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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 237.655 | 112.549 | 6.463 | 236.769 | 285.329 | 63.639 | 13.775 | 369.065 | 273.616 | 173.841 | 173.498 | 220.693 | 186.429 | 242.731 | 120.807 | 363.531 | 173.788 | 272.008 | 63.507 | 268.715 | 163.923 | 56.542 | 31.833 | 156.644 | 98.199 | -26.249 | 0.837 | 155.765 | 48.29 | -6.604 | 229.839 | 71.934 | 81.731 | 31.078 | 218.364 | 294.438 | 150.825 | 356.323 | 421.113 | 860.574 | 1,862.325 | 366.433 | 415.09 | 484.519 | 942.562 | 257.659 | 337.243 | 371.473 | 598.058 | 40.318 | 243.042 | 198.617 | 386.459 | 390.632 | 621.062 | 341.123 | 378.966 | 386.514 |
| Depreciation & Amortization
| 25.796 | 25.787 | 25.644 | 25.283 | 25.906 | 26.022 | 25.859 | 25.642 | 26.264 | 26.598 | 26.31 | 26.63 | 27.233 | 27.613 | 27.589 | 27.937 | 27.482 | 28.872 | 30.214 | 31.123 | 31.136 | 31.175 | 29.715 | 28.876 | 28.701 | 28.714 | 28.651 | 28.385 | 27.052 | 24.174 | 23.393 | 23.137 | 23.224 | 23.04 | 22.876 | 23.32 | 23.876 | 24.555 | 24.714 | 23.87 | 23.867 | 23.799 | 23.308 | 27.461 | 26.3 | 25.51 | 25.198 | 25.543 | 26.083 | 26.056 | 28.782 | 23.393 | 22.948 | 23.98 | 26.163 | 22.848 | 23.179 | 21.784 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 215.961 | -95.673 | 12.375 | 40.756 | 131.449 | -34.407 | -892.859 | 47.866 | -144.006 | 56.698 | 63.871 | 207.436 | 136.891 | 420.457 | 565.519 | 282.171 | 96.266 | 119.869 | 479.76 | 286.785 | 316.806 | 51.69 | 49.68 | 103.462 | -113.957 | 32.424 | 37.327 | 112.543 | 9.808 | -40.1 | 33.896 | 1.728 | 21.325 | -35.077 | 71.168 | -34.338 | -37.571 | -1,966.43 | 106.07 | 28.901 | -480.459 | 113.497 | 281.53 | 301.202 | 168.346 | 125.612 | -128.529 | -189.531 | -1,767.94 | 28.853 | 37.737 | 1,794.281 | 2,437.089 | 189.082 | -797.347 | -385.402 | -543.615 | -591.287 |
| Accounts Receivables
| 44.297 | -49.918 | -37.719 | 23.355 | 27.727 | -9.355 | 10.233 | 20.413 | 43.478 | -86.233 | 13.183 | -18.341 | 53.422 | 50.701 | -44.339 | -72.063 | 29.378 | -19.146 | 64.586 | 46.674 | -72.568 | 21.333 | -1.46 | 14.235 | 6.853 | -11.328 | 12.178 | 20.065 | -39.865 | 8.917 | -27.225 | -13.397 | 35.866 | -16.408 | -6.082 | 38.02 | -7.402 | 0.384 | 15.143 | 119.777 | -131.927 | -7.956 | 65.421 | 126.822 | -124.661 | -86.015 | -41.071 | 123.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 122.407 | -9.921 | 9.368 | 2.053 | 14.473 | 3.162 | 21.208 | -11.332 | 13.015 | -22.26 | 10.691 | -4.302 | 17.236 | -15.484 | 33.214 | 14.499 | 9.185 | -19.097 | 80.77 | 34.871 | 60.167 | 6.267 | 4.407 | -22.663 | 8.303 | -16.708 | -3.383 | -0.085 | 18.169 | -49.885 | 6.288 | -8.162 | -17.768 | -11.526 | 14.063 | -9.596 | -38.095 | -12.125 | 38.49 | -3.531 | 0.691 | 14.326 | 26.003 | 7.992 | -14.475 | 11.056 | 30.931 | 41.675 | -9.233 | -12.959 | -2.424 | -27.707 | 3.923 | 8.604 | -18.647 | -8.695 | -2.268 | -37.134 |
| Change In Accounts Payables
| -11.834 | 7.233 | 2.197 | 5.939 | -14.38 | 6.519 | -6.16 | 1.312 | -23.117 | 26.55 | -6.35 | 6.283 | -17.662 | 18.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 61.091 | -29.428 | 38.529 | 9.409 | 103.629 | -34.733 | -918.14 | 37.473 | -177.382 | 78.958 | 53.18 | 211.738 | 119.655 | 435.941 | 532.305 | 267.672 | 87.081 | 138.966 | 398.99 | 251.914 | 256.639 | 45.423 | 45.273 | 126.125 | -122.26 | 49.132 | 40.71 | 112.628 | -8.361 | 9.785 | 27.608 | 9.89 | 39.093 | -23.551 | 57.105 | -24.742 | 0.524 | -1,954.305 | 67.58 | 32.432 | -481.15 | 99.171 | 255.527 | 293.21 | 182.821 | 114.556 | -159.46 | -231.206 | -1,758.707 | 41.812 | 40.161 | 1,821.988 | 2,433.166 | 180.478 | -778.7 | -376.707 | -541.347 | -554.153 |
| Other Non Cash Items
| -272.626 | -8.219 | -5.444 | 76.348 | -221.662 | -11.778 | 16.753 | 79.073 | -111.565 | -8.031 | 0.266 | 13.416 | -35.689 | -12.301 | -11.707 | -10.834 | -8.055 | -1.638 | -12.457 | 21.888 | -45.74 | 8.018 | 1.033 | -17.278 | -8.15 | 1.123 | 57.32 | -11.923 | -26.627 | 0.083 | -53.648 | -30.852 | -203.056 | 5.685 | -4.764 | -74.867 | -134.646 | -13.169 | -6.188 | -78.767 | -131.246 | -8.474 | 37.883 | -62.43 | -100.477 | -68.091 | -15.022 | -18.821 | -6.85 | -2.063 | -21.417 | -25.853 | -30.782 | -25.498 | -94.393 | -24.523 | -26.434 | -59.058 |
| Operating Cash Flow
| 310.064 | 19.211 | 39.038 | 379.156 | 221.022 | 43.476 | -836.472 | 521.646 | 44.309 | 249.106 | 263.945 | 468.175 | 314.864 | 678.5 | 702.208 | 662.805 | 289.481 | 419.111 | 561.024 | 608.511 | 466.125 | 147.425 | 112.261 | 271.704 | 4.793 | 36.012 | 124.135 | 284.77 | 58.523 | -22.447 | 233.48 | 65.947 | -76.776 | 24.726 | 307.644 | 208.553 | 2.484 | -1,598.721 | 545.709 | 834.578 | 1,274.487 | 495.255 | 757.811 | 750.752 | 1,036.731 | 340.69 | 218.89 | 188.664 | -1,150.649 | 93.164 | 288.144 | 1,990.438 | 2,815.714 | 578.196 | -244.515 | -45.954 | -167.904 | -242.047 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.838 | -9.982 | -21.003 | -11.533 | -0.816 | -3.872 | -12.738 | -8.502 | -3.976 | -2.002 | -2.813 | -1.432 | -2.469 | -1.083 | -4.765 | -1.282 | -1.633 | -0.438 | -0.775 | -0.811 | -6.056 | -4.885 | -27.602 | -6.165 | -20.288 | -58.64 | -22.366 | -36.121 | -25.399 | -26.674 | -17.047 | -9.347 | -0.746 | -17.93 | -14.946 | -1.949 | -5.598 | -0.617 | -21.425 | -3.013 | -2.608 | -30.483 | -8.993 | -6.42 | -6.988 | -15.083 | -25.014 | -13.11 | -1.55 | -3.428 | -13.546 | -8.886 | -3.978 | -1.512 | -11.202 | -8.458 | -9.595 | -1.844 |
| Acquisitions Net
| 9.904 | 0 | -95.674 | -0.375 | -119.305 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | -0.048 | 0.048 | -10.362 | 0.53 | 0 | 0 | 1.129 | 0.3 | 0.266 | 0 | 11.856 | -0.712 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 17.325 | 2.15 | 0 | 0 | 0 | 12.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 1.528 | 1.533 | 0.177 | 0.528 | 0.018 | 0 | 0 |
| Purchases Of Investments
| -1,063.312 | -514.614 | -691.414 | -147.88 | -443.564 | -456.021 | -62.255 | 73.331 | -320.984 | -172.738 | -23.937 | -279.316 | -510.781 | -166.775 | -74.873 | -188.029 | -139.788 | -82.63 | -95.664 | -169.401 | 208.098 | -333.457 | -114.699 | -33.456 | -377.153 | 0 | -167.173 | -238.341 | -17.682 | 0 | -257.719 | 257.72 | -103.854 | -21.446 | 245.284 | -208.6 | -273.117 | -300.979 | -740.57 | -152.417 | -403.829 | -249.29 | -115.797 | -106.612 | -692.889 | -94.768 | 0 | 2.945 | -57.308 | -51.488 | -6 | -210.772 | -391.828 | -86.713 | -7.86 | -150.272 | -35 | -47.417 |
| Sales Maturities Of Investments
| 1,246.746 | 459.902 | 397.627 | 399.881 | 9.79 | 41.568 | 22.137 | 29.62 | 33.488 | 27.587 | 52.64 | 51.105 | 0 | 142.746 | 23.938 | 124.025 | 3.516 | 0 | 129.973 | 219.227 | 176.057 | 3.687 | 22.472 | 102.861 | 746.146 | 527.962 | 10.782 | -217.906 | -338.018 | 715.048 | 511.235 | 128.582 | -291.954 | 370.012 | 11 | 0 | 9 | 0 | 22.312 | 10.697 | -188.736 | 193.451 | 108.077 | 36.054 | 65.716 | 208.199 | 10.652 | 154.413 | -1.542 | 13.548 | 1.225 | 199.35 | 7.638 | 2.185 | 232.468 | 1.4 | 0 | 0 |
| Other Investing Activites
| 0.035 | 3.306 | -3.18 | -0.014 | -3.321 | -9.487 | 2.632 | 0.106 | 2.385 | -2.924 | -2.402 | -3.094 | 0.07 | -34.143 | 0.107 | 5.105 | 1.136 | 0.105 | 0.316 | 2.948 | 1.485 | -0.437 | 3.59 | 2.468 | -363.564 | 45.186 | 0.106 | 0.085 | -18.203 | 715.048 | -7.388 | -6.804 | -3.283 | 0.381 | -0.03 | -5.378 | 5.187 | -2.842 | -3.246 | -2.399 | -11.897 | 19.946 | 0.18 | 0.001 | -0.001 | -0.54 | 10.652 | -0.041 | 0 | 0.13 | 1.904 | -0.564 | -4.278 | -1.136 | 39.399 | -54.393 | -3.187 | 34.262 |
| Investing Cash Flow
| 176.535 | -188.281 | -413.644 | 240.079 | -557.216 | -427.812 | -50.224 | 94.555 | -289.03 | -150.077 | 23.488 | -232.737 | -513.18 | -59.207 | -65.955 | -59.651 | -136.769 | -82.963 | 34.979 | 52.263 | 379.85 | -335.092 | -104.383 | 64.996 | 362.294 | 514.508 | -178.603 | -492.283 | -399.302 | 688.374 | 229.081 | 370.151 | -399.837 | 348.342 | 243.458 | -215.927 | -264.528 | -304.438 | -730.317 | -147.132 | -607.07 | -66.376 | -16.533 | -76.977 | -634.162 | 97.808 | -14.362 | 144.207 | -60.4 | -41.238 | -16.351 | -19.344 | -390.913 | -86.999 | 253.333 | -211.705 | -47.782 | -14.999 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -119.845 | -237.023 | -75 | -25 | -291.605 | -33.806 | -0.062 | -39.952 | -59.911 | -139.887 | -220.715 | -79.992 | -145.926 | -79.992 | -129.923 | -309.892 | -79.938 | -379.803 | -180.132 | -529.851 | -649.767 | -120.345 | 0 | -140 | -140 | -682 | 0 | -880.214 | -89.93 | -210.144 | 0 | -759.911 | -329.966 | -599.877 | -1,952 | -1,952 | 0 | 0 | -30 | -100 | 0 | -50 | 0 | -0.051 | -150.247 | -699.47 | 0 | -800 | -800 | 0 | 0 | 0 | 0 | -35.3 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 742.117 | 0 | 0 | 0 | 410.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -337.326 | 0 | 0 | 0 | -105.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.418 | -30.2 | 0 | 0 | 0 | -38.317 | -241.444 | -19.929 | 0 | -158.204 | -1.332 | -422.22 | 0 | -76.911 | -104.971 | -481.774 | 0 | -133.584 | -29.917 | -102.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -9.637 | -3.939 | -76.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -404.791 | 0 | 0 | 0 | -410.791 | 0 | 0 | 0 | -513.489 | 0 | 0 | 0 | -280 | 0 | 0 | 0 | -238 | 0 | 0 | 0 | -240.5 | 0 | 0 | 0 | -233.75 | 0 | 0 | -0.001 | -416.898 | 0 | 0 | 0 | -1,392.13 | 0 | 0 | 0 | -994.379 | 0 | 0 | 0 | -894.941 | 0 | 0 | 0 | -796.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.268 | 1.846 | -131.263 | -803.68 | 585.357 | 72.919 | 483.713 | -252.241 | 199.502 | 101.784 | -217.186 | 78.492 | -2.815 | -1.058 | -0.343 | -281.427 | -100.293 | -31.774 | -1.552 | -241.059 | -1.603 | -1.928 | -185.698 | 87.41 | -0.395 | 49.229 | 29.356 | 1,556.039 | 179.619 | -8.502 | -503.013 | 513.049 | 660.262 | 1.166 | 1,940.421 | 1,838.113 | -7.85 | 810.02 | 2.47 | -994.076 | 0.75 | -0.103 | 4.025 | -893.204 | 300.856 | -1.338 | -129.963 | -717.306 | 801.273 | -0.04 | 0.925 | -1,335.956 | -2,541.191 | -430.677 | 239.714 | 209.533 | 175.925 | 259.68 |
| Financing Cash Flow
| -121.764 | 237.244 | -206.263 | -828.68 | 293.752 | 39.113 | 483.651 | -398.009 | 139.591 | -38.103 | -217.186 | -1.5 | -2.815 | -81.05 | -130.266 | -591.319 | -180.231 | -411.577 | -181.684 | -770.91 | -651.37 | -160.59 | -185.698 | -72.519 | -140.395 | -790.975 | 29.356 | 253.605 | 89.689 | -295.557 | -503.014 | 31.275 | 330.296 | -732.295 | -41.496 | -113.887 | -7.85 | 810.02 | -27.53 | -1,094.076 | 0.75 | -50.103 | 4.025 | -893.255 | 150.609 | -700.808 | -129.964 | -717.306 | 791.636 | -3.979 | -75.84 | -1,335.956 | -2,541.191 | -430.677 | 239.714 | 209.533 | 175.925 | 259.68 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.009 | 0.038 | -43.422 | 31.662 | 19.335 | -0.649 | 35.901 | -0.052 | 2.522 | -2.496 | -0.001 | -0.001 | -0.019 | 0.001 | -0.02 | -0.024 | -0.027 | 0.001 | -7.277 | -0.184 | 0.926 | 0.116 | 0.594 | -0.066 | 0.495 | -0.242 | -2.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 364.844 | 68.212 | -624.291 | -177.783 | -23.107 | -345.872 | -367.144 | 218.14 | -102.608 | 58.43 | 70.246 | 233.937 | -201.15 | 538.244 | 505.967 | 11.811 | -27.546 | -75.428 | 407.042 | -110.32 | 195.531 | -348.141 | -177.226 | 264.115 | 227.187 | -240.697 | -28.037 | 46.092 | -251.09 | 370.37 | -40.453 | 467.373 | -146.317 | -359.227 | 509.606 | -121.261 | -269.894 | -1,093.139 | -212.138 | -406.63 | 668.167 | 378.776 | 745.303 | -219.48 | 553.178 | -262.31 | 74.564 | -384.435 | -419.413 | 47.947 | 195.953 | 635.138 | -116.39 | 60.52 | 248.532 | -48.126 | -39.761 | 2.634 |
| Cash At End Of Period
| 1,081.188 | 716.344 | 648.132 | 1,272.423 | 1,450.206 | 1,473.313 | 1,819.185 | 2,186.329 | 1,968.189 | 2,070.797 | 2,012.367 | 1,942.121 | 1,708.184 | 1,909.334 | 1,371.09 | 865.123 | 853.312 | 880.858 | 956.286 | 549.244 | 659.564 | 464.033 | 812.174 | 989.4 | 725.285 | 498.098 | 738.795 | 766.832 | 720.74 | 971.83 | 601.46 | 641.913 | 174.54 | 320.857 | 680.084 | 170.478 | 291.739 | 561.633 | 1,654.772 | 1,866.91 | 2,273.54 | 1,605.373 | 1,226.597 | 481.294 | 700.774 | 147.596 | 409.906 | 335.342 | 719.777 | 1,139.19 | 1,091.243 | 895.29 | 260.152 | 376.542 | 316.022 | 67.49 | 115.616 | 155.377 |