China Man-Made Fiber Corporation

TWSE:1718.TW

7.71 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 53,358.52655,634.1528,987.60116,680.81213,791.26820,382.54228,216.96520,447.38614,402.06417,210.63720,670.19718,721.59217,110.75613,311.43514,685.74715,605.7217,614.91812,184.35214,544.22314,228.27218,785.42116,875.65118,846.66218,312.13517,535.40215,059.46718,417.17213,424.9313,184.22914,995.69917,562.26512,841.06111,095.87411,642.20313,007.6516,002.26411,463.92411,191.53911,780.819,025.4037,838.7238,527.4397,686.0567,572.75811,248.74411,304.1212,161.34211,196.5510,934.88710,703.1069,378.3956,478.336,439.7836,765.8916,328.216
Kortetermijnbeleggingen 47,975.21853,176.3642,049.51543,526.00445,232.23745,409.66240,862.42848,705.35839,467.59445,927.64545,297.45246,233.08149,355.99547,686.92644,198.09538,103.63337,131.26534,098.07835,361.92838,901.20342,201.44439,583.61936,703.08335,346.56242,058.4647,417.79343,448.61639,108.54438,360.78239,618.40626,958.12727,462.04230,900.56134,453.41139,835.3441,379.38428,141.28226,543.12197,877.18288,869.88993,260.11102,018.37317,821.05418,276.98119,256.19118,284.79874,402.6485,724.16877,924.14473,800.73976,402.53668,644.11570,975.75275,665.69672,538.873
Liquide middelen en kortetermijnbeleggingen 101,333.744108,810.5171,037.11660,206.81659,023.50565,792.20469,079.39369,152.74453,869.65863,138.28265,967.64964,954.67366,466.75160,998.36158,883.84253,709.35354,746.18346,282.4349,906.15153,129.47560,986.86556,459.2755,549.74553,658.69759,593.86262,477.2661,865.78852,533.47451,545.01154,614.10544,520.39240,303.10341,996.43546,095.61452,842.9957,381.64839,605.20637,734.66109,657.99297,895.292101,098.833110,545.81225,507.1125,849.73930,504.93529,588.91886,563.98296,920.71888,859.03184,503.84585,780.93175,122.44577,415.53582,431.58778,867.089
Nettovorderingen 592,276.132574,842.931610,479.575593,171.108580,937.513573,251.593572,764.212563,467.019556,854.721547,291.721536,077.091520,090.873521,291.549521,779.287512,938.424498,474.399499,784.638490,616.356486,251.088487,796.415482,864.72497,574.252502,263.916497,144.184492,481.155473,966.52478,507.318477,008.014474,082.169469,679.069525,150.785506,034.977494,008.373490,573.254486,812.361480,666.553474,093.992467,350.83395,846.144390,089.016385,728.846374,886.729448,192.574433,484.445421,403.046400,230.5597,826.56,475.1387,100.6866,573.8166,481.8017,258.6995,814.6816,458.3427,109.799
Voorraad 1,431.4121,118.9571,449.5991,302.9711,101.4871,475.9381,824.4641,647.6421,441.5811,624.1111,732.4472,088.1851,308.5141,151.0221,148.8141,262.3711,196.1581,371.5061,541.4841,542.1711,950.9892,175.3272,689.0342,266.4781,693.1541,711.8952,056.5421,617.8221,596.0041,383.0371,526.7291,701.4431,685.0711,814.9181,479.2912,114.6062,229.2831,706.691,462.3492,281.5482,751.1172,678.8881,786.5231,992.9262,412.9472,445.1812,039.6982,357.9072,884.8772,746.542,430.4092,436.712,498.3882,457.5491,417.095
Overige vlottende activa 1,252.2871,321.223325.743452.366619.619629.384717.064632.572586.749551.783547.245568.595686.444588.975600.219545.871689.998618.164563.131672.126601.588682.527617.749549.019600.239451.446432.953500.393598.03436.742478.037493.39566.609510.403542.559611.988565.1321,122.7741,034.6791,043.368873.7073,869.923268.136335.838350.513296.94375.580.66108.29877.61139.49428.61297.6874.2938.851
Totaal vlottende activa 696,293.575686,093.621683,292.033655,133.261641,682.124641,149.119644,385.133634,899.977612,752.709612,605.897604,324.432587,702.326589,753.258584,517.645573,571.299553,991.994556,416.977538,888.456538,261.854543,140.187546,404.162556,891.376561,120.444553,618.378554,368.41538,607.121542,862.601531,659.703527,821.214526,112.953571,675.943548,532.913538,256.488538,994.189541,677.201540,774.795516,493.613507,914.954508,001.164491,309.224490,452.503491,981.352475,754.343461,662.948454,671.441432,561.60196,505.68105,834.42398,952.89293,901.81294,732.63584,846.46685,826.28491,421.76887,432.834
Niet-vlottende activa:
Materiële vaste activa, netto 29,687.77429,242.43129,008.33929,268.92328,974.70528,568.8128,054.85527,457.63626,913.88726,172.38625,977.16425,660.9525,029.22425,194.54625,190.75925,948.73926,267.29524,557.0124,713.69224,768.00223,578.45723,642.69922,428.87122,432.13422,557.12422,495.34622,382.63122,487.60322,622.83822,536.78322,666.27822,744.58322,775.5522,773.4622,800.3222,871.86622,912.85122,703.74318,808.75717,400.96417,637.97217,739.46816,966.08416,949.71316,242.10115,621.2814,727.04714,777.1314,384.93314,004.28413,351.5612,621.75412,213.72111,980.50211,852.195
Goodwill 0000000028.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.27228.272440.222000440.544000
Immateriële activa 284.026285.099280.232288.711297.048288.646266.612248.718212.051215.93225.541215.124213.023-177.535218.219193.238168.063159.024153.551149.371155.267158.426321.38322.325326.721331.634326.479327.811315.837315.612349.664354.666220.904241.919252.572245.05251.088252.721262.459277.377263.406277.267100.42992.67293.14685.57328.272-411.9528.27228.272331.245-19.844399.374400.016377.329
Goodwill en immateriële activa 284.026285.099280.232288.711297.048288.646266.612248.718240.323244.202253.813243.396241.295248.846246.491221.51196.335187.296181.823177.643183.539186.698192.246193.55191.447193.486190.332191.236180.698182.448207.861228.508249.176270.191280.844273.322279.36280.993290.731305.649291.678305.539128.701120.944121.418113.84528.27228.27228.27228.272331.245420.7399.374400.016377.329
Langetermijnbeleggingen 204,155.438195,385.751139,043.915132,951.824121,960.103112,970.107114,587.578113,427.651120,559.079118,747.765117,547.436111,080.222110,236.302110,551.415113,566.091117,315.386115,827.222112,143.584108,639.916100,830.0493,262.41896,047.14396,015.57994,639.51488,388.07578,574.59476,639.74674,229.27771,899.19472,680.62727,294.18123,305.33322,796.4214,021.733-7,182.541-10,889.811-774.2872,030.266-71,664.492-64,217.305-68,443.143-79,349.4717,606.1096,912.5336,400.51111,445.496-44,781.236-64,532.482-57,799.401-51,786.922-60,380.521-55,271.992-57,545.097-61,434.25-58,465.907
Belastingvorderingen 1,550.9371,562.1281,466.5831,308.6551,354.9881,351.2891,344.0121,374.8341,573.5661,551.2491,519.6921,461.4771,471.0851,543.9591,451.9061,528.9141,470.8171,473.821,469.4091,525.8591,340.091,219.81,073.9381,011.714948.7521,111.19934.542925.241967.212957.23970.237909.918841.323861.907954.466643.528708.669680.658730.039507.789560.084550.937500.291413.864515.747498.861399,538.494401.134379,056.144358,438.288355,265.337711.801329,127.416329,326.212318,108.541
Overige niet-vlottende activa 2,757.1062,517.01649,098.81949,952.08351,427.15651,795.18647,063.77155,069.40644,929.94251,363.36551,515.71851,272.42954,401.97952,628.88249,064.5243,023.20241,422.69538,141.56738,637.54242,324.08245,554.59742,807.00240,075.86439,757.25846,400.26551,806.03348,719.36844,184.543,469.93944,900.57232,288.31632,225.62235,626.17438,893.27944,375.70545,759.46232,379.76531,178.317102,370.76493,516.41897,743.973106,635.16922,265.85322,807.1523,659.82822,964.4264,604.089398,097.6794,757.8964,901.595,236.221339,664.4836,349.546,773.5046,303.478
Totaal niet-vlottende activa 238,435.281228,992.425218,897.888213,770.196204,014194,974.038191,316.828197,578.245194,216.797198,078.967196,813.823189,718.474191,379.885190,167.648189,519.767188,037.751185,184.364176,503.277173,642.382169,625.626163,919.101163,903.342159,786.498158,034.17158,485.663154,180.649148,866.619142,017.857139,139.881141,257.6683,426.87379,413.96482,288.64376,820.5761,228.79458,658.36755,506.35856,873.97750,535.79947,513.51547,790.56445,881.64247,467.03847,204.20446,939.60550,643.908374,116.666348,771.733340,427.844325,585.512313,803.842298,146.746290,544.954287,045.984278,175.636
Totaal activa 934,728.856915,086.046902,189.921868,903.457845,696.124836,123.157835,701.961832,478.222806,969.506810,684.864801,138.255777,420.8781,133.143774,685.293763,091.066742,029.745741,601.341715,391.733711,904.236712,765.813710,323.263720,794.718720,906.942711,652.548712,854.073692,787.77691,729.22673,677.56666,961.095667,370.613655,102.816627,946.877620,545.131615,814.759602,905.995599,433.162571,999.971564,788.931558,536.963538,822.739538,243.067537,862.994523,221.381508,867.152501,611.046483,205.509470,622.346454,606.156439,380.736419,487.324408,536.477382,993.212376,371.238378,467.752365,608.47
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,040.48852.94846.0241,057.445761.0221,031.0981,259.6661,139.825974.2791,467.0541,545.1041,738.4521,390.0681,617.1491,072.3851,079.3471,066.1981,080.2171,363.9381,460.2511,262.6141,744.7632,163.0332,357.5432,397.181,765.2521,587.4181,387.0261,536.6681,404.3951,561.6491,345.2971,534.3561,421.8841,335.9131,491.1292,044.3431,739.141,492.8821,889.4962,524.9472,482.9481,212.7711,587.0611,255.2281,680.6011,616.4461,299.351,576.5092,002.3131,629.2131,624.1921,662.9471,667.0281,352.472
Kortlopende schulden 61,094.79251,839.67436,427.93633,916.59927,386.14725,956.52225,573.23922,777.27123,088.90128,264.11827,408.97526,778.92927,163.20330,119.67824,286.1824,780.05327,396.85433,024.70233,135.93336,822.23337,923.00830,146.70528,118.9425,079.98123,128.36321,086.01419,211.0819,626.92218,458.52918,923.04418,494.86319,521.74314,889.26620,936.71314,466.7313,835.93515,069.75812,250.9111,412.70411,493.69112,582.73512,416.67613,782.36814,138.96214,830.28217,865.6749,106.0917,843.437,640.9276,527.2336,228.6345,694.0016,863.7197,142.1357,131.616
Belastingschulden 821.4091,311.565844.512316.785559.012842.57578.622303.179672.005744.244448.682213.321349.596416.99164.43374.145313.961584.634398.167274.274410.474556.333386.857224.486301.459435.129257.114169.765295.507223.84360.8919.534154.8482.699468.418272.953430.538501.868325.53177.391300.261422.518302.712166.646238.599409.083000000000
Uitgestelde opbrengsten 2,403.7321,311.565743,809.042715,335.053702,067.32300000670,512.345654,202.395657,175.108648,706.183645,109.352625,194.422626,543.254593,302.578590,424.49587,618.919586,994.648593,597.949601,041.609585,928.769595,503.931575,072.12414,708.2447,864.7318,875.4898,353.36410,936.7928,059.9317,658.2816,403.2896,625.15610,786.7775,953.5025,829.788,539.9046,198.7695,894.4175,241.6345,792.8914,959.4310,706.5769,329.5779,601.2228,967.8429,130.2968,121.6038,297.2554,643.2783,850.0454,549.5574,771.306
Overige kortlopende verplichtingen 758,504.19750,013.64412,338.49111,732.838,829.798702,611.959704,214.158706,927.069683,488.015683,056.8965,309.9796,182.8216,988.5447,756.5677,855.0798,173.9816,849.527,208.9196,943.6556,995.2494,972.2257,875.4813,817.68414,955.3219,292.75513,045.864575,775.425569,866.645565,025.296565,478.467551,508.773529,988.23527,171.884516,821.264509,045.239503,207.487479,452.842473,560.472466,956.815449,492.837448,679.447451,204.471438,056.193428,651.857418,091.253400,828.79310,890.86711,854.85510,150.4195,997.1094,315.9065,554.8324,677.8794,631.1233,138.741
Totaal kortlopende verplichtingen 823,043.194804,017.823793,421.493762,041.927739,044.29729,599.579731,047.063730,844.165707,551.195712,788.068704,776.403688,902.597692,716.923688,199.577678,322.996659,227.803661,855.826634,616.416631,868.016632,896.652631,152.495633,364.898635,141.266628,321.614630,322.229610,969.254611,282.167598,745.324593,895.982594,159.27582,502.077558,915.201551,253.787545,583.15531,473.038529,321.328502,520.445493,380.302488,402.305469,074.793469,681.546471,345.729458,844.223449,337.31444,883.339429,704.64531,214.62629,965.47728,498.15122,648.25820,471.00817,516.30317,054.5917,989.84316,394.135
Langlopende verplichtingen:
Langetermijnschulden 21,705.95221,297.44222,088.43222,130.89623,423.67822,893.03222,513.57722,466.32222,024.71820,483.29720,675.49215,847.68116,059.37815,214.07514,937.08615,099.22215,616.61717,125.98216,195.12516,644.10416,613.16424,717.82324,203.62323,204.48223,794.40323,156.62123,936.93919,668.00719,086.92518,757.74318,592.17115,840.37816,861.62616,914.8118,421.17118,094.1718,240.23820,682.30620,612.37420,750.44220,573.6420,471.70820,173.81516,593.59914,518.36612,301.15112,228.5359,495.329,646.10514,471.80114,193.88413,732.31613,014.76611,069.25410,556.639
Uitgestelde opbrengsten niet-vlottend 942.414908.7911,535.0111,494.1781,482.508000001,641.1991,683.0591,688.8511,746.5771,711.3881,573.6441,566.1421,573.191,610.8081,606.1271,630.1611,667.9961,667.3471,609.9921,732.651,770.1491,620.9151,525.9361,527.6151,516.2421,563.9621,349.4871,338.2891,408.3461,413.6731,047.4021,045.5981,040.483875.714679.056671.746670.402753.885559.741561.776597.28000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,020.0321,020.0321,020.0321,020.0321,020.0321,020.5681,020.0321,020.0321,020.0321,020.0321,020.0321,021.5671,021.5671,021.5671,021.5671,021.5671,021.5671,021.5671,021.5671,021.5931,021.5951,021.581,021.5671,021.0221,021.8241,021.0221,021.0221,021.051,021.0221,021.0221,021.1171,021.0451,021.0671,021.0651,021.0221,021.0221,021.0221,021.0221,021.0221,021.0221,021.0221,021.0221,021.0221,021.0691,021.1591,021.135000000000
Overige niet-vlottende verplichtingen 6,613.1916,353.3374,638.8784,730.0664,216.4086,389.8346,158.4956,085.1384,911.2393,701.861,249.101906.603881.335772.664697.878753.214750.809805.723606.314639.147665.629533.169592.351743.032591.101622.119468.786480.22495.268480.639502.776386.496360.338275.024274.254296.284294.608328.885348.247840.883774.085668.518590.926504.842385.552264.108388,972.978377,434.219364,142.3345,636.981337,948.237318,289.081312,643.906315,913.668305,729.543
Totaal niet-vlottende verplichtingen 30,281.58929,579.60229,282.35329,375.17230,142.62630,303.43429,692.10429,571.49227,955.98925,205.18924,585.82419,458.9119,651.13118,754.88318,367.91918,447.64718,955.13520,526.46219,433.81419,910.97119,930.54927,940.56827,484.88826,578.52827,139.97826,569.91127,047.66222,695.21322,130.8321,775.64621,680.02618,597.40619,581.3219,619.24521,130.1220,458.87820,601.46623,072.69622,857.35723,291.40323,040.49322,831.6522,539.64818,679.25116,486.85314,183.674401,201.513386,929.539373,788.405360,108.782352,142.121332,021.397325,658.672326,982.922316,286.182
Totaal passiva 853,324.783833,597.425822,703.846791,417.099769,186.916759,903.013760,739.167760,415.657735,507.184737,993.257729,362.227708,361.507712,368.054706,954.46696,690.915677,675.45680,810.961655,142.878651,301.83652,807.623651,083.044661,305.466662,626.154654,900.142657,462.207637,539.165638,329.829621,440.537616,026.812615,934.916604,182.103577,512.607570,835.107565,202.395552,603.158549,780.206523,121.911516,452.998511,259.662492,366.196492,722.039494,177.379481,383.871468,016.561461,370.192443,888.319432,416.139416,895.016402,286.556382,757.04372,613.129349,537.7342,713.262344,972.765332,680.317
Eigen vermogen:
Preferente aandelen 00000000000000000160.7950000183.6944.5020186.322210.802252.34242.199322.312310.286201.3110240.77301.276338.536276.024259.565254.603200.8150369.838399.467527.301489.827589.765000000000
Gewone aandelen 16,859.05716,859.05716,859.05716,859.05716,862.09716,862.09716,862.09716,862.09716,862.09716,862.09716,862.09716,213.67216,213.67216,213.67216,213.67216,213.67216,213.67216,213.67216,213.67216,213.67215,224.10515,224.10515,224.10515,224.10514,294.93414,294.93414,294.93414,294.93414,294.93414,294.93414,294.93414,294.93413,616.93213,616.93213,616.93213,616.93213,616.93213,616.93213,716.93214,105.90214,105.90214,105.90214,105.90214,105.90214,105.90214,105.90214,105.90214,105.90214,105.90214,105.90214,105.90214,105.90214,105.90214,105.90214,105.902
Ingehouden winsten 376.323-149.456-411.573521.344352.452451.606910.6381,514.8651,875.0522,058.5972,256.4272,353.0513,158.873,267.5853,125.593,981.6361,469.1321,752.5432,220.5692,404.4332,567.5014,141.4134,231.454,243.4343,885.2524,106.9383,274.7193,043.622,462.782,485.1052,501.7472,436.0942,523.4813,295.9253,401.4143,882.0923,705.1663,464.9746,318.9175,875.4135,445.3965,567.6622,254.8482,388.3482,170.7371,948.4831,119.186949.165949.5641,584.391,376.471,357.4091,150.7311,042.631549.404
Overige gereserveerde algehele resultaten 3,810.4654,026.2273,933.9243,395.2393,803.1483,753.2243,606.6363,539.3673,485.9033,921.4313,691.2754,238.7833,416.1573,216.305335.721266.49261.962-160.795295.021222.5221,137.57163.118-183.694-4.502828.934-186.322-210.802-252.34-242.199-322.312-310.286-201.311440.73-240.77-301.276-338.536-276.024-259.565-254.603-200.815276.727-369.838-399.467-527.301-489.827-589.765000000000
Overige totale aandeelhoudersvermogen 399.764399.764575.12580.972573.707571.127576.402598.872598.872598.751517.285524.129524.129524.1293,323.0273,364.0343,364.0343,107.4343,274.5013,274.5013,258.5683,141.6472,957.9533,135.0423,124.593,383.8073,359.3273,276.6483,286.4273,206.3143,218.343,233.0843,425.573,392.2583,505.973,374.1463,459.0613,367.09438.023-289.794-88.979-458.8172,618.7782,492.5382,530.0122,497.9752,605.6232,667.2632,575.481,995.6511,837.9042,066.3992,432.7532,479.7572,438.957
Totaal eigen vermogen van aandeelhouders 21,445.60921,135.59220,956.52821,356.61221,591.40421,638.05421,955.77322,515.20122,821.92423,440.87623,327.08423,329.63523,312.82823,221.69122,998.0123,825.83221,308.821,073.64922,003.76322,115.12822,187.74522,570.28322,413.50822,602.58122,133.7121,785.67920,928.9820,615.20220,044.14119,986.35320,015.02119,964.11220,006.71320,305.11520,524.31620,873.1720,781.15920,44920,073.87219,691.52119,739.04619,214.74718,979.52818,986.78818,806.65118,552.3617,830.71117,722.3317,630.94617,685.94317,320.27617,529.7117,689.38617,628.2917,094.263
Totaal eigen vermogen 81,404.07381,488.62179,486.07577,486.35876,509.20876,220.14474,962.79472,062.56571,462.32272,691.60771,776.02869,059.29368,765.08967,730.83366,400.15164,354.29560,790.3860,248.85560,602.40659,958.1959,240.21959,489.25258,280.78856,752.40655,391.86655,248.60553,399.39152,237.02350,934.28351,435.69750,920.71350,434.2749,710.02450,612.36450,302.83749,652.95648,878.0648,335.93347,277.30146,456.54345,521.02843,685.61541,837.5140,850.59140,240.85439,317.1938,206.20737,711.1437,094.1836,730.28435,923.34833,455.51233,657.97633,494.98732,928.153
Totaal passiva en aandeelhoudersvermogen 934,728.856915,086.046902,189.921868,903.457845,696.124836,123.157835,701.961832,478.222806,969.506810,684.864801,138.255777,420.8781,133.143774,685.293763,091.066742,029.745741,601.341715,391.733711,904.236712,765.813710,323.263720,794.718720,906.942711,652.548712,854.073692,787.77691,729.22673,677.56666,961.095667,370.613655,102.816627,946.877620,545.131615,814.759602,905.995599,433.162571,999.971564,788.931558,536.963538,822.739538,243.067537,862.994523,221.381508,867.152501,611.046483,205.509470,622.346454,606.156439,380.736419,487.324408,536.477382,993.212376,371.238378,467.752365,608.47