1718 — China Man-Made Fiber Balance Sheet

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Last trade - 00:00

Basic MaterialsConservativeSmall CapNeutral

Market Cap
TWD10.06bn
Enterprise Value
TWD885.21bn
Revenue
TWD42.73bn

Annual balance sheet for China Man-Made Fiber, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	100,198	102,124	105,920	101,533	117,021
Net Total Accounts Receivable
Net Total Receivables	17,074	16,217	23,560	26,010	25,505
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	604,324	644,385	683,292	745,922	789,173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,977	28,055	29,008	30,152	31,315
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	801,138	835,702	902,190	996,581	1,038,288
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	704,776	731,047	793,421	883,413	912,922
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	777,811	813,746	881,233	975,289	1,016,313
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,327	21,956	20,957	21,291	21,975
Total Liabilities & Shareholders' Equity	801,138	835,702	902,190	996,581	1,038,288
Total Common Shares Outstanding