China Man-Made Fiber Corporation (TPE:1718)
Taiwan · Delayed Price · Currency is TWD 6.88
-0.15 (-2.13%)
Feb 2, 2026, 1:35 PM CST
China Man-Made Fiber Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -11.14 | 27.52 | -1,587 | -1,352 | 5.7 | 942.05 |
Depreciation & Amortization | 1,061 | 1,088 | 1,136 | 1,092 | 1,182 | 1,255 |
Other Amortization | 135.5 | 94.83 | 84.52 | 72.49 | 65.58 | 59.14 |
Loss (Gain) From Sale of Assets | 13.61 | 16.67 | 9.37 | -70.79 | -14.57 | -2,843 |
Asset Writedown & Restructuring Costs | 330.15 | 330.15 | 727.08 | 28.27 | 44.24 | 605.36 |
Loss (Gain) From Sale of Investments | -2,687 | -3,959 | -1,197 | -866.58 | -824.03 | -130.84 |
Loss (Gain) on Equity Investments | 120.91 | 114.21 | 138.15 | 57.91 | -24.96 | 49.76 |
Provision & Write-off of Bad Debts | 494.76 | 1,048 | 1,652 | 1,233 | 1,373 | 441.39 |
Other Operating Activities | 10,740 | 4,548 | 5,103 | 2,765 | 4,582 | 4,457 |
Change in Accounts Receivable | 1,866 | -2,058 | -6,734 | 1,177 | -2,042 | -145.95 |
Change in Inventory | -142.91 | 94.97 | 444.88 | -92.02 | -583.63 | 392.67 |
Change in Accounts Payable | -185.23 | -3,195 | 811.84 | -1,561 | 3,283 | 1,035 |
Change in Other Net Operating Assets | 741.81 | 25,326 | 24,359 | -8,985 | -8,140 | 23,054 |
Operating Cash Flow | 12,050 | 23,091 | 25,520 | 1,421 | -2,041 | 23,748 |
Operating Cash Flow Growth | -60.15% | -9.52% | 1695.55% | - | - | 31.84% |
Capital Expenditures | -2,566 | -1,641 | -2,434 | -3,034 | -2,025 | -2,467 |
Sale of Property, Plant & Equipment | 20.65 | 25.84 | 11.2 | 4.55 | 115.76 | 29.36 |
Cash Acquisitions | - | - | 3.78 | - | - | - |
Divestitures | 128.76 | 128.76 | 76.49 | -6.15 | 1.06 | - |
Sale (Purchase) of Intangibles | -419.72 | -147.36 | -95.72 | -86.16 | -69.76 | -110.32 |
Sale (Purchase) of Real Estate | -1.72 | -12.02 | -764.98 | -847.22 | -425.62 | 3,404 |
Investment in Securities | -10,728 | -30,044 | -23,670 | 7,908 | -5,054 | -14,921 |
Other Investing Activities | -164.78 | -352.08 | 184.8 | 321.79 | -525.37 | -865.7 |
Investing Cash Flow | -13,731 | -32,042 | -26,689 | 4,261 | -7,983 | -14,930 |
Short-Term Debt Issued | - | 456.06 | 5,705 | 580.56 | 5,148 | 1,099 |
Long-Term Debt Issued | - | 6,149 | 3,646 | 6,049 | 8,335 | 7,839 |
Total Debt Issued | 5,908 | 6,605 | 9,351 | 6,629 | 13,483 | 8,937 |
Short-Term Debt Repaid | - | -12.04 | - | -55.41 | - | - |
Long-Term Debt Repaid | - | -6,967 | -5,188 | -5,522 | -3,604 | -11,346 |
Total Debt Repaid | -6,684 | -6,979 | -5,188 | -5,578 | -3,604 | -11,346 |
Net Debt Issued (Repaid) | -776.62 | -374.04 | 4,162 | 1,052 | 9,879 | -2,409 |
Repurchase of Common Stock | -9.67 | - | - | - | - | -1.75 |
Common Dividends Paid | - | - | - | - | -129.01 | - |
Other Financing Activities | -1,496 | -1,445 | -1,075 | 1,477 | 1,103 | 1,391 |
Financing Cash Flow | -2,282 | -1,819 | 3,088 | 2,528 | 10,853 | -1,020 |
Foreign Exchange Rate Adjustments | -108.16 | 82.86 | -79.01 | 70.58 | 18.46 | -98.56 |
Net Cash Flow | -4,071 | -10,687 | 1,840 | 8,281 | 846.96 | 7,699 |
Free Cash Flow | 9,484 | 21,450 | 23,086 | -1,613 | -4,066 | 21,281 |
Free Cash Flow Growth | -66.70% | -7.09% | - | - | - | 34.33% |
Free Cash Flow Margin | 20.54% | 47.41% | 60.93% | -4.74% | -12.46% | 77.28% |
Free Cash Flow Per Share | 7.07 | 15.98 | 17.21 | -1.20 | -3.03 | 15.85 |
Cash Interest Paid | 14,400 | 13,094 | 9,849 | 4,685 | 3,155 | 4,100 |
Cash Income Tax Paid | 1,944 | 1,788 | 1,312 | 1,004 | 604.71 | 1,088 |
Levered Free Cash Flow | 18,753 | 9,531 | 13,323 | -17,565 | 5,623 | 24,640 |
Unlevered Free Cash Flow | 27,846 | 17,866 | 19,738 | -14,427 | 7,572 | 27,115 |
Change in Working Capital | 1,852 | 19,782 | 19,453 | -1,538 | -8,429 | 18,911 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.