China Man-Made Fiber Corporation (1718.TW)

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1718.TW
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8.39 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,987.601	28,216.965	20,670.197	14,685.747	14,544.223	18,846.662	18,417.172	17,562.265	13,007.65	11,780.81	7,686.056	12,161.342	9,378.395	6,328.216	7,196.533	64,666.979	49,486.143	55,767.793
Short Term Investments Numbers are in millions	42,049.515	40,862.428	45,297.452	44,198.095	35,361.928	36,703.083	43,448.616	26,958.127	39,835.34	97,877.182	17,821.054	74,402.64	76,402.536	72,538.873	66,617.466	2,901.688	2,803.503	2,568.275
Cash and Short Term Investments Numbers are in millions	71,037.116	69,079.393	65,967.649	58,883.842	49,906.151	55,549.745	61,865.788	44,520.392	52,842.99	109,657.992	25,507.11	86,563.982	85,780.931	78,867.089	73,813.999	67,568.667	52,289.646	58,336.068
Net Receivables Numbers are in millions	610,479.575	572,764.212	536,077.091	512,938.424	486,251.088	502,263.916	478,507.318	525,150.785	486,812.361	395,846.144	448,192.574	7,826.5	6,481.801	7,109.799	7,949.401	7,090.662	6,829.043	6,894.196
Inventory Numbers are in millions	1,449.599	1,824.464	1,732.447	1,148.814	1,541.484	2,689.034	2,056.542	1,526.729	1,479.291	1,462.349	1,786.523	2,039.698	2,430.409	1,417.095	1,065.777	1,068.315	1,242.195	1,298.855
Other Current Assets Numbers are in millions	325.743	717.064	547.245	600.219	563.131	617.749	432.953	478.037	542.559	1,034.679	268.136	75.5	39.494	38.851	2.976	1,099.197	470.035	529.036
Total Current Assets Numbers are in millions	683,292.033	644,385.133	604,324.432	573,571.299	538,261.854	561,120.444	542,862.601	571,675.943	541,677.201	508,001.164	475,754.343	96,505.68	94,732.635	87,432.834	82,832.153	76,826.841	60,830.919	67,058.155
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,008.339	28,054.855	25,977.164	25,190.759	24,713.692	22,428.871	22,382.631	22,666.278	22,800.32	18,808.757	16,966.084	14,727.047	13,351.56	11,852.195	12,172.139	11,986.489	10,605.19	10,604.586
Goodwill Numbers are in millions	0	0	28.272	28.272	28.272	28.272	28.272	28.272	28.272	28.272	28.272	28.272	0	0	0	0	0	0
Intangible Assets Numbers are in millions	280.232	266.612	225.541	218.219	153.551	321.38	326.479	349.664	252.572	262.459	100.429	28.272	331.245	377.329	424.631	343.739	826.139	745.002
Goodwill and Intangible Assets Numbers are in millions	280.232	266.612	253.813	246.491	181.823	192.246	190.332	207.861	280.844	290.731	128.701	28.272	331.245	377.329	424.631	343.739	826.139	745.002
Long Term Investments Numbers are in millions	139,043.915	114,587.578	117,547.436	113,566.091	108,639.916	96,015.579	76,639.746	27,294.181	-7,182.541	-71,664.492	7,606.109	-44,781.236	-60,380.521	-58,465.907	-50,632.15	15,714.744	12,525.756	8,655.823
Tax Assets Numbers are in millions	1,466.583	1,344.012	1,519.692	1,451.906	1,469.409	1,073.938	934.542	970.237	954.466	730.039	500.291	399,538.494	355,265.337	318,108.541	286,034.608	204,643.333	195,272.452	188,918.168
Other Non-Current Assets Numbers are in millions	49,098.819	47,063.771	51,515.718	49,064.52	38,637.542	40,075.864	48,719.368	32,288.316	44,375.705	102,370.764	22,265.853	4,604.089	5,236.221	6,303.478	6,853.01	8,046.779	10,042.652	11,078.624
Total Non-Current Assets Numbers are in millions	218,897.888	191,316.828	196,813.823	189,519.767	173,642.382	159,786.498	148,866.619	83,426.873	61,228.794	50,535.799	47,467.038	374,116.666	313,803.842	278,175.636	254,852.238	240,735.084	229,272.189	220,002.203
Total Assets Numbers are in millions	902,189.921	835,701.961	801,138.255	763,091.066	711,904.236	720,906.942	691,729.22	655,102.816	602,905.995	558,536.963	523,221.381	470,622.346	408,536.477	365,608.47	337,684.391	317,561.925	290,103.108	287,060.358
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	846.024	1,259.666	1,545.104	1,072.385	1,363.938	2,163.033	1,587.418	1,561.649	1,335.913	1,492.882	1,212.771	1,616.446	1,629.213	1,352.472	1,659.194	1,327.261	1,288.354	1,670.914
Short Term Debt Numbers are in millions	36,427.936	25,573.239	27,408.975	24,286.18	33,135.933	28,118.94	19,211.08	18,494.863	14,466.73	11,412.704	13,782.368	9,106.091	6,228.634	7,131.616	9,744.407	12,443.65	4,744.711	3,213.908
Tax Payables Numbers are in millions	844.512	578.622	448.682	164.433	398.167	386.857	257.114	60.89	468.418	325.53	302.712	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	743,809.042	0	670,512.345	645,109.352	590,424.49	386.857	14,708.244	10,936.792	6,625.156	8,539.904	5,792.891	9,601.222	8,297.255	4,771.306	4,742.748	7,260.949	4,284.168	10,438.463
Other Current Liabilities Numbers are in millions	12,338.491	704,214.158	5,309.979	7,855.079	6,943.655	604,472.436	575,775.425	551,508.773	509,045.239	466,956.815	438,056.193	10,890.867	4,315.906	3,138.741	7,669.249	3,940.744	3,361.811	3,530.786
Total Current Liabilities Numbers are in millions	793,421.493	731,047.063	704,776.403	678,322.996	631,868.016	635,141.266	611,282.167	582,502.077	531,473.038	488,402.305	458,844.223	31,214.626	20,471.008	16,394.135	23,815.598	24,972.604	13,679.044	18,854.071
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,088.432	22,513.577	20,675.492	14,937.086	16,195.125	24,203.623	23,936.939	18,592.171	18,421.171	20,612.374	20,173.815	12,228.535	14,193.884	10,556.639	7,713.223	3,801.223	4,472.637	2,136.228
Deferred Revenue Non-Current Numbers are in millions	1,535.011	0	1,641.199	1,711.388	1,610.808	1,667.347	1,620.915	1,563.962	1,413.673	875.714	753.885	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,020.032	1,020.032	1,020.032	1,021.567	1,021.567	1,021.567	1,021.022	1,021.117	1,021.022	1,021.022	1,021.022	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,638.878	6,158.495	1,249.101	697.878	606.314	592.351	468.786	502.776	274.254	348.247	590.926	388,972.978	337,948.237	305,729.543	278,229.891	260,323.928	239,773.134	241,807.803
Total Non-Current Liabilities Numbers are in millions	29,282.353	29,692.104	24,585.824	18,367.919	19,433.814	27,484.888	27,047.662	21,680.026	21,130.12	22,857.357	22,539.648	401,201.513	352,142.121	316,286.182	285,943.114	264,125.151	244,245.771	243,944.031
Total Liabilities Numbers are in millions	822,703.846	760,739.167	729,362.227	696,690.915	651,301.83	662,626.154	638,329.829	604,182.103	552,603.158	511,259.662	481,383.871	432,416.139	372,613.129	332,680.317	309,758.712	289,097.755	257,924.815	262,798.102
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	254.603	399.467	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,859.057	16,862.097	16,862.097	16,213.672	16,213.672	15,224.105	14,294.934	14,294.934	13,616.932	13,716.932	14,105.902	14,105.902	14,105.902	14,105.902	14,105.902	14,353.1	14,641	14,641
Retained Earnings Numbers are in millions	-411.573	910.638	2,256.427	3,125.59	2,220.569	4,231.45	3,274.719	2,501.747	3,401.414	6,318.917	2,254.848	1,119.186	1,376.47	549.404	-2,194.557	-842.062	2,110.493	-191.426
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,933.924	3,606.636	3,691.275	3,134.619	3,089.223	2,631.03	2,912.018	2,812.534	3,012.842	-254.603	-399.467	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	575.12	576.402	517.285	524.129	480.299	326.923	447.309	405.806	493.128	38.023	2,618.778	2,605.623	1,837.904	2,438.957	2,618.964	1,364.416	1,971.526	2,446.852
Total Shareholders Equity Numbers are in millions	20,956.528	21,955.773	23,327.084	22,998.01	22,003.763	22,413.508	20,928.98	20,015.021	20,524.316	20,073.872	18,979.528	17,830.711	17,320.276	17,094.263	14,530.309	14,875.454	18,723.019	16,896.426
Total Equity Numbers are in millions	79,486.075	74,962.794	71,776.028	66,400.151	60,602.406	58,280.788	53,399.391	50,920.713	50,302.837	47,277.301	41,837.51	38,206.207	35,923.348	32,928.153	27,925.679	28,464.17	32,178.293	24,262.256
Total Liabilities & Shareholders Equity Numbers are in millions	902,189.921	835,701.961	801,138.255	763,091.066	711,904.236	720,906.942	691,729.22	655,102.816	602,905.995	558,536.963	523,221.381	470,622.346	408,536.477	365,608.47	337,684.391	317,561.925	290,103.108	287,060.358

China Man-Made Fiber Corporation

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