China Man-Made Fiber Corporation (TPE:1718)
Taiwan · Delayed Price · Currency is TWD 8.64
-0.56 (-6.09%)
Jul 30, 2026, 1:30 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 325.58 | 118.83 | 27.52 | -1,587 | -1,352 | 5.7 |
Depreciation & Amortization | 1,064 | 1,061 | 1,088 | 1,136 | 1,092 | 1,182 |
Other Amortization | 163.69 | 149.71 | 94.83 | 84.52 | 72.49 | 65.58 |
Loss (Gain) From Sale of Assets | -5.15 | -4.54 | 16.67 | 9.37 | -70.79 | -14.57 |
Asset Writedown & Restructuring Costs | 241.88 | 241.88 | 330.15 | 727.08 | 28.27 | 44.24 |
Loss (Gain) From Sale of Investments | -1,235 | -409.34 | -3,959 | -1,197 | -866.58 | -824.03 |
Loss (Gain) on Equity Investments | 105.14 | 114.62 | 114.21 | 138.15 | 57.91 | -24.96 |
Provision & Write-off of Bad Debts | 755.21 | 637.94 | 1,048 | 1,652 | 1,233 | 1,373 |
Other Operating Activities | 8,478 | 7,344 | 4,548 | 5,103 | 2,765 | 4,582 |
Change in Accounts Receivable | -117.06 | 560.12 | -2,058 | -6,734 | 1,177 | -2,042 |
Change in Inventory | 437.79 | 448.72 | 94.97 | 444.88 | -92.02 | -583.63 |
Change in Accounts Payable | 1,506 | 1,183 | -3,195 | 811.84 | -1,561 | 3,283 |
Change in Other Net Operating Assets | -26,701 | -1,482 | 25,326 | 24,359 | -8,985 | -8,140 |
Operating Cash Flow | -21,797 | 3,374 | 23,091 | 25,520 | 1,421 | -2,041 |
Operating Cash Flow Growth | - | -85.39% | -9.52% | 1695.55% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -1,946 | -2,423 | -1,641 | -2,434 | -3,034 | -2,025 |
Sale of Property, Plant & Equipment | 24.59 | 19.42 | 25.84 | 11.2 | 4.55 | 115.76 |
Cash Acquisitions | - | - | - | 3.78 | - | - |
Divestitures | - | - | 128.76 | 76.49 | -6.15 | 1.06 |
Sale (Purchase) of Intangibles | -395.52 | -377.83 | -147.36 | -95.72 | -86.16 | -69.76 |
Sale (Purchase) of Real Estate | - | - | -12.02 | -764.98 | -847.22 | -425.62 |
Investment in Securities | 15,275 | 3,980 | -30,044 | -23,670 | 7,908 | -5,054 |
Other Investing Activities | 621.23 | -483.33 | -352.08 | 184.8 | 321.79 | -525.37 |
Investing Cash Flow | 13,579 | 714.81 | -32,042 | -26,689 | 4,261 | -7,983 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 773.13 | 456.06 | 5,705 | 580.56 | 5,148 |
Long-Term Debt Issued | - | 9,903 | 6,149 | 3,646 | 6,049 | 8,335 |
Total Debt Issued | 11,602 | 10,676 | 6,605 | 9,351 | 6,629 | 13,483 |
Short-Term Debt Repaid | - | -656.75 | -12.04 | - | -55.41 | - |
Long-Term Debt Repaid | - | -7,971 | -6,967 | -5,188 | -5,522 | -3,604 |
Total Debt Repaid | -10,780 | -8,628 | -6,979 | -5,188 | -5,578 | -3,604 |
Net Debt Issued (Repaid) | 822.64 | 2,048 | -374.04 | 4,162 | 1,052 | 9,879 |
Repurchase of Common Stock | -52.91 | -47.46 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -129.01 |
Other Financing Activities | -231.41 | -153.16 | -1,445 | -1,075 | 1,477 | 1,103 |
Financing Cash Flow | 538.32 | 1,848 | -1,819 | 3,088 | 2,528 | 10,853 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 50.76 | -3.73 | 82.86 | -79.01 | 70.58 | 18.46 |
Net Cash Flow | -7,629 | 5,933 | -10,687 | 1,840 | 8,281 | 846.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -23,743 | 950.28 | 21,450 | 23,086 | -1,613 | -4,066 |
Free Cash Flow Growth | - | -95.57% | -7.09% | - | - | - |
Free Cash Flow Margin | -54.05% | 2.17% | 47.41% | 60.93% | -4.74% | -12.46% |
Free Cash Flow Per Share | -17.73 | 0.71 | 15.98 | 17.21 | -1.20 | -3.03 |
Levered Free Cash Flow | -22,930 | 9,528 | 9,531 | 13,323 | -17,565 | 5,623 |
Unlevered Free Cash Flow | -13,936 | 18,625 | 17,866 | 19,738 | -14,427 | 7,572 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 14,460 | 14,455 | 13,094 | 9,849 | 4,685 | 3,155 |
Cash Income Tax Paid | 1,924 | 1,918 | 1,788 | 1,312 | 1,004 | 604.71 |
Change in Working Capital | -31,691 | -5,881 | 19,782 | 19,453 | -1,538 | -8,429 |