China Man-Made Fiber Corporation
TWSE:1718.TW
7.71 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 5,049.223 | 4,106.465 | 4,671.428 | 4,920.705 | 3,116.082 | 5,144.762 | 4,206.944 | 3,015.811 | 4,009.478 | 4,615.276 | 3,738.538 | 2,396.909 | 1,930.455 | 2,974.023 | -763.11 | -1,585.779 | 3,464.034 | -4,935.948 |
| Depreciation & Amortization
| 1,220.606 | 1,164.476 | 1,247.58 | 1,314.475 | 1,290.393 | 904.575 | 988.202 | 989.569 | 953.275 | 982.388 | 731.278 | 718.902 | 744.784 | 694.023 | 766.075 | 767.361 | 974.902 | 986.169 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 8,842.999 | 0 | 7,592.436 | 0 | 0 | 0 | 642.775 | -208.482 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 4.232 | 0 | 3.9 | 0 | 0 | 0 | 208.79 | 161.194 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19,383.395 | -1,538.103 | -8,429.469 | 18,911.029 | 13,831.057 | 3,182.11 | 7,577.724 | 23,597.376 | 14,133.987 | 3,742.192 | -7,059.402 | -5,125.02 | 3,654.08 | -1,321.589 | -2,117.137 | 2,660.377 | -5,276.901 | -1,412.496 |
| Accounts Receivables
| -35,839.634 | -34,179.935 | -26,335.725 | -21,533.358 | 17,386.796 | -21,764.346 | -10,774.989 | -37,951.369 | -5,530.888 | -2,880.977 | -1,979.034 | -826.813 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 374.865 | -92.017 | -583.633 | 392.67 | 1,147.55 | -632.492 | -529.813 | -43.717 | -16.942 | 324.174 | 253.175 | 390.711 | -1,013.314 | -351.318 | 2.538 | 173.88 | 54.676 | -299.36 |
| Accounts Payables
| 811.838 | -1,560.688 | 3,283.428 | 1,035.429 | -6,740.475 | -990.471 | 3,427.266 | 4,662.772 | -2,215.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 54,036.326 | 34,294.537 | 15,206.461 | 39,016.288 | 2,037.186 | 3,814.602 | 8,107.537 | 23,641.093 | 14,150.929 | 3,418.018 | -7,312.577 | -5,515.731 | 4,667.394 | -970.271 | -2,119.675 | 2,486.497 | -5,331.577 | -1,113.136 |
| Other Non Cash Items
| -133.22 | -2,311.548 | 469.202 | -1,398.282 | -224.205 | -773.625 | -8,020.157 | -1,140.912 | -7,306.384 | -204.441 | 90.632 | 1,125.097 | 81.149 | 726.934 | 89.491 | 1,741.096 | 984.961 | 6,406.665 |
| Operating Cash Flow
| 25,520.004 | 1,421.29 | -2,041.259 | 23,747.927 | 18,013.327 | 8,457.822 | 13,599.944 | 26,461.844 | 19,386.692 | 9,135.415 | -2,498.954 | -884.112 | 7,262.033 | 3,026.103 | -2,024.681 | 3,583.055 | 146.996 | 1,044.39 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,529.548 | -3,119.972 | -2,094.427 | -2,577.308 | -2,212.327 | -959.771 | -829.784 | -802.021 | -4,982.026 | -3,527.127 | -3,569.551 | -2,282.833 | -2,698.688 | -620.034 | -1,190.676 | -1,586.891 | -699.898 | -990.489 |
| Acquisitions Net
| 80.271 | -6.148 | 1.058 | 3,322.93 | -1.386 | -9.843 | 119.009 | 259.296 | 20.167 | -1,756.732 | 105.748 | 112.637 | -5,473.945 | -4,082.962 | -10,087.058 | 256.892 | 0 | 0 |
| Purchases Of Investments
| -676,952.526 | -786,575.893 | -919,349.785 | -809,526.259 | -761,005.103 | -762,506.381 | -74,201.177 | -33,032.097 | -10,047.068 | -2,664.408 | -3,064.507 | -23,099.086 | -2,810.687 | 939.51 | -100.409 | -5,688.942 | -7,460.658 | -3,383.729 |
| Sales Maturities Of Investments
| 653,282.273 | 794,483.971 | 914,295.306 | 794,605.607 | 749,772.246 | 750,933.898 | 7,632.442 | 10,572.256 | 3,451.276 | 3,629.368 | 8,646.078 | 9,089.784 | 38.75 | 342.162 | 933.389 | 177.354 | 0 | 0 |
| Other Investing Activites
| -568.982 | -520.887 | -835.229 | -755.379 | -52.857 | -208.048 | 696.782 | -123.867 | 102.609 | 2,041.988 | 1,340.001 | -38,084.991 | -32,520.525 | -26,698.016 | -13,934.797 | -17,336.095 | -570.187 | 3,342.616 |
| Investing Cash Flow
| -26,688.512 | 4,261.071 | -7,983.077 | -14,930.409 | -13,499.427 | -12,750.145 | -66,582.728 | -23,126.433 | -11,455.042 | -2,276.911 | 3,457.769 | -54,264.489 | -43,465.095 | -30,119.34 | -24,379.551 | -24,177.682 | -8,730.743 | -1,031.602 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -4,991.428 | -5,408.673 | -3,354.634 | -11,089.289 | -11,055.688 | -5,455.25 | -5,625.182 | -5,009.7 | -1,488.141 | -596.038 | -3,459.402 | -359.139 | 0 | 0 | -288 | -49.887 | -1,396.058 | -2,446.267 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 45.553 | 5,657.019 | 27.041 | 0 | 0 | 0 | 269.145 | 337.801 | 0 | 6,850.75 | 3,655.556 | 349.594 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.745 | 0 | 0 | 0 | -411.091 | -22.403 | -7.365 | 0 | -13.185 | -561.456 | 0 | 0 | -606.946 | -7.268 | -224.873 |
| Dividends Paid
| 0 | 0 | -129.006 | 0 | -121.162 | -142.949 | 0 | -107.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,112.288 | -35.847 | -35.128 |
| Other Financing Activities
| 8,079.31 | 7,936.683 | 14,336.476 | 10,071.397 | 5,669.158 | 9,234.897 | 10,388.067 | -1,376.468 | 4,821.153 | -84.522 | 9,270.038 | 57,956.653 | 38,652.548 | 25,988.859 | 22,003.96 | 20,771.706 | 2,670.631 | 1,989.566 |
| Financing Cash Flow
| 3,087.882 | 2,528.01 | 10,852.836 | -1,019.637 | -5,507.692 | 3,636.698 | 4,808.438 | -1,248.046 | 964.657 | -687.925 | 5,810.636 | 57,943.468 | 38,360.237 | 26,326.66 | 21,715.96 | 25,853.335 | 4,887.014 | -367.108 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -79.013 | 70.577 | 18.464 | -98.555 | -105.282 | -3.462 | -19.571 | -147.392 | -62.37 | 88.781 | 0 | -11.92 | 31.225 | -101.74 | 10.998 | 27.244 | 0 | 0 |
| Net Change In Cash
| 1,840.361 | 8,280.948 | 846.964 | 7,699.326 | -1,099.074 | -659.087 | -48,193.917 | 1,939.973 | 8,833.937 | 6,170.579 | 6,769.451 | 2,782.947 | 3,050.179 | -868.317 | -4,677.274 | 6,103.609 | -3,696.733 | -354.32 |
| Cash At End Of Period
| 60,193.62 | 58,353.259 | 50,072.311 | 49,225.347 | 41,526.021 | 42,625.095 | 43,284.182 | 91,478.099 | 89,538.126 | 80,704.189 | 74,533.61 | 12,161.342 | 9,378.395 | 6,328.216 | 7,196.533 | 11,873.807 | 5,770.198 | 9,466.931 |