XTAI1718
Market cap308mUSD
Dec 26, Last price
7.52TWD
1D
-0.27%
1Q
-12.35%
Jan 2017
-6.23%
Name
China Man-Made Fiber Corp
Chart & Performance
Profile
China Man-Made Fiber Corporation manufactures and sells man-made fibers, cellophane, polyamine fiber, polyester fiber, chemicals, and the raw materials primarily in Taiwan. The company offers monoethylene, diethylene, and triethylene glycol; ethylene oxide (EO), and nonyl-phenol; polyester chips, polyester partially oriented yarns, polyester spin drawn yarns, and polyester drawn textured yarns; and polyethylene glycol and alkane ether, polyethylene glycol and alkyl ether, castor oil EO addenda, polyethylene glycol propanamine, polyethylene glycol and fatty acid esters, polyethylene glycol, poly-propylene glycol and polyethylene glycol, trimethylolpropane EO additive, polyol EO, PO addenda, spinning oil agent, lubricating oil esters, plastic slip agents, cosmetic esters, cleaning agent esters, and bath softeners. It also offers machinery; leases and sells national housing and commercial buildings; distributes, sorts, and stores various products; manages supermarkets; trades in fresh foods, vegetables, fish, dried merchandise, and various seasonings; and operates gas stations. In addition, the company manufactures and sells steam, and industrial and commercial electricity by cogeneration; oxygen, liquid oxygen, nitrogen, liquid nitrogen, air argon, liquid argon, carbon dioxide, and compressed air; cosmetics and cleaning appliances; and food products. Further, it distributes and warehouses beverages; and engages in restaurant business. Additionally, the company provides short-term accommodation services; deposit, lending, foreign exchange, wealth management, corporate banking, electronic finance, trust, and investment products; insurance and general investment services; and securities brokerage services, as well as agency, distribution, and contract bidding services for installation of cogeneration and pollution control equipment. The company also exports its products. China Man-Made Fiber Corporation was founded in 1955 and is headquartered in Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 37,893,121 14.04% | 33,227,487 3.60% | 32,072,971 4.08% | |||||||
Cost of revenue | 11,948,602 | 14,771,206 | 15,522,805 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 25,944,519 | 18,456,281 | 16,550,166 | |||||||
NOPBT Margin | 68.47% | 55.55% | 51.60% | |||||||
Operating Taxes | 1,433,367 | 1,309,639 | 820,647 | |||||||
Tax Rate | 5.52% | 7.10% | 4.96% | |||||||
NOPAT | 24,511,152 | 17,146,642 | 15,729,519 | |||||||
Net income | (1,587,151) -156.75% | 2,796,826 -27.37% | 3,850,781 -4.89% | |||||||
Dividends | (129,006) | |||||||||
Dividend yield | 0.95% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 36,427,936 | 25,573,239 | 27,408,975 | |||||||
Long-term debt | 23,271,768 | 23,462,977 | 21,637,414 | |||||||
Deferred revenue | 1,641,199 | |||||||||
Other long-term liabilities | 6,173,889 | 6,158,495 | 1,249,101 | |||||||
Net debt | (150,381,327) | (134,630,755) | (134,468,696) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 25,520,004 | 1,421,290 | (2,041,259) | |||||||
CAPEX | (2,594,091) | (3,119,972) | (2,094,427) | |||||||
Cash from investing activities | (26,688,512) | 4,261,071 | (7,983,077) | |||||||
Cash from financing activities | 3,087,882 | 2,528,010 | 10,852,836 | |||||||
FCF | 35,325,989 | 3,114,646 | 7,520,593 | |||||||
Balance | ||||||||||
Cash | 71,037,116 | 69,079,393 | 65,967,649 | |||||||
Long term investments | 139,043,915 | 114,587,578 | 117,547,436 | |||||||
Excess cash | 208,186,375 | 182,005,597 | 181,911,436 | |||||||
Stockholders' equity | 75,152,387 | 74,386,392 | 71,258,743 | |||||||
Invested Capital | 69,023,945 | 54,243,091 | 51,043,370 | |||||||
ROIC | 39.77% | 32.57% | 33.81% | |||||||
ROCE | 17.87% | 14.24% | 13.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,341,680 | 1,341,680 | 1,341,900 | |||||||
Price | 8.17 -5.11% | 8.61 -15.17% | 10.15 -5.75% | |||||||
Market cap | 10,961,526 -5.11% | 11,551,865 -15.19% | 13,620,285 -5.84% | |||||||
EV | (80,890,254) | (70,071,869) | (72,399,467) | |||||||
EBITDA | 27,165,125 | 19,620,757 | 17,797,746 | |||||||
EV/EBITDA | ||||||||||
Interest | 10,264,771 | 5,021,216 | 3,117,854 | |||||||
Interest/NOPBT | 39.56% | 27.21% | 18.84% |