China Man-Made Fiber Statistics

Total Valuation

TPE:1718 has a market cap or net worth of TWD 9.51 billion. The enterprise value is 114.76 billion.

Market Cap	9.51B
Enterprise Value	114.76B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1718 has 1.34 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.86%
Float	922.28M

Valuation Ratios

The trailing PE ratio is 345.65.

PE Ratio	345.65
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	0.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 5.35.

EV / Earnings	4,170.05
EV / Sales	2.54
EV / EBITDA	4.68
EV / EBIT	4.90
EV / FCF	5.35

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.02.

Current Ratio	0.84
Quick Ratio	0.08
Debt / Equity	1.02
Debt / EBITDA	3.48
Debt / FCF	4.00
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	20.80%
Revenue Per Employee	90.31M
Profits Per Employee	54,932
Employee Count	501
Asset Turnover	0.05
Inventory Turnover	7.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.14% in the last 52 weeks. The beta is 0.61, so TPE:1718's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-3.14%
50-Day Moving Average	7.37
200-Day Moving Average	7.89
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	3,597,556

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:1718 had revenue of TWD 45.25 billion and earned 27.52 million in profits. Earnings per share was 0.02.

Revenue	45.25B
Gross Profit	34.18B
Operating Income	23.54B
Pretax Income	7.93B
Net Income	27.52M
EBITDA	24.40B
EBIT	23.54B
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 43.33 billion in cash and 85.82 billion in debt, giving a net cash position of -42.49 billion or -31.67 per share.

Cash & Cash Equivalents	43.33B
Total Debt	85.82B
Net Cash	-42.49B
Net Cash Per Share	-31.67
Equity (Book Value)	84.06B
Book Value Per Share	15.87
Working Capital	-137.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.09 billion and capital expenditures -1.64 billion, giving a free cash flow of 21.45 billion.

Operating Cash Flow	23.09B
Capital Expenditures	-1.64B
Free Cash Flow	21.45B
FCF Per Share	15.99

Full Cash Flow Statement

Margins

Gross margin is 75.53%, with operating and profit margins of 52.03% and 0.06%.

Gross Margin	75.53%
Operating Margin	52.03%
Pretax Margin	17.53%
Profit Margin	0.06%
EBITDA Margin	53.92%
EBIT Margin	52.03%
FCF Margin	47.41%

Dividends & Yields

TPE:1718 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	0.29%
FCF Yield	225.49%

Dividend Details

Stock Splits

The last stock split was on October 27, 2021. It was a forward split with a ratio of 1.04.

Last Split Date	Oct 27, 2021
Split Type	Forward
Split Ratio	1.04

Scores

TPE:1718 has an Altman Z-Score of -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	n/a