China Man-Made Fiber Corporation (TPE:1718)
Taiwan · Delayed Price · Currency is TWD 10.45
-0.10 (-0.95%)
Sep 15, 2026, 10:47 AM CST
China Man-Made Fiber Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 18,134 | 15,229 | 18,301 | 28,988 | 28,217 | 20,670 |
Trading Asset Securities | 32,003 | 33,043 | 25,034 | 22,285 | 21,342 | 30,075 |
Cash & Short-Term Investments | 50,138 | 48,272 | 43,334 | 51,273 | 49,559 | 50,746 |
Cash Growth | 16.94% | 11.39% | -15.48% | 3.46% | -2.34% | 19.56% |
Accounts Receivable | 20,703 | 20,596 | 21,752 | 19,406 | 14,078 | 13,306 |
Other Receivables | 8,770 | 6,288 | 4,650 | 4,839 | 2,992 | 4,541 |
Receivables | 694,942 | 676,562 | 638,356 | 578,087 | 544,176 | 509,897 |
Inventory | 1,449 | 973.03 | 1,422 | 1,450 | 1,824 | 1,732 |
Prepaid Expenses | 778.79 | 660 | 819.59 | 767.38 | 600.52 | 678.43 |
Other Current Assets | 59,243 | 62,705 | 61,990 | 51,715 | 48,225 | 41,271 |
Total Current Assets | 806,550 | 789,173 | 745,922 | 683,292 | 644,385 | 604,324 |
Property, Plant & Equipment | 31,419 | 31,315 | 30,152 | 29,008 | 28,055 | 25,977 |
Long-Term Investments | 199,042 | 207,259 | 210,796 | 179,420 | 153,459 | 160,616 |
Goodwill | - | - | - | - | - | 28.27 |
Other Intangible Assets | 547.95 | 571.37 | 339.51 | 280.23 | 266.61 | 225.54 |
Long-Term Deferred Tax Assets | 1,313 | 1,467 | 1,575 | 1,467 | 1,344 | 1,520 |
Other Long-Term Assets | 8,343 | 8,503 | 7,796 | 8,722 | 8,192 | 8,447 |
Total Assets | 1,047,215 | 1,038,288 | 996,581 | 902,190 | 835,702 | 801,138 |
Liabilities
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 |
Accounts Payable | 978.5 | 741.82 | 929.75 | 846.02 | 1,260 | 1,545 |
Accrued Expenses | 4,384 | 4,580 | 4,363 | 4,096 | 3,339 | 2,867 |
Short-Term Debt | 52,908 | 48,302 | 63,256 | 47,430 | 33,044 | 28,588 |
Current Portion of Long-Term Debt | 1,362 | 412.8 | 647.71 | 752.4 | 1,446 | 2,611 |
Current Portion of Leases | 220.84 | 214.83 | 228.86 | 285.08 | 198.59 | 188.63 |
Current Income Taxes Payable | 746.05 | 598.15 | 831.75 | 844.51 | 578.62 | 448.68 |
Other Current Liabilities | 854,275 | 858,073 | 813,156 | 739,167 | 691,182 | 668,529 |
Total Current Liabilities | 914,874 | 912,922 | 883,413 | 793,421 | 731,047 | 704,776 |
Long-Term Debt | 23,112 | 23,069 | 20,691 | 21,190 | 21,763 | 19,902 |
Long-Term Leases | 812.87 | 809.77 | 996.35 | 898.26 | 750.81 | 773.29 |
Pension & Post-Retirement Benefits | 622.99 | 702.46 | 735.99 | 995.68 | 996.29 | 1,181 |
Long-Term Deferred Tax Liabilities | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 |
Other Long-Term Liabilities | 9,572 | 7,819 | 5,667 | 5,178 | 5,162 | 1,709 |
Total Liabilities | 950,014 | 946,343 | 912,523 | 822,704 | 760,739 | 729,362 |
Shareholders' Equity
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 |
Common Stock | 16,859 | 16,859 | 16,859 | 16,859 | 16,862 | 16,862 |
Additional Paid-In Capital | 1,752 | 1,748 | 1,712 | 1,713 | 1,716 | 1,657 |
Retained Earnings | 3,555 | 2,733 | 2,633 | 2,475 | 3,794 | 5,138 |
Treasury Stock | -1,207 | -1,183 | -1,135 | -1,135 | -1,137 | -1,137 |
Comprehensive Income & Other | 2,630 | 1,818 | 1,222 | 1,045 | 720.33 | 807.58 |
Total Common Equity | 23,589 | 21,975 | 21,291 | 20,957 | 21,956 | 23,327 |
Minority Interest | 73,612 | 69,970 | 62,766 | 58,530 | 53,007 | 48,449 |
Shareholders' Equity | 97,201 | 91,946 | 84,058 | 79,486 | 74,963 | 71,776 |
Total Liabilities & Equity | 1,047,215 | 1,038,288 | 996,581 | 902,190 | 835,702 | 801,138 |
Additional Metrics
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 |
Total Debt | 78,416 | 72,808 | 85,820 | 70,556 | 57,201 | 52,063 |
Net Cash (Debt) | -28,278 | -24,536 | -42,485 | -19,283 | -7,643 | -1,317 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.15 | -18.30 | -31.66 | -14.37 | -5.70 | -0.98 |
Filing Date Shares Outstanding | 1,326 | 1,334 | 1,342 | 1,342 | 1,342 | 1,342 |
Total Common Shares Outstanding | 1,326 | 1,334 | 1,342 | 1,342 | 1,342 | 1,342 |
Working Capital | -108,324 | -123,750 | -137,491 | -110,129 | -86,662 | -100,452 |
Book Value Per Share | 17.79 | 16.47 | 15.87 | 15.62 | 16.36 | 17.39 |
Tangible Book Value | 23,041 | 21,404 | 20,952 | 20,676 | 21,689 | 23,073 |
Tangible Book Value Per Share | 17.38 | 16.04 | 15.62 | 15.41 | 16.17 | 17.20 |
Land | 11,912 | 11,912 | 11,900 | 11,299 | 11,299 | 11,299 |
Buildings | 5,289 | 5,254 | 5,190 | 4,848 | 4,798 | 4,708 |
Machinery | 14,650 | 14,574 | 14,874 | 15,481 | 15,629 | 15,563 |
Construction In Progress | 11,811 | 11,814 | 10,185 | 9,382 | 7,812 | 5,189 |