Hwa Fong Rubber Industrial Co., Ltd.
TWSE:2109.TW
18.7 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 2,496.578 | 1,702.701 | 1,370.652 | 1,561.036 | 1,208.181 | 912.541 | 1,300.968 | 1,727.036 | 1,445.02 | 1,667.308 | 1,562.597 | 920.681 | 630.926 | 653.386 | 830.876 |
| Short Term Investments
| 195.422 | 143.166 | 164.808 | 192.946 | 132.518 | 126.687 | 235.542 | 240.291 | 449.296 | 220.303 | 689.917 | 97.722 | 34.634 | 124.675 | 22.342 |
| Cash and Short Term Investments
| 2,692 | 1,845.867 | 1,535.46 | 1,753.982 | 1,340.699 | 1,039.228 | 1,536.51 | 1,967.327 | 1,894.316 | 1,887.611 | 2,252.514 | 1,018.403 | 665.56 | 778.061 | 853.218 |
| Net Receivables
| 631.841 | 779.556 | 962.453 | 832.389 | 915.014 | 930.426 | 1,038.339 | 987.946 | 949.348 | 1,175.833 | 925.167 | 1,016.896 | 1,232.121 | 889.039 | 980.654 |
| Inventory
| 1,011.959 | 1,070.075 | 1,289.258 | 956.274 | 1,028.387 | 1,027.912 | 1,221.619 | 1,161.628 | 1,290.487 | 1,543.862 | 1,341.17 | 1,473.119 | 1,797.21 | 2,427.291 | 2,099.306 |
| Other Current Assets
| 32.059 | 27.132 | 44.443 | 31.516 | 44.862 | 57.963 | 39.462 | 56.238 | 53.805 | 74.032 | 77.39 | 50.119 | 12.285 | 356.106 | 291.896 |
| Total Current Assets
| 4,367.859 | 3,722.63 | 3,831.614 | 3,574.161 | 3,328.962 | 3,055.529 | 3,835.93 | 4,173.139 | 4,187.956 | 4,681.338 | 4,596.241 | 3,558.537 | 3,707.176 | 4,450.497 | 4,225.074 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,711.754 | 3,394.591 | 3,428.581 | 3,588.514 | 3,452.497 | 3,333.497 | 3,102.435 | 3,578.291 | 3,821.16 | 3,933.661 | 4,003.21 | 4,031.525 | 4,462.294 | 4,503.323 | 4,995.874 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 418.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.631 | 0.803 | 1.105 | 1.173 | 1.218 | 0.498 | 0 | 0 | 0 | 0 | 0 | 92.83 | 97.409 | 0.003 | 8.287 |
| Goodwill and Intangible Assets
| 1.631 | 0.803 | 1.105 | 1.173 | 1.218 | 418.666 | 300.792 | 308.005 | 529.601 | 304.257 | 790.058 | 92.83 | 97.409 | 0.003 | 8.287 |
| Long Term Investments
| 741.727 | 478.857 | 500.155 | 329.537 | 149.89 | 268.323 | 12.409 | 116.924 | -109.758 | 180.761 | -622.736 | -36.957 | -16.382 | -60.526 | -2.748 |
| Tax Assets
| 115.63 | 114.857 | 152.787 | 105.039 | 64.819 | 43.094 | 62.553 | 48.106 | 31.619 | 32.206 | 53.542 | 25.745 | 25.472 | 50.565 | 68.801 |
| Other Non-Current Assets
| 4.645 | 355.152 | 409.687 | 451.293 | 410.023 | 1.098 | 1.543 | 2.369 | 3.552 | 2.406 | 18.073 | 165.614 | 115.272 | 305.825 | 215.299 |
| Total Non-Current Assets
| 3,575.387 | 4,344.26 | 4,492.315 | 4,475.556 | 4,078.447 | 4,064.678 | 3,479.732 | 4,053.695 | 4,276.174 | 4,453.291 | 4,242.147 | 4,278.757 | 4,684.065 | 4,799.19 | 5,285.513 |
| Total Assets
| 7,943.246 | 8,066.89 | 8,323.929 | 8,049.717 | 7,407.409 | 7,120.207 | 7,315.662 | 8,226.834 | 8,464.13 | 9,134.629 | 8,838.388 | 7,837.294 | 8,391.241 | 9,249.687 | 9,510.587 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 345.088 | 331.917 | 519.106 | 395.306 | 429.779 | 416.171 | 541.745 | 506.5 | 414.632 | 626.667 | 582.942 | 577.361 | 760.185 | 681.185 | 671.449 |
| Short Term Debt
| 641.094 | 875.179 | 871.309 | 852.862 | 417.395 | 1,575.302 | 1,932.354 | 997.649 | 745.86 | 729.463 | 1,722.048 | 1,980.94 | 2,285.303 | 2,167.128 | 2,412.413 |
| Tax Payables
| 100.083 | 60.201 | 64.886 | 99.684 | 77.594 | 26.589 | 22.721 | 55.654 | 120.829 | 86.921 | 97.979 | 22.776 | 33.701 | 31.067 | 24.883 |
| Deferred Revenue
| 72.7 | 74.453 | 461.509 | 557.282 | 440.405 | 26.589 | 428.369 | 451.446 | 565.23 | 630.95 | 97.979 | 285.585 | 285.178 | 213.317 | 160.561 |
| Other Current Liabilities
| 519.011 | 353.459 | 73.662 | 142.168 | 362.205 | 392.466 | 65.251 | 62.254 | 70.575 | 80.873 | 961.894 | 128.941 | 15.189 | 45.682 | 168.717 |
| Total Current Liabilities
| 1,577.893 | 1,635.008 | 1,925.586 | 1,947.618 | 1,649.784 | 2,410.528 | 2,967.719 | 2,017.849 | 1,796.297 | 2,067.953 | 3,364.863 | 2,972.827 | 3,345.855 | 3,107.312 | 3,413.14 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,000 | 1,310.265 | 1,556 | 1,239.221 | 1,259.235 | 491.692 | 0 | 773.236 | 1,094.994 | 1,236.614 | 426.582 | 926.183 | 1,151.214 | 1,454.114 | 1,267.18 |
| Deferred Revenue Non-Current
| 0.884 | 0 | 0 | 0 | 0 | 92.078 | 0 | 158.137 | 278.233 | 298.226 | 314.426 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 269.33 | 270.753 | 263.21 | 223.892 | 200.686 | 160.033 | 191.166 | 187.108 | 218.633 | 217.311 | 142.398 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 64.2 | 71.478 | 106.74 | 114.008 | 117.23 | 3.194 | 119.119 | 3.194 | 3.244 | 3.194 | 3.194 | 413.763 | 445.304 | 425.71 | 421.114 |
| Total Non-Current Liabilities
| 1,334.414 | 1,652.496 | 1,925.95 | 1,577.121 | 1,577.151 | 746.997 | 310.285 | 1,121.675 | 1,595.104 | 1,755.345 | 886.6 | 1,339.946 | 1,596.518 | 1,879.824 | 1,688.294 |
| Total Liabilities
| 2,912.307 | 3,287.504 | 3,851.536 | 3,524.739 | 3,226.935 | 3,157.525 | 3,278.004 | 3,139.524 | 3,391.401 | 3,823.298 | 4,251.463 | 4,312.773 | 4,942.373 | 4,987.136 | 5,101.434 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 57.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,793.492 | 2,793.492 | 2,793.492 | 3,323.492 | 3,323.492 | 3,323.492 | 3,323.492 | 3,323.492 | 3,258.325 | 3,368.015 | 3,368.015 | 3,423.567 | 3,223.567 | 3,223.567 | 3,223.567 |
| Retained Earnings
| 534.886 | 228.151 | 270.793 | -388.079 | -754.094 | -892.724 | -665.142 | 363.544 | 456.716 | 875.258 | 177.814 | -855.552 | -856.455 | -19.981 | 160.267 |
| Accumulated Other Comprehensive Income/Loss
| 121.153 | 153.421 | -57.19 | 42.755 | 130.222 | 66.892 | 115.496 | 217.842 | 286.502 | 214.027 | 79.224 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 37.015 | -20.175 | 36.981 | 36.679 | 167.714 | 55.429 | 59.718 | 31.672 | -103.878 | 139.677 | 259.296 | 480.117 | 441.693 | 788.078 |
| Total Shareholders Equity
| 3,449.531 | 3,212.079 | 3,044.11 | 3,015.149 | 2,736.299 | 2,665.374 | 2,829.275 | 3,964.596 | 4,033.215 | 4,353.422 | 3,764.73 | 2,827.311 | 2,847.229 | 3,645.279 | 4,171.912 |
| Total Equity
| 5,030.939 | 4,779.386 | 4,472.393 | 4,524.978 | 4,180.474 | 3,962.682 | 4,037.658 | 5,087.31 | 5,072.729 | 5,311.331 | 4,586.925 | 3,524.521 | 3,448.868 | 4,262.551 | 4,409.153 |
| Total Liabilities & Shareholders Equity
| 7,943.246 | 8,066.89 | 8,323.929 | 8,049.717 | 7,407.409 | 7,120.207 | 7,315.662 | 8,226.834 | 8,464.13 | 9,134.629 | 8,838.388 | 7,837.294 | 8,391.241 | 9,249.687 | 9,510.587 |