China Man-Made Fiber Corporation(TW:1718)
NT$9.22-0.48 (-0.75%)
TW:1718
China Man-Made Fiber Corporation financials statements
NT$9.22
At close:-0.48 (-0.75%)
China Man-Made Fiber Corporation (1718) Ratios
China Man-Made Fiber Corporation Ratios
TW:1718's free cash flow for Q2 2026 was NT$1.22B. For the 2026 fiscal year, TW:1718's free cash flow was decreased by NT$-210.01M and operating cash flow was NT$1.43B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.84 | 0.86 | 0.88 | 0.86 |
| Quick Ratio | 0.86 | 0.84 | 0.86 | 0.88 | 0.86 |
| Cash Ratio | 0.07 | 0.02 | 0.04 | 0.04 | 0.03 |
| Solvency Ratio | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.03 | 0.03 | 0.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.53 | 0.71 | 0.06 | -0.07 |
| Net Current Asset Value | NT$ -157.17B | NT$ -166.60B | NT$ -139.41B | NT$ -116.35B | NT$ -125.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 2.95 | 3.08 | 2.79 | 2.19 | 2.06 |
| Debt-to-Capital Ratio | 0.75 | 0.75 | 0.74 | 0.69 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.49 | 0.50 | 0.50 | 0.46 |
| Financial Leverage Ratio | 47.25 | 46.81 | 43.05 | 38.06 | 34.34 |
| Debt Service Coverage Ratio | -0.22 | 0.37 | 0.32 | 0.29 | 0.20 |
| Interest Coverage Ratio | -0.76 | 1.55 | 0.64 | 1.90 | 2.68 |
| Debt to Market Cap | 0.12 | 6.50 | 5.26 | 4.08 | 3.46 |
| Interest Debt Per Share | 1.04 | 58.75 | 51.26 | 39.58 | 38.16 |
| Net Debt to EBITDA | -0.05 | 2.10 | 1.80 | 1.95 | 4.03 |
| Profitability Margins | |||||
| Gross Profit Margin | -10.07% | 73.23% | 45.24% | 54.28% | 51.60% |
| EBIT Margin | -116.13% | 51.42% | 19.26% | 26.84% | 24.29% |
| EBITDA Margin | -103.78% | 54.28% | 44.49% | 29.98% | 21.18% |
| Operating Profit Margin | -116.13% | 49.90% | 17.90% | 28.01% | 26.09% |
| Pretax Profit Margin | 88.80% | 19.18% | 13.73% | 12.08% | 14.56% |
| Net Profit Margin | 1.21% | 0.07% | -4.32% | -3.98% | 12.01% |
| Continuous Operations Profit Margin | 70.29% | 15.23% | 9.83% | 8.23% | 12.01% |
| Net Income Per EBT | 1.36% | 0.35% | -31.43% | -32.93% | 82.43% |
| EBT Per EBIT | -76.46% | 38.44% | 76.72% | 43.12% | 55.82% |
| Return on Assets (ROA) | 0.01% | 0.00% | -0.18% | -0.16% | 0.48% |
| Return on Equity (ROE) | 0.54% | 0.13% | -7.57% | -6.16% | 16.51% |
| Return on Capital Employed (ROCE) | -9.08% | 18.24% | 6.05% | 9.10% | 8.68% |
| Return on Invested Capital (ROIC) | -5.42% | 10.44% | 3.25% | 4.98% | 5.57% |
| Return on Tangible Assets | 0.01% | 0.00% | -0.18% | -0.16% | 0.48% |
| Earnings Yield | 0.02% | 0.28% | -14.55% | -11.71% | 28.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.01 | 0.06 | 1298.13 | 0.06 | 0.06 |
| Payables Turnover | 14.89 | 11.91 | 14.12 | 11.73 | 10.05 |
| Inventory Turnover | 11.09 | 7.28 | 8.24 | 8.10 | 8.96 |
| Fixed Asset Turnover | 0.31 | 1.37 | 1.27 | 1.21 | 1.23 |
| Asset Turnover | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.08 | -0.33 | -0.37 | -0.36 | -0.31 |
| Cash Conversion Cycle | 24555.23 | 6015.20 | 18.72 | 5706.88 | 5659.05 |
| Days of Sales Outstanding | 24546.83 | 5995.73 | 0.28 | 5692.93 | 5654.64 |
| Days of Inventory Outstanding | 32.91 | 50.13 | 44.28 | 45.08 | 40.74 |
| Days of Payables Outstanding | 24.51 | 30.66 | 25.84 | 31.13 | 36.33 |
| Operating Cycle | 24579.74 | 6045.86 | 44.56 | 5738.01 | 5695.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 17.21 | 19.02 | 1.06 | -1.52 |
| Free Cash Flow Per Share | 0.01 | 15.99 | 17.14 | -1.27 | -3.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 14.07 | 10.09 | 0.46 | -0.92 |
| Capital Expenditure Coverage Ratio | 1.20 | 14.07 | 10.09 | 0.46 | -0.97 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.35 | 0.44 | 0.03 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.56 | 0.69 | 0.04 | -0.06 |
| Free Cash Flow Yield | 0.11% | 216.92% | 210.77% | -14.70% | -30.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 77.34 | 361.27 | -6.89 | -8.52 | 3.54 |
| Price-to-Sales (P/S) Ratio | 53.58 | 0.24 | 0.30 | 0.34 | 0.42 |
| Price-to-Book (P/B) Ratio | 23.91 | 0.46 | 0.52 | 0.53 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 917.85 | 0.46 | 0.47 | -6.80 | -3.29 |
| Price-to-Operating Cash Flow Ratio | 155.74 | 0.43 | 0.43 | 8.13 | -6.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -3.55 | -0.41 | 0.06 | -0.71 |
| Enterprise Value Multiple | -51.68 | 2.54 | 2.47 | 3.08 | 6.04 |
| Enterprise Value | 525.96B | 57.07B | 40.44B | 31.42B | 41.03B |
| EV to EBITDA | -51.68 | 2.54 | 2.47 | 3.08 | 6.04 |
| EV to Sales | 53.64 | 1.38 | 1.10 | 0.92 | 1.28 |
| EV to Free Cash Flow | 918.79 | 2.66 | 1.76 | -18.50 | -9.92 |
| EV to Operating Cash Flow | 155.90 | 2.47 | 1.58 | 22.11 | -20.10 |
| Tangible Book Value Per Share | 1.19 | 62.40 | 59.03 | 55.67 | 53.31 |
| Shareholders’ Equity Per Share | 0.29 | 15.87 | 15.62 | 16.36 | 17.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.28 | 0.32 | 0.18 |
| Revenue Per Share | 0.13 | 30.83 | 27.40 | 25.34 | 23.91 |
| Net Income Per Share | 0.00 | 0.02 | -1.18 | -1.01 | 2.87 |
| Tax Burden | 0.01 | 0.00 | -0.31 | -0.33 | 0.82 |
| Interest Burden | -0.76 | 0.37 | 0.71 | 0.45 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.24 | 0.29 | 0.28 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.39 | 2.91 | 5.05 | 0.35 | -0.44 |
Currency in TWD
