YOLFTbeta
China Man-Made Fiber Corp

China Man-Made Fiber Corp

1718 · TW · Financial Services / Banks - Regional

9.57TWD+0.20 (+2.13%)

Price History

Full chart

Market Stats

Previous Close9.37
Open9.45
Day Range9.45 – 9.70
52-Week Range6.17 – 16.20
Volume7.63M
Market Cap14.12B
P/E (TTM)44.38
Forward P/E6.52
EPS0.24
Dividend Yield0.00%
Beta0.03
50-Day Avg10.46
200-Day Avg8.71

About

China Man-Made Fiber Corporation manufactures and sells man-made fibers, cellophane, polyamine fiber, polyester fiber, chemicals, and the raw materials in Taiwan. The company offers petrochemical products, such as mono-ethylene glycol, di-ethylene glycol, tri-ethylene glycol, nonyl-phenol, and ethylene oxide; and fiber products, including polyester spin drawn, polyester partially oriented, and polyester drawn textured yarns; and polyester chips. It is also involved in the artificial fiber, glass paper, raw materials for chemical products, machinery development, machinery manufacturing, machinery trading, nonylphenol, LPG, and petrochemical products; construction of residential and commercial buildings; property rental and sales; distribution, sorting, handling, and storage services; supermarket retail for fish, fresh food, meat, garnishes, spices, and seasonings; steam production, industrial electricity generation, commercial electricity generation; agency and distribution services for cogeneration equipment of cogeneration equipment; supply of pollution-prevention equipment; installation contracting services, oxygen, liquid oxygen, nitrogen, argon, liquid argon, carbon dioxide, and compressed air; and gas station services, and automobile LPG station activities. The company was founded in 1955 and is based in Taipei, Taiwan.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Jeh-Yi Wang
  • Employees0
  • HeadquartersNo. 50, Sec.1, Xinsheng South Road, Taipei, Taiwan, 100, Taiwan
  • Websitehttps://www.cmfc.com.tw

Leadership

  • Mr. Jeh-Yi WangGM & Director
  • Mr. Po-Nien LinChief Financial Officer
  • Mr. Hung-Yang WuChief Information Security Officer, Executive VP & Representative Director
  • Ben-Yi LinChief Plant Manager
  • Ms. Yun Yun HsuAccounting Supervisor
  • Hong Yang WuVice President of Technology Department
  • Ms. Yu-Tao WenChief Internal Auditor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.48B11.25B14.24B13.54B24.21B31.03B30.54B14.12B19.41B20.81B20.79B31.77B22.94B33.10B31.80B35.76B40.57B34.54B30.82B32.07B34.00B36.77B41.36B9.81B
Growth (%)-+32.67%+26.66%-4.93%+78.78%+28.17%-1.60%-53.77%+37.50%+7.22%-0.12%+52.84%-27.78%+44.25%-3.93%+12.46%+13.46%-14.86%-10.79%+4.08%+6.01%+8.14%+12.49%-76.29%
Cost of Revenue6.92B8.59B10.33B11.58B26.12B22.71B23.53B12.82B16.91B17.96B18.58B22.63B20.35B22.50B21.82B23.97B27.84B24.12B17.29B15.52B14.77B11.95B11.07B10.79B
Gross Profit-----1.91B8.32B7.01B1.29B2.50B2.85B2.21B9.14B2.60B10.60B9.97B11.79B12.73B10.42B13.52B16.55B18.46B16.63B30.29B-987.08M
Gross Margin-----7.87%26.81%22.96%9.17%12.89%13.70%10.62%28.77%11.33%32.03%31.36%32.97%31.38%30.16%43.88%51.60%54.28%45.24%73.23%-10.07%
Operating Expense----3.85B4.12B5.08B5.05B2.43B4.02B4.32B6.57B6.50B6.68B7.52B8.18B8.25B8.95B7.25B8.18B8.93B10.05B9.65B10.40B
Operating Income345.51M1.51B2.69B644.56M-5.76B4.20B1.93B-3.76B74.61M-1.17B-2.11B2.57B-3.90B3.92B2.45B3.61B4.48B1.46B6.27B8.37B9.52B6.58B20.64B-11.39B
Operating Margin4.08%13.40%18.90%4.76%-23.78%13.52%6.32%-26.64%0.38%-5.62%-10.15%8.10%-17.00%11.86%7.70%10.10%11.04%4.24%20.35%26.09%28.01%17.90%49.90%-116.13%
EBITDA-----4.83B4.96B-429.91M765.10M4.26B3.36B3.69B2.15B4.08B4.88B4.83B5.94B5.38B2.76B7.24B6.79B10.19B16.36B22.45B-10.18B
EBITDA Margin-----19.97%15.99%-1.41%5.42%21.93%16.14%17.76%6.78%17.76%14.74%15.18%16.61%13.27%7.98%23.48%21.18%29.98%44.49%54.28%-103.78%
Net Income-2.04B3.49B12.17M-1.12B1.95B-1.68B-843.32M2.74B882.01M419.08M958.68M1.08B540.58M-204.09M793.99M1.37B2.58B4.05B3.85B-1.35B-1.59B27.52M118.83M
Net Income Margin-18.16%24.48%0.09%-4.63%6.30%-5.50%-5.97%14.14%4.24%2.02%3.02%4.73%1.63%-0.64%2.22%3.38%7.47%13.14%12.01%-3.98%-4.32%0.07%1.21%
Interest Expense0000139.34M155.84M400.93M2.60B1.84B2.66B3.38B3.82B4.19B4.33B3.91B4.08B4.80B1.39B3.96B3.12B5.02B10.26B13.34B15.00B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.58%0.50%1.31%18.42%9.49%12.78%16.27%12.03%18.25%13.09%12.30%11.40%11.82%4.03%12.85%9.72%14.77%27.92%32.24%152.92%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.33B20.94B26.54B30.37B287.06B290.10B317.56B337.68B365.61B408.54B470.62B523.22B558.54B602.91B655.10B691.73B720.91B711.90B763.09B801.14B835.70B902.19B996.58B1.04T
Total Liabilities12.88B10.41B7.57B12.02B262.80B257.92B289.10B309.76B332.68B372.61B432.42B481.38B511.26B552.60B604.18B638.33B662.63B651.30B696.69B729.36B760.74B822.70B912.52B946.34B
Total Equity8.45B10.53B18.97B17.87B16.90B18.72B14.88B14.53B17.09B17.32B17.83B18.98B20.07B20.52B20.02B20.93B22.41B22.00B23.00B23.33B21.96B20.96B21.29B21.98B
Cash69.49M662.72M565.29M2.16B55.77B49.49B64.67B7.20B6.33B9.38B12.16B7.69B11.78B13.01B17.56B18.42B18.85B14.54B14.69B20.67B28.22B28.99B18.30B64.33B
Total Debt----5.35B9.22B16.24B17.46B17.69B20.42B21.33B33.96B32.03B32.89B37.09B43.15B52.32B49.33B39.22B48.08B48.09B58.52B65.49B64.87B
Net Debt-----50.42B-40.27B-48.42B10.26B11.36B11.04B9.17B26.27B20.24B19.88B19.52B24.73B33.48B34.79B24.54B27.41B19.87B29.53B47.18B538.26M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow820.95M2.05B2.41B1.79B1.04B147.00M3.58B-2.02B3.03B7.26B-884.11M-2.50B9.14B19.39B26.46B13.60B8.46B18.01B23.75B-2.04B1.42B25.52B23.09B3.37B
Investing Cash Flow-1.06B---1.03B-8.73B-24.18B-24.38B-30.12B-43.47B-54.26B3.46B-2.28B-11.46B-23.13B-66.58B-12.75B-13.50B-14.93B-7.98B4.26B-26.69B-32.04B714.81M
Financing Cash Flow--1.37B859.63M-367.11M4.89B25.85B21.72B26.33B38.36B57.94B5.81B-687.92M964.66M-1.25B4.81B3.64B-5.51B-1.02B10.85B2.53B3.09B-1.82B1.85B
Capital Expenditure54.88M3.08M42.45M220.69M990.49M699.90M1.59B1.19B620.03M2.70B2.28B3.57B3.53B4.98B802.02M829.78M959.77M2.21B2.58B2.09B3.12B2.53B1.64B2.80B
Free Cash Flow----53.90M-552.90M2.00B-3.22B2.41B4.56B-3.17B-6.07B5.61B14.40B25.66B12.77B7.50B15.80B21.17B-4.14B-1.70B22.99B21.45B572.45M
Dividends Paid---605.00M35.13M35.85M1.11B---11.55M107.81M107.81M107.81M107.81M113.77M142.95M121.16M129.01M129.01M----
FCF to OCF----5.16%-376.13%55.71%158.81%79.51%62.84%358.21%242.84%61.39%74.30%96.97%93.90%88.65%87.72%89.15%202.60%-119.52%90.09%92.89%16.97%
Dividend Paid to FCF----65.17%-6.48%55.72%----0.36%-1.78%1.92%0.75%0.42%0.89%1.91%0.77%0.61%-3.12%----

Earnings

Report DateOct 15, 2010Mar 2, 2011May 3, 2011Aug 31, 2011Nov 13, 2011Feb 29, 2012May 15, 2012Sep 13, 2012Nov 28, 2012Feb 27, 2013Apr 1, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014May 14, 2014Aug 14, 2014Nov 13, 2014Feb 25, 2015May 15, 2015Aug 15, 2015Nov 13, 2015Mar 31, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 30, 2018May 16, 2018Aug 14, 2018Nov 14, 2018Mar 29, 2019May 29, 2019Aug 28, 2019Nov 8, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Nov 13, 2020May 14, 2021Aug 13, 2021Nov 11, 2021May 9, 2022Aug 16, 2022Nov 14, 2022Mar 8, 2023May 8, 2023Aug 11, 2023
EPS Estimate0.10-0.27-0.27-0.050.25--0.050.210.10-0.110.03-0.03-0.24-------------------------------
EPS Actual1.08-0.15-0.240.110.150.010.150.01-0.000.120.120.110.15-0.060.19-0.050.310.340.270.250.13-0.26-0.08-0.10-0.070.10-0.01-0.020.430.190.400.340.270.02-0.08-0.24-0.12-0.11-0.35-0.171.860.10-0.100.06-0.07-0.13-0.27-0.46-0.34-0.17
Surprise980.00%--188.89%--44.44%-200.00%-96.00%--140.00%-47.62%50.00%-72.73%-266.67%1133.33%-12.50%-------------------------------
TimingAfter-hours-After-hours-After-hours-After-hoursAfter-hours--After-hoursPre-marketPre-market-Pre-marketPre-market--Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours----------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap14.12B
Enterprise Value11.61B
Trailing P/E44.38
Forward P/E6.52
PEG Ratio0.00
Price / Sales0.31
Price / Book0.63
EPS0.24
Book Value17.79
Revenue (TTM)45.63B
Gross Profit (TTM)35.84B
EBITDA25.03B
Profit Margin1.72%
Operating Margin55.80%
Return on Equity9.23%
Return on Assets1.46%
Shares Outstanding1.33B
Shares Float869.86M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.10Oct 27, 2021
20191×
0.10Aug 6, 2019
20181×
0.09Aug 29, 2018
20161×
0.08Sep 22, 2016
20081×
0.67Oct 27, 2008
20051×
0.41Aug 23, 2005

Stock Splits

  • Oct 27, 202126:25
  • Aug 6, 2019213:200
  • Aug 29, 2018213:200
  • Sep 22, 201621:20
  • Aug 23, 2005655:539
  • Apr 23, 2004463:421
  • Aug 28, 1998253:200
  • Jan 16, 1998511:445