Hwa Fong Rubber Industrial Co., Ltd.
TWSE:2109.TW
18.25 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 422.342 | 619.211 | 760.028 | 745.846 | 292.712 | -116.191 | -785.424 | 308.984 | 508.08 | 1,115.352 | 622.979 | -78.113 | 43.367 | -88.115 | 185.151 |
| Depreciation & Amortization
| 198.228 | 211.947 | 209.589 | 214.714 | 226.296 | 202.507 | 293.343 | 325.057 | 337.162 | 352.536 | 321.34 | 370.72 | 309.104 | 399.396 | 399.445 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 131.522 | 251.117 | -371.51 | 166.115 | -47.065 | 190.426 | -227.459 | -32.48 | 166.763 | -0.486 | -377.184 | 345.231 | -309.594 | -233.55 | 933.677 |
| Accounts Receivables
| 140.485 | 256.281 | -117.962 | 58.562 | -58.07 | 118.288 | -46.098 | -161.739 | 212.745 | -37.792 | -160.367 | 79.595 | 0 | 0 | 0 |
| Inventory
| 61.96 | 273.002 | -332.985 | 72.113 | -0.393 | 242.075 | -142.657 | 127.305 | 227.663 | -145.218 | 125.944 | 273.533 | -226.384 | -324.907 | 528.733 |
| Accounts Payables
| 11.633 | -211.525 | 123.8 | -34.473 | 13.608 | -126.423 | 27.122 | 126.285 | -204.641 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -82.556 | -66.641 | -44.363 | 69.913 | -2.21 | -51.649 | -84.802 | -159.785 | -60.9 | 144.732 | -503.128 | 71.698 | -83.21 | 91.357 | 404.944 |
| Other Non Cash Items
| -221.21 | -194.009 | -197.02 | -228.619 | -57.813 | 34.559 | 761.937 | -1.948 | -69.605 | -728.126 | -50.473 | 133.59 | 16.592 | -27.284 | 79.547 |
| Operating Cash Flow
| 530.882 | 888.266 | 401.087 | 898.056 | 414.13 | 311.301 | 42.397 | 599.613 | 942.4 | 739.276 | 516.662 | 771.428 | 59.469 | 50.447 | 1,597.82 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -110.747 | -96.796 | -255.474 | -459.697 | -294.441 | -666.999 | -628.118 | -315.481 | -275.337 | -447.477 | -255.317 | -151.308 | -231.825 | -121.831 | -199.528 |
| Acquisitions Net
| 1,172.697 | 23.567 | 0.922 | -117.733 | 31.653 | 7.243 | 19.13 | 33.834 | -5.776 | -22.822 | 18.329 | 0 | 44.1 | -39.758 | 6.704 |
| Purchases Of Investments
| -60.126 | -93.267 | -319.665 | -269.457 | -94.746 | 108.58 | -3.52 | -10.281 | -365.168 | -114.539 | -49.368 | -34.8 | -63.354 | -111.3 | -20.605 |
| Sales Maturities Of Investments
| 111.243 | 137.402 | 165.095 | 128.674 | 212.252 | -206.72 | 8.748 | 206.158 | 4.325 | 155.147 | 99.868 | 0 | 161.916 | 4.934 | 9.549 |
| Other Investing Activites
| 0.158 | 30.935 | 1.554 | 127.483 | 19.456 | 17.391 | 0.377 | 6.047 | 8.21 | 247.565 | 549.584 | 27.404 | 17.979 | 358.673 | -52.509 |
| Investing Cash Flow
| 1,113.225 | 1.841 | -407.568 | -590.73 | -125.826 | -740.505 | -603.383 | -79.723 | -633.746 | -182.126 | 363.096 | -158.704 | -71.184 | 90.718 | -256.389 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -544.7 | -406.177 | -611.71 | -300.031 | -1,066.722 | -2,171.076 | -2,435.188 | -4,045.327 | -2,496.577 | -4,510.917 | -666.355 | -369.055 | -217.363 | -31.952 | -937.325 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 690.5 | 162.589 | 0 | -83.984 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243.555 | 0 | -74.267 | 0 | -100.363 | 0 |
| Dividends Paid
| -223.48 | -279.35 | -139.675 | -45.108 | -47.613 | -57.579 | -94.39 | -127.24 | -436.894 | -142.115 | -25.025 | -16.495 | 0 | -24.457 | -24.322 |
| Other Financing Activities
| -109.884 | 141.414 | 858.762 | 510.354 | 1,068.465 | 2,239.125 | 2,688.563 | 3,963.99 | 2,425.196 | 4,393.476 | 21.072 | -9.73 | 160.637 | 5.327 | 49.246 |
| Financing Cash Flow
| -878.064 | -663.214 | 16.038 | 165.215 | -45.87 | 10.47 | 158.985 | -208.577 | -508.275 | -503.111 | 20.192 | -306.958 | -56.726 | -235.429 | -912.401 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 27.834 | 105.156 | -199.941 | -119.686 | 53.206 | 30.307 | -24.067 | -29.297 | -22.667 | 50.672 | -9.077 | -16.011 | 45.981 | -83.912 | -6.094 |
| Net Change In Cash
| 793.877 | 332.049 | -190.384 | 352.855 | 295.64 | -388.427 | -426.068 | 282.016 | -222.288 | 104.711 | 890.873 | 289.755 | -22.46 | -177.49 | 422.936 |
| Cash At End Of Period
| 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 |