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 9.50 billion. The enterprise value is 88.17 billion.

Market Cap	9.50B
Enterprise Value	88.17B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1718 has 1.34 billion shares outstanding. The number of shares has increased by 3.06% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	+3.06%
Shares Change (QoQ)	-15.59%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.99%
Float	921.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.11
P/TBV Ratio	0.46
P/FCF Ratio	0.35
P/OCF Ratio	0.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 3.26.

EV / Earnings	-656.99
EV / Sales	1.92
EV / EBITDA	3.51
EV / EBIT	3.67
EV / FCF	3.26

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.81.

Current Ratio	0.85
Quick Ratio	0.09
Debt / Equity	0.81
Debt / EBITDA	2.76
Debt / FCF	2.57
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	9.52%
Return on Capital Employed (ROCE)	21.04%
Revenue Per Employee	91.59M
Profits Per Employee	-267,856
Employee Count	501
Asset Turnover	0.05
Inventory Turnover	8.88

Taxes

In the past 12 months, TPE:1718 has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	21.94%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.49, so TPE:1718's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-14.29%
50-Day Moving Average	6.27
200-Day Moving Average	7.00
Relative Strength Index (RSI)	80.05
Average Volume (20 Days)	2,854,340

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 45.89 billion and -134.20 million in losses. Loss per share was -0.10.

Revenue	45.89B
Gross Profit	34.86B
Operating Income	24.11B
Pretax Income	7.69B
Net Income	-134.20M
EBITDA	25.12B
EBIT	24.11B
Loss Per Share	-0.10

Balance Sheet

The company has 55.36 billion in cash and 69.61 billion in debt, giving a net cash position of -14.26 billion or -10.63 per share.

Cash & Cash Equivalents	55.36B
Total Debt	69.61B
Net Cash	-14.26B
Net Cash Per Share	-10.63
Equity (Book Value)	85.74B
Book Value Per Share	16.37
Working Capital	-137.38B

Cash Flow

In the last 12 months, operating cash flow was 29.10 billion and capital expenditures -2.03 billion, giving a free cash flow of 27.08 billion.

Operating Cash Flow	29.10B
Capital Expenditures	-2.03B
Free Cash Flow	27.08B
FCF Per Share	20.18

Margins

Gross margin is 75.97%, with operating and profit margins of 52.55% and -0.29%.

Gross Margin	75.97%
Operating Margin	52.55%
Pretax Margin	16.76%
Profit Margin	-0.29%
EBITDA Margin	54.74%
EBIT Margin	52.55%
FCF Margin	59.01%

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	-3.06%
Shareholder Yield	n/a
Earnings Yield	-1.41%
FCF Yield	285.04%

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

Altman Z-Score	n/a
Piotroski F-Score	7