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$10.75 ($0.34)
+0.10 (+0.94%)
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
Cash Flow Trends
Operating Cash Flow
$3.4B
-85.4% ▼
5Y CAGR: -32.3%
Capital Expenditures
$2.8B
-70.7% ▼
5Y CAGR: +1.7%
Free Cash Flow
$572M
-97.3% ▼
5Y CAGR: -51.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$47M
+0.0% ▲
Net Change in Cash
$5.9B
+155.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.7B | $4.1B | $5.0B | $7.9B | $8.7B |
| Depreciation & Amort. | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8.4B | -$1.5B | $19.5B | $19.8B | -$5.9B |
| Other Non-Cash Items | $469M | -$2.3B | -$203M | -$5.8B | -$664M |
| Operating Cash Flow | -$2.0B | $1.4B | $25.5B | $23.1B | $3.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$3.1B | -$2.6B | -$1.6B | -$2.4B |
| Acquisitions (Net) | $1M | -$6M | -$1.0B | $119M | -$2M |
| Investment Purchases | -$919.3B | -$786.6B | -$677.0B | -$661.8B | -$619.0B |
| Investment Sales | $914.3B | $794.5B | $653.3B | $631.8B | $623.0B |
| Other Investing | -$835M | -$521M | $619M | -$486M | -$842M |
| Investing Cash Flow | -$8.0B | $4.3B | -$26.7B | -$32.0B | $715M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.1B | $1.2B | $4.4B | -$160M | $2.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$47M |
| Dividends Paid | -$129M | $0 | $0 | $0 | $0 |
| Other Financing | $854M | $1.3B | -$1.3B | -$1.7B | -$364M |
| Financing Cash Flow | $10.9B | $2.5B | $3.1B | -$1.8B | $1.8B |
| Net Change in Cash | $847M | $8.3B | $1.8B | -$10.7B | $5.9B |
| Cash End of Period | $50.1B | $58.4B | $60.2B | $49.5B | $55.4B |
| Free Cash Flow | -$4.1B | -$1.7B | $23.0B | $21.4B | $572M |