Formosan Rubber Group Inc.
TWSE:2107.TW
25.55 (TWD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 592.2 | 830.297 | 823.351 | 930.134 | 552.687 | 260.427 | 198.288 | 414.582 | 1,019.95 | 3,510.445 | 2,099.83 | 1,347.092 | 1,218.75 | 1,727.665 | 1,119.563 | 916.097 | 250.414 | 212.661 |
| Depreciation & Amortization
| 102.855 | 104.363 | 107.786 | 111.88 | 123.648 | 116.006 | 108.262 | 92.794 | 94.627 | 96.25 | 102.579 | 102.88 | 99.103 | 93.974 | 88.884 | 93.175 | 90.825 | 91.639 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 150.173 | -932.301 | 828.655 | 1,063.825 | 1,135.041 | 71.609 | 119.578 | 21.872 | -1,967.171 | -231.991 | 876.69 | -2,057.147 | 4,458.189 | -2,317.651 | -2,158.462 | -1,223.032 | 419.624 | -343.746 |
| Accounts Receivables
| 4.008 | -12.109 | 98.965 | -116.673 | 65.17 | 27.488 | 4.732 | -7.274 | 24.698 | -4.963 | -18.433 | 35.922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 29.056 | 0.631 | 8.141 | 37.801 | 182.075 | -26.661 | -35.184 | -31.168 | -45.753 | 49.976 | 30.576 | 50.414 | -17.604 | -66.744 | 73.6 | -1,777.588 | -863.171 | -324.316 |
| Accounts Payables
| 0.275 | -1.415 | 0.953 | 14.228 | -24.982 | -4.41 | -15.358 | -33.529 | -46.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 116.834 | -919.408 | 720.596 | 1,128.469 | 912.778 | 98.27 | 154.762 | 53.04 | -1,921.418 | -281.967 | 846.114 | -2,107.561 | 4,475.793 | -2,250.907 | -2,232.062 | 554.556 | 1,282.795 | -19.43 |
| Other Non Cash Items
| -162.536 | -23.77 | -34.308 | -32.234 | -28.291 | -23.272 | 18.853 | -281.871 | -227.446 | -224.675 | -193.115 | -42.756 | -103.55 | -204.408 | -75.384 | -47.831 | 116.836 | -156.198 |
| Operating Cash Flow
| 682.692 | -21.411 | 1,725.484 | 2,073.605 | 1,783.085 | 424.77 | 444.981 | 247.377 | -1,080.04 | 3,150.029 | 2,885.984 | -649.931 | 5,672.492 | -700.42 | -1,025.399 | -261.591 | 877.699 | -195.644 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.224 | -27.218 | -7.797 | -8.118 | -12.527 | -112.695 | -110.56 | -45.07 | -23.11 | -57.529 | -37.484 | -43.102 | -27.922 | -31.099 | -20.452 | -18.947 | -19.954 | -31.742 |
| Acquisitions Net
| -215.354 | 0.057 | 0 | -9.832 | 1.695 | 61.229 | -13.39 | -0.15 | 1.959 | 19.871 | 0.18 | 0.13 | 3.304 | 36.531 | 2.401 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,738.879 | -482.646 | -980.809 | -485.32 | -390.424 | -525.308 | -423.196 | -125.299 | -537.412 | -1,546.106 | -1,010.066 | -105.851 | -695.313 | -240.549 | -107.704 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 848.866 | 112.832 | 246.491 | 151.479 | 528.944 | 1,399.441 | 169.906 | 717.875 | 20 | 37.724 | 418.046 | 177.071 | 210.398 | 233.868 | 103.747 | 6.294 | 42.584 | 32.525 |
| Other Investing Activites
| -16.002 | 2.199 | -39.521 | 6.453 | 4.312 | 14.748 | -4.574 | 0.381 | -2.872 | -4.855 | -0.54 | -0.041 | -4.074 | -19.904 | -6.099 | -9.199 | -9.683 | 26.227 |
| Investing Cash Flow
| -1,158.593 | -394.776 | -781.636 | -345.338 | 132 | 837.415 | -381.814 | 547.737 | -541.435 | -1,550.895 | -629.864 | 28.207 | -513.607 | -21.153 | -28.107 | -21.852 | 12.947 | 27.01 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -100 | -119.99 | -250.595 | -899.556 | -1,480.095 | -529.642 | -820.461 | -269.228 | -2,155.25 | -180 | -549.172 | 0 | -1,735.3 | 0 | 0 | -100 | -320 | -118.001 |
| Common Stock Issued
| 142.995 | 0 | 0 | -5.281 | 38.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,235 | 0 | 0 | 220 | 0 | 0 |
| Common Stock Repurchased
| -337.326 | -105.816 | 0 | -129.618 | -38.317 | -419.577 | -422.22 | -481.774 | -132.025 | 0 | 0 | -13.577 | -103.682 | 0 | 0 | -252.13 | -11.77 | -50.128 |
| Dividends Paid
| -404.791 | -410.791 | -513.489 | -280 | -238 | -240.5 | -233.75 | -416.899 | -1,392.13 | -994.379 | -894.941 | -796.303 | -1,309.496 | -604.383 | -251.825 | -183.154 | 0 | 0 |
| Other Financing Activities
| -2.956 | 823.727 | 461.533 | 1.062 | -46.459 | -949.087 | 733.063 | 24.935 | 2,170.942 | 3.42 | 4.684 | 750.267 | -0.186 | 1,489.235 | 1,265.698 | -4.323 | -185.91 | 31.58 |
| Financing Cash Flow
| -702.078 | 187.13 | -302.551 | -1,313.393 | -1,764.554 | -1,189.587 | 77.093 | -873.738 | 646.787 | -1,170.959 | -1,439.429 | -59.613 | -4,383.664 | 884.852 | 1,013.873 | -319.607 | -517.68 | -136.549 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.926 | 35.875 | -0.02 | -0.07 | -6.419 | 0.781 | -2.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,171.053 | -193.182 | 641.277 | 414.804 | 144.112 | 73.379 | 137.335 | -78.624 | -974.688 | 428.175 | 816.691 | -681.337 | 775.221 | 163.279 | -39.633 | -603.05 | 372.966 | -305.183 |
| Cash At End Of Period
| 648.132 | 1,819.185 | 2,012.367 | 1,371.09 | 956.286 | 812.174 | 738.795 | 601.46 | 680.084 | 1,654.772 | 1,226.597 | 409.906 | 1,091.243 | 316.022 | 152.743 | 192.376 | 795.426 | 422.46 |