306 | 10,643 | Upgrade
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Other Receivables | 4,650 | 4,839 | 2,992 | 4,541 | 4,410 | Upgrade
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Receivables | 638,356 | 578,087 | 544,176 | 509,897 | 484,015 | Upgrade
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Inventory | 1,422 | 1,450 | 1,824 | 1,732 | 1,149 | Upgrade
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Prepaid Expenses | 819.59 | 767.38 | 600.52 | 678.43 | 647.46 | Upgrade
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Other Current Assets | 61,990 | 51,715 | 48,225 | 41,271 | 45,317 | Upgrade
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Total Current Assets | 745,922 | 683,292 | 644,385 | 604,324 | 573,571 | Upgrade
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Property, Plant & Equipment | 30,152 | 29,008 | 28,055 | 25,977 | 25,191 | Upgrade
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Long-Term Investments | 210,796 | 179,420 | 153,459 | 160,616 | 155,747 | Upgrade
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Goodwill | - | - | - | 28.27 | 28.27 | Upgrade
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Other Intangible Assets | 339.51 | 280.23 | 266.61 | 225.54 | 218.22 | Upgrade
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Long-Term Deferred Tax Assets | 1,575 | 1,467 | 1,344 | 1,520 | 1,452 | Upgrade
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Other Long-Term Assets | 7,796 | 8,722 | 8,192 | 8,447 | 6,883 | Upgrade
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Total Assets | 996,581 | 902,190 | 835,702 | 801,138 | 763,091 | Upgrade
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Accounts Payable | 929.75 | 846.02 | 1,260 | 1,545 | 1,072 | Upgrade
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Accrued Expenses | 4,363 | 4,096 | 3,339 | 2,867 | 2,884 | Upgrade
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Short-Term Debt | 63,256 | 47,430 | 33,044 | 28,588 | 27,375 | Upgrade
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Current Portion of Long-Term Debt | 647.71 | 752.4 | 1,446 | 2,611 | 3,428 | Upgrade
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Current Portion of Leases | 228.86 | 285.08 | 198.59 | 188.63 | 301.72 | Upgrade
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Current Income Taxes Payable | 831.75 | 844.51 | 578.62 | 448.68 | 164.43 | Upgrade
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Other Current Liabilities | 813,156 | 739,167 | 691,182 | 668,529 | 643,097 | Upgrade
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Total Current Liabilities | 883,413 | 793,421 | 731,047 | 704,776 | 678,323 | Upgrade
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Long-Term Debt | 20,691 | 21,190 | 21,763 | 19,902 | 14,104 | Upgrade
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Long-Term Leases | 996.35 | 898.26 | 750.81 | 773.29 | 832.71 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,020 | 1,020 | 1,020 | 1,020 | 1,022 | Upgrade
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Other Long-Term Liabilities | 5,667 | 5,178 | 5,162 | 1,709 | 1,098 | Upgrade
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Total Liabilities | 912,523 | 822,704 | 760,739 | 729,362 | 696,691 | Upgrade
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Common Stock | 16,859 | 16,859 | 16,862 | 16,862 | 16,214 | Upgrade
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Additional Paid-In Capital | 1,712 | 1,713 | 1,716 | 1,657 | 1,664 | Upgrade
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Retained Earnings | 2,633 | 2,475 | 3,794 | 5,138 | 5,922 | Upgrade
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Treasury Stock | -1,135 | -1,135 | -1,137 | -1,137 | -1,137 | Upgrade
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Comprehensive Income & Other | 1,222 | 1,045 | 720.33 | 807.58 | 335.72 | Upgrade
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Total Common Equity | 21,291 | 20,957 | 21,956 | 23,327 | 22,998 | Upgrade
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Minority Interest | 62,766 | 58,530 | 53,007 | 48,449 | 43,402 | Upgrade
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Shareholders' Equity | 84,058 | 79,486 | 74,963 | 71,776 | 66,400 | Upgrade
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Total Liabilities & Equity | 996,581 | 902,190 | 835,702 | 801,138 | 763,091 | Upgrade
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Total Debt | 85,820 | 70,556 | 57,201 | 52,063 | 46,043 | Upgrade
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Net Cash (Debt) | -42,485 | -19,283 | -7,643 | -1,317 | -3,600 | Upgrade
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Net Cash Per Share | -31.66 | -14.37 | -5.70 | -0.98 | -2.68 | Upgrade
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Filing Date Shares Outstanding | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 | Upgrade
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Total Common Shares Outstanding | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 | Upgrade
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Working Capital | -137,491 | -110,129 | -86,662 | -100,452 | -104,752 | Upgrade
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Book Value Per Share | 15.87 | 15.62 | 16.36 | 17.39 | 17.14 | Upgrade
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Tangible Book Value | 20,952 | 20,676 | 21,689 | 23,073 | 22,752 | Upgrade
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Tangible Book Value Per Share | 15.62 | 15.41 | 16.17 | 17.20 | 16.96 | Upgrade
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Land | 11,900 | 11,299 | 11,299 | 11,299 | 11,342 | Upgrade
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Buildings | 5,190 | 4,848 | 4,798 | 4,708 | 4,689 | Upgrade
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Machinery | 14,874 | 15,481 | 15,629 | 15,563 | 15,743 | Upgrade
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Construction In Progress | 10,185 | 9,382 | 7,812 | 5,189 | 3,631 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.