China Man-Made Fiber Corporation (TPE:1718)

China Man-Made Fiber Statistics

Total Valuation

TPE:1718 has a market cap or net worth of TWD 9.53 billion. The enterprise value is 97.30 billion.

Market Cap	9.53B
Enterprise Value	97.30B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+2.90%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.79%
Float	977.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.11
P/TBV Ratio	0.44
P/FCF Ratio	1.00
P/OCF Ratio	0.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 10.26.

EV / Earnings	-8,735.18
EV / Sales	2.11
EV / EBITDA	3.85
EV / EBIT	3.98
EV / FCF	10.26

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.70.

Current Ratio	0.86
Quick Ratio	0.08
Debt / Equity	0.70
Debt / EBITDA	2.47
Debt / FCF	6.61
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	20.39%
Revenue Per Employee	92.15M
Profits Per Employee	-22,234
Employee Count	501
Asset Turnover	0.05
Inventory Turnover	8.37

Taxes

In the past 12 months, TPE:1718 has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	21.87%

Stock Price Statistics

The stock price has decreased by -12.84% in the last 52 weeks. The beta is 0.35, so TPE:1718's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-12.84%
50-Day Moving Average	6.59
200-Day Moving Average	6.62
Relative Strength Index (RSI)	64.47
Average Volume (20 Days)	7,419,463

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 46.17 billion and -11.14 million in losses. Loss per share was -0.01.

Revenue	46.17B
Gross Profit	35.41B
Operating Income	24.54B
Pretax Income	8.25B
Net Income	-11.14M
EBITDA	25.20B
EBIT	24.54B
Loss Per Share	-0.01

Balance Sheet

The company has 41.82 billion in cash and 62.71 billion in debt, giving a net cash position of -20.89 billion or -15.59 per share.

Cash & Cash Equivalents	41.82B
Total Debt	62.71B
Net Cash	-20.89B
Net Cash Per Share	-15.59
Equity (Book Value)	89.00B
Book Value Per Share	16.50
Working Capital	-127.42B

Cash Flow

In the last 12 months, operating cash flow was 12.05 billion and capital expenditures -2.57 billion, giving a free cash flow of 9.48 billion.

Operating Cash Flow	12.05B
Capital Expenditures	-2.57B
Free Cash Flow	9.48B
FCF Per Share	7.08

Margins

Gross margin is 76.71%, with operating and profit margins of 53.15% and -0.02%.

Gross Margin	76.71%
Operating Margin	53.15%
Pretax Margin	17.87%
Profit Margin	-0.02%
EBITDA Margin	54.58%
EBIT Margin	53.15%
FCF Margin	20.54%

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	-0.12%
FCF Yield	99.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	6