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China Man-Made Fiber Corporation (1718.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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8.09+0.32 (+4.12%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,987,601
28,216,965
20,670,197
14,685,747
Other short-term investments
42,049,515
40,862,428
45,297,452
44,198,095
Total cash
71,037,116
69,079,393
65,967,649
58,883,842
Net receivables
12,659,286
8,660,643
8,763,123
7,153,647
Inventory
1,449,599
1,824,464
1,732,447
1,148,814
Other current assets
325,743
717,064
547,245
600,219
Total current assets
683,292,033
644,385,133
604,324,432
573,571,299
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,008,339
28,054,855
25,977,164
25,190,759
Net property, plant and equipment
29,008,339
28,054,855
25,977,164
25,190,759
Other long-term assets
2,825,730
2,717,369
3,647,693
2,700,713
Total non-current assets
218,897,888
191,316,828
196,813,823
189,519,767
Total assets
902,189,921
835,701,961
801,138,255
763,091,066
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,142,857
25,374,652
27,220,345
23,984,458
Accounts payable
846,024
1,259,666
1,545,104
1,072,385
Other current liabilities
12,338,491
9,398,124
5,309,979
7,855,079
Total current liabilities
793,421,493
731,047,063
704,776,403
678,322,996
Non-current liabilities
Long-term debt
21,190,175
21,762,764
19,902,200
14,104,374
Deferred tax liabilities
1,020,032
1,020,032
1,020,032
1,021,567
Other long-term liabilities
4,638,878
4,697,023
1,249,101
697,878
Total non-current liabilities
29,282,353
29,692,104
24,585,824
18,367,919
Total liabilities
822,703,846
760,739,167
729,362,227
696,690,915
Stockholders' equity
Common stock
16,859,057
16,862,097
16,862,097
16,213,672
Retained earnings
-411,573
910,638
2,256,427
3,125,590
Total stockholders' equity
20,956,528
21,955,773
23,327,084
22,998,010
Total liabilities and stockholders' equity
902,189,921
835,701,961
801,138,255
763,091,066