1718.TW TAI
China Man-Made Fiber Corporation
1W: +1.4%
1M: -0.5%
3M: -29.3%
YTD: +53.1%
1Y: +65.6%
3Y: +35.0%
5Y: +4.1%
NT$11.35 ($0.36)
+0.60 (+5.58%)
Weekly Expected Move ±4.7%
NT$10
NT$10
NT$11
NT$11
NT$12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.04T
+4.2% ▲
5Y CAGR: +6.4%
Total Liabilities
$946.3B
+3.7% ▲
5Y CAGR: +6.3%
Shareholders Equity
$22.0B
+3.2% ▲
5Y CAGR: -0.9%
Cash & Investments
$127.7B
+101.0% ▲
5Y CAGR: +16.7%
Total Debt
$64.9B
-0.9% ▼
5Y CAGR: +10.6%
Net Debt
$538M
-98.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20.7B | $28.2B | $29.0B | $18.3B | $64.3B |
| Short-Term Investments | $45.3B | $40.9B | $42.0B | $45.2B | $63.3B |
| Cash & ST Investments | $66.0B | $69.1B | $71.0B | $63.5B | $127.7B |
| Net Receivables | $496.9B | $530.3B | $28M | $679.4B | $659.5B |
| Inventory | $1.7B | $1.8B | $1.4B | $1.5B | $973M |
| Other Current Assets | $5M | $572.0B | $609.7B | $274M | $8M |
| Total Current Assets | $604.3B | $644.4B | $683.3B | $745.9B | $789.2B |
| Property, Plant & Equip. | $26.0B | $28.1B | $29.0B | $30.2B | $31.3B |
| Goodwill & Intangibles | $254M | $267M | $280M | $340M | $571M |
| Long-Term Investments | $117.5B | $114.6B | $139.0B | $167.1B | $212.6B |
| Other Non-Current Assets | $51.5B | $47.1B | $49.1B | $51.5B | $3.1B |
| Total Non-Current Assets | $196.8B | $191.3B | $218.9B | $250.7B | $249.1B |
| Total Assets | $801.1B | $835.7B | $902.2B | $996.6B | $1.04T |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.3B | $846M | $930M | $725M |
| Short-Term Debt | $27.2B | $25.4B | $36.1B | $43.6B | $40.8B |
| Deferred Revenue | $670.5B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $664.6B | $693.9B | $743.9B | $829.5B | $870.6B |
| Total Current Liabilities | $704.8B | $731.0B | $793.4B | $883.4B | $912.9B |
| Long-Term Debt | $19.9B | $21.8B | $21.2B | $20.7B | $23.1B |
| Other Non-Current Liab. | $1.2B | $6.2B | $6.2B | $6.4B | $8.5B |
| Total Non-Current Liabilities | $24.6B | $29.7B | $29.3B | $29.1B | $33.4B |
| Total Liabilities | $729.4B | $760.7B | $822.7B | $912.5B | $946.3B |
| — Equity — | |||||
| Common Stock | $16.9B | $16.9B | $16.9B | $16.9B | $16.9B |
| Retained Earnings | $2.3B | $911M | -$236M | $159M | $425M |
| Accumulated OCI | $3.7B | $3.6B | $0 | $0 | $4.3B |
| Total Stockholders Equity | $23.3B | $22.0B | $21.0B | $21.3B | $22.0B |
| Total Liabilities & Equity | $801.1B | $835.7B | $902.2B | $996.6B | $1.04T |
| — Key Metrics — | |||||
| Total Debt | $48.1B | $48.1B | $58.5B | $65.5B | $64.9B |
| Net Debt | $27.4B | $19.9B | $29.5B | $47.2B | $538M |
| Total Investments | $162.8B | $155.5B | $181.1B | $212.3B | $276.0B |