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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

D1W1MN
XTAI:1718 chart
P/E
P/S
0.27
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
-1.36%
Revenues
37.89b
+14.04%
24,211,467,00031,031,984,00030,536,972,00014,116,608,00019,411,014,00020,811,929,00020,787,101,00031,771,842,00022,944,973,00033,097,562,00031,795,980,00035,758,868,00040,572,573,00034,543,794,00030,816,399,00032,072,971,00033,227,487,00037,893,121,000
Net income
-1.59b
L
-1,120,583,0001,954,722,000-1,678,892,000-843,317,0002,743,961,000882,007,000419,076,000958,678,0001,084,266,000540,583,000-204,094,000793,987,0001,372,035,0002,580,824,0004,048,708,0003,850,781,0002,796,826,000-1,587,151,000
CFO
25.52b
+1,695.55%
1,044,390,000146,996,0003,583,055,000-2,024,681,0003,026,103,0007,262,033,000-884,112,000-2,498,954,0009,135,415,00019,386,692,00026,461,844,00013,599,944,0008,457,822,00018,013,327,00023,747,927,000-2,041,259,0001,421,290,00025,520,004,000
Dividend
Oct 27, 20210.1 TWD/sh
Earnings
Mar 03, 2025

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.
IPO date
Dec 02, 1963
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%