China Man-Made Fiber Corporation (1718.TW)
TWD 7.54
(-1.31%)
TWD 7.54
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 902.18 Billion | 835.7 Billion | 801.13 Billion | 763.09 Billion | 711.9 Billion | 720.9 Billion |
| Total Current Assets | 683.29 Billion | 644.38 Billion | 604.32 Billion | 573.57 Billion | 538.26 Billion | 561.12 Billion |
| Cash And Short Term Investments | 71.03 Billion | 69.07 Billion | 65.96 Billion | 58.88 Billion | 49.9 Billion | 55.54 Billion |
| Cash and Cash Equivalents | 28.98 Billion | 28.21 Billion | 20.67 Billion | 14.68 Billion | 14.54 Billion | 18.84 Billion |
| Short Term Investments | 42.04 Billion | 40.86 Billion | 45.29 Billion | 44.19 Billion | 35.36 Billion | 36.7 Billion |
| Net Receivables | 610.47 Billion | 572.76 Billion | 536.07 Billion | 512.93 Billion | 486.25 Billion | 502.26 Billion |
| Inventory | 1.44 Billion | 1.82 Billion | 1.73 Billion | 1.14 Billion | 1.54 Billion | 2.68 Billion |
| Other Current Assets | 325.74 Million | 717.06 Million | 547.24 Million | 600.21 Million | 563.13 Million | 617.74 Million |
| Total Non-Current Assets | 218.89 Billion | 191.31 Billion | 196.81 Billion | 189.51 Billion | 173.64 Billion | 159.78 Billion |
| Net PPE | 29 Billion | 28.05 Billion | 25.97 Billion | 25.19 Billion | 24.71 Billion | 22.42 Billion |
| Good Will And Intangible Assets | 280.23 Million | 266.61 Million | 253.81 Million | 246.49 Million | 181.82 Million | 192.24 Million |
| Good Will | - | - | 28.27 Million | 28.27 Million | 28.27 Million | 28.27 Million |
| Intangible Assets | 280.23 Million | 266.61 Million | 225.54 Million | 218.21 Million | 153.55 Million | 321.38 Million |
| Long-Term Investments | 139.04 Billion | 114.58 Billion | 117.54 Billion | 113.56 Billion | 108.63 Billion | 96.01 Billion |
| Tax Assets | 1.46 Billion | 1.34 Billion | 1.51 Billion | 1.45 Billion | 1.46 Billion | 1.07 Billion |
| Other Non Current Assets | 49.09 Billion | 47.06 Billion | 51.51 Billion | 49.06 Billion | 38.63 Billion | 40.07 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 822.7 Billion | 760.73 Billion | 729.36 Billion | 696.69 Billion | 651.3 Billion | 662.62 Billion |
| Total Current Liabilities | 793.42 Billion | 731.04 Billion | 704.77 Billion | 678.32 Billion | 631.86 Billion | 635.14 Billion |
| Account Payables | 846.02 Million | 1.25 Billion | 1.54 Billion | 1.07 Billion | 1.36 Billion | 2.16 Billion |
| Tax Payables | 844.51 Million | 578.62 Million | 448.68 Million | 164.43 Million | 398.16 Million | 386.85 Million |
| Short Term Debt | 36.42 Billion | 25.57 Billion | 27.4 Billion | 24.28 Billion | 33.13 Billion | 28.11 Billion |
| Deferred Revenue | 743.8 Billion | - | 670.51 Billion | 645.1 Billion | 590.42 Billion | 386.85 Million |
| Other Current Liabilities | 12.33 Billion | 704.21 Billion | 5.3 Billion | 7.85 Billion | 6.94 Billion | 604.47 Billion |
| Total Non Current Liabilities | 29.28 Billion | 29.69 Billion | 24.58 Billion | 18.36 Billion | 19.43 Billion | 27.48 Billion |
| Long-Term Debt | 22.08 Billion | 22.51 Billion | 20.67 Billion | 14.93 Billion | 16.19 Billion | 24.2 Billion |
| Deferred Revenue Non Current | 1.53 Billion | - | 1.64 Billion | 1.71 Billion | 1.61 Billion | 1.66 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.63 Billion | 6.15 Billion | 1.24 Billion | 697.87 Million | 606.31 Million | 592.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 79.48 Billion | 74.96 Billion | 71.77 Billion | 66.4 Billion | 60.6 Billion | 58.28 Billion |
| Stock Holders Equity | 20.95 Billion | 21.95 Billion | 23.32 Billion | 22.99 Billion | 22 Billion | 22.41 Billion |
| Common Stock | 16.85 Billion | 16.86 Billion | 16.86 Billion | 16.21 Billion | 16.21 Billion | 15.22 Billion |
| Retained Earnings | -411.57 Million | 910.63 Million | 2.25 Billion | 3.12 Billion | 2.22 Billion | 4.23 Billion |
| Accumulated other comprehensive income | 3.93 Billion | 3.6 Billion | 3.69 Billion | 3.13 Billion | 3.08 Billion | 2.63 Billion |
| Common Stock Equity | 20.95 Billion | 21.95 Billion | 23.32 Billion | 22.99 Billion | 22 Billion | 22.41 Billion |
| Capital Lease Obligation | 1.18 Billion | 949.4 Million | 961.92 Million | 1.13 Billion | 995.99 Million | - |
| Total Investments | 181.09 Billion | 155.45 Billion | 162.84 Billion | 157.76 Billion | 144 Billion | 132.71 Billion |
| Total Debt | 58.51 Billion | 48.08 Billion | 48.08 Billion | 39.22 Billion | 49.33 Billion | 52.32 Billion |
| Net Debt | 29.52 Billion | 19.86 Billion | 27.41 Billion | 24.53 Billion | 34.78 Billion | 33.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 934.72 Billion | 915.08 Billion | 902.18 Billion | 902.18 Billion | 868.9 Billion | 845.69 Billion |
| Total Current Assets | 696.29 Billion | 686.09 Billion | 683.29 Billion | 683.29 Billion | 655.13 Billion | 641.68 Billion |
| Cash And Short Term Investments | 101.33 Billion | 108.81 Billion | 71.03 Billion | 71.03 Billion | 60.2 Billion | 59.02 Billion |
| Cash and Cash Equivalents | 53.35 Billion | 55.63 Billion | 28.98 Billion | 28.98 Billion | 16.68 Billion | 13.79 Billion |
| Short Term Investments | 47.97 Billion | 53.17 Billion | 42.04 Billion | 42.04 Billion | 43.52 Billion | 45.23 Billion |
| Net Receivables | 592.27 Billion | 574.84 Billion | 610.47 Billion | 610.47 Billion | 593.17 Billion | 580.93 Billion |
| Inventory | 1.43 Billion | 1.11 Billion | 1.44 Billion | 1.44 Billion | 1.3 Billion | 1.1 Billion |
| Other Current Assets | 1.25 Billion | 1.32 Billion | 325.74 Million | 325.74 Million | 452.36 Million | 619.61 Million |
| Total Non-Current Assets | 238.43 Billion | 228.99 Billion | 218.89 Billion | 218.89 Billion | 213.77 Billion | 204.01 Billion |
| Net PPE | 29.68 Billion | 29.24 Billion | 29 Billion | 29 Billion | 29.26 Billion | 28.97 Billion |
| Good Will And Intangible Assets | 284.02 Million | 285.09 Million | 280.23 Million | 280.23 Million | 288.71 Million | 297.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 284.02 Million | 285.09 Million | 280.23 Million | 280.23 Million | 288.71 Million | 297.04 Million |
| Long-Term Investments | 204.15 Billion | 195.38 Billion | 139.04 Billion | 139.04 Billion | 132.95 Billion | 121.96 Billion |
| Tax Assets | 1.55 Billion | 1.56 Billion | 1.46 Billion | 1.46 Billion | 1.3 Billion | 1.35 Billion |
| Other Non Current Assets | 2.75 Billion | 2.51 Billion | 49.09 Billion | 49.09 Billion | 49.95 Billion | 51.42 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 853.32 Billion | 833.59 Billion | 822.7 Billion | 822.7 Billion | 791.41 Billion | 769.18 Billion |
| Total Current Liabilities | 823.04 Billion | 804.01 Billion | 793.42 Billion | 793.42 Billion | 762.04 Billion | 739.04 Billion |
| Account Payables | 1.04 Billion | 852.94 Million | 846.02 Million | 846.02 Million | 1.05 Billion | 761.02 Million |
| Tax Payables | 821.4 Million | 1.31 Billion | 844.51 Million | 844.51 Million | 316.78 Million | 559.01 Million |
| Short Term Debt | 61.09 Billion | 51.83 Billion | 36.42 Billion | 36.42 Billion | 33.91 Billion | 27.38 Billion |
| Deferred Revenue | 2.4 Billion | 1.31 Billion | 743.8 Billion | 743.8 Billion | 715.33 Billion | 702.06 Billion |
| Other Current Liabilities | 758.5 Billion | 750.01 Billion | 12.33 Billion | 12.33 Billion | 11.73 Billion | 8.82 Billion |
| Total Non Current Liabilities | 30.28 Billion | 29.57 Billion | 29.28 Billion | 29.28 Billion | 29.37 Billion | 30.14 Billion |
| Long-Term Debt | 21.7 Billion | 21.29 Billion | 22.08 Billion | 22.08 Billion | 22.13 Billion | 23.42 Billion |
| Deferred Revenue Non Current | 942.41 Million | 908.79 Million | 1.53 Billion | 1.53 Billion | 1.49 Billion | 1.48 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.61 Billion | 6.35 Billion | 4.63 Billion | 4.63 Billion | 4.73 Billion | 4.21 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 81.4 Billion | 81.48 Billion | 79.48 Billion | 79.48 Billion | 77.48 Billion | 76.5 Billion |
| Stock Holders Equity | 21.44 Billion | 21.13 Billion | 20.95 Billion | 20.95 Billion | 21.35 Billion | 21.59 Billion |
| Common Stock | 16.85 Billion | 16.85 Billion | 16.85 Billion | 16.85 Billion | 16.85 Billion | 16.86 Billion |
| Retained Earnings | 376.32 Million | -149.45 Million | -411.57 Million | -411.57 Million | 521.34 Million | 352.45 Million |
| Accumulated other comprehensive income | 3.81 Billion | 4.02 Billion | 3.93 Billion | 3.93 Billion | 3.39 Billion | 3.8 Billion |
| Common Stock Equity | 21.44 Billion | 21.13 Billion | 20.95 Billion | 20.95 Billion | 21.35 Billion | 21.59 Billion |
| Capital Lease Obligation | 942.41 Million | 908.79 Million | 1.18 Billion | 1.18 Billion | 1.08 Billion | 1 Billion |
| Total Investments | 252.13 Billion | 248.56 Billion | 181.09 Billion | 181.09 Billion | 176.47 Billion | 167.19 Billion |
| Total Debt | 83.74 Billion | 74.04 Billion | 58.51 Billion | 58.51 Billion | 56.04 Billion | 50.8 Billion |
| Net Debt | 30.38 Billion | 18.41 Billion | 29.52 Billion | 29.52 Billion | 39.36 Billion | 37.01 Billion |
2431
600874
JXN
RPYTF
SME
6141