Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

China Man-Made Fiber Corporation (1718) Financial Statements

China Man-Made Fiber Corporation Financial Overview

China Man-Made Fiber Corporation's market cap is currently NT$12.37B. The company's EPS TTM is NT$0.59; its P/E ratio is 16.17; and it has a dividend yield of 0.95%. China Man-Made Fiber Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 9.81BNT$ 41.36BNT$ 36.77BNT$ 34.00BNT$ 32.07B
Gross ProfitNT$ -987.08MNT$ 30.29BNT$ 16.63BNT$ 18.46BNT$ 16.55B
Operating IncomeNT$ -11.39BNT$ 20.64BNT$ 6.58BNT$ 9.52BNT$ 8.37B
EBITDANT$ -10.18BNT$ 22.45BNT$ 16.36BNT$ 10.19BNT$ 6.79B
Net IncomeNT$ 118.83MNT$ 27.52MNT$ -1.59BNT$ -1.35BNT$ 3.85B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 127.66BNT$ 63.51BNT$ 71.04BNT$ 69.08BNT$ 65.97B
Total AssetsNT$ 1.04TNT$ 996.58BNT$ 902.19BNT$ 835.70BNT$ 801.14B
Total DebtNT$ 64.87BNT$ 65.49BNT$ 58.52BNT$ 48.09BNT$ 48.08B
Net DebtNT$ 538.26MNT$ 47.18BNT$ 29.53BNT$ 19.87BNT$ 27.41B
Total LiabilitiesNT$ 946.34BNT$ 912.52BNT$ 822.70BNT$ 760.74BNT$ 729.36B
Stockholders' EquityNT$ 21.98BNT$ 21.29BNT$ 20.96BNT$ 21.96BNT$ 23.33B
Cash Flow
Free Cash FlowNT$ 572.45MNT$ 21.45BNT$ 22.99BNT$ -1.70BNT$ -4.14B
Operating Cash FlowNT$ 3.37BNT$ 23.09BNT$ 25.52BNT$ 1.42BNT$ -2.04B
Investing Cash FlowNT$ 714.81MNT$ -32.04BNT$ -26.69BNT$ 4.26BNT$ -7.98B
Financing Cash FlowNT$ 1.85BNT$ -1.82BNT$ 3.09BNT$ 2.53BNT$ 10.85B

Currency in TWD

China Man-Made Fiber Corporation Earnings and Revenue History

-25B025B50B-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

China Man-Made Fiber Corporation Liabilities to Assets

0400B800B1.2T90.6 %91.2 %91.8 %92.4 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

China Man-Made Fiber Corporation Cash Flow

-75B-50B-25B025B50B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

China Man-Made Fiber Corporation Forecast EPS vs Actual EPS

-0.2-0.100.10.20.30.4Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >