1718 — China Man-Made Fiber Balance Sheet

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Last trade - 00:00

Basic MaterialsConservativeSmall CapValue Trap

Market Cap
TWD9.27bn
Enterprise Value
TWD878.36bn
Revenue
TWD40.78bn

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	95,587	100,198	102,124	105,920	101,533
Net Total Accounts Receivable
Net Total Receivables	15,166	17,074	16,217	23,560	26,010
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	573,571	604,324	644,385	683,292	745,922
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,191	25,977	28,055	29,008	30,152
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	763,091	801,138	835,702	902,190	996,581
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	678,323	704,776	731,047	793,421	883,413
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	740,093	777,811	813,746	881,233	975,289
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,998	23,327	21,956	20,957	21,291
Total Liabilities & Shareholders' Equity	763,091	801,138	835,702	902,190	996,581
Total Common Shares Outstanding