Hwa Fong Rubber Industrial Co., Ltd.
TWSE:2109.TW
18.7 (TWD) • At close September 20, 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
| 121.833 | 237.368 | 120.53 | 214.341 | 272.297 | 108.694 | 12.879 | 260.561 | 158.127 | 187.644 | 165.042 | 140.279 | 223.384 | 231.323 | 276.318 | 272.482 | 55.761 | 141.285 | 126.577 | 47.141 | 69.645 | 49.349 | 5.407 | -118.076 | -61.971 | 58.449 | -960.654 | 26.848 | 63.743 | 84.639 | -25.515 | 117.232 | 47.643 | 169.624 | 77.76 | 127.54 | 173.046 | 129.734 | 675.314 | 167.736 | 138.25 | 134.052 | 197.822 | 177.167 | 151.184 | 96.806 | -105.559 | 20.275 | -14.189 | 21.36 | -45.862 | 11.429 | 42.422 | 35.378 | -51.652 | 10.685 | -70.963 | 23.815 |
| Depreciation & Amortization
| 37.975 | 43.805 | 47.419 | 46.637 | 51.906 | 52.266 | 47.251 | 54.654 | 55.624 | 54.418 | 51.192 | 54.257 | 51.699 | 52.441 | 52.699 | 53.364 | 53.866 | 54.785 | 57.748 | 57.647 | 58.786 | 52.115 | 52.815 | 50.688 | 47.984 | 51.02 | 66.701 | 77.689 | 75.542 | 73.411 | 71.051 | 89.263 | 81.984 | 82.759 | 84.307 | 83.945 | 86.387 | 82.523 | 92.599 | 70.173 | 82.631 | 107.133 | 60.313 | 81.171 | 90.62 | 89.236 | 100.993 | 88.573 | 88.609 | 92.545 | 27.007 | 95.604 | 91.118 | 95.375 | 99.007 | 101.84 | 97.801 | 100.748 |
| 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
| -81.848 | -80.976 | -141.642 | -23.984 | 197.806 | 99.342 | 369.385 | 103.518 | 3.179 | -224.965 | -10.948 | -188.262 | -46.148 | -126.152 | 35.576 | 3.907 | 112.167 | 14.465 | -86.618 | 48.878 | -84.082 | 74.757 | 118.212 | 131.837 | 118.296 | -177.919 | 80.252 | -23.391 | -171.769 | -112.551 | 195.256 | -97.146 | -15.918 | -114.672 | 68.241 | 114.282 | 61.103 | -76.863 | 354.172 | -610.178 | 429.266 | -173.746 | -116.113 | -304.138 | 144.384 | -101.317 | 61.105 | -31.721 | 186.397 | 129.45 | -27.515 | -70.187 | -56.817 | -155.075 | 248.024 | -200.217 | -209.286 | -72.071 |
| Accounts Receivables
| -71.792 | -37.437 | 33.447 | 69.91 | -64.158 | 101.286 | 192.847 | 46.391 | 34.643 | -17.6 | -132.07 | -5.975 | -1.141 | 21.224 | -8.077 | -231.289 | 128.112 | 133.22 | 12.761 | 3.578 | 3.611 | -74.306 | 112.993 | -39.79 | 53.786 | -89.314 | -6.265 | 33.956 | -13.714 | -90.931 | 7.634 | 62.166 | 18.868 | -188.219 | 10.85 | 97.604 | 43.521 | -46.883 | -30.648 | 64.978 | -29.565 | -42.557 | -89.018 | 29.281 | -14.201 | -86.429 | -44.394 | 150.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -27.162 | 98.385 | -15.885 | -50.776 | 87.065 | 41.556 | 276.097 | 136.943 | 6.037 | -146.075 | 62.267 | -31.131 | -172.94 | -191.181 | -65.806 | 90.36 | 68.959 | -21.4 | -35.894 | -84.38 | -31.688 | 151.569 | 89.223 | 109.002 | 40.17 | 3.68 | 113.433 | 67.633 | -237.756 | -85.967 | 26.348 | -10.496 | -60.431 | 171.884 | 49.377 | 7.694 | 75.578 | 95.014 | -112.974 | -81.51 | 23.484 | 25.782 | -30.04 | 1.704 | 19.899 | 134.381 | -14.847 | 82.929 | 97.123 | 108.328 | 19.41 | -119.487 | 145.988 | -272.295 | 143.615 | -2.699 | -268.307 | -197.516 |
| Change In Accounts Payables
| 70.664 | -34.188 | -89.184 | 48.158 | 65.009 | -12.35 | -86.539 | -75.721 | -24.325 | -24.94 | 62.165 | -142.263 | 135.341 | 68.557 | 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
| -53.558 | -107.869 | -70.02 | -91.276 | 109.89 | -31.15 | -13.02 | -4.095 | -13.176 | -78.89 | -73.215 | -157.131 | 126.792 | 65.029 | 101.382 | -86.453 | 43.208 | 35.865 | -50.724 | 133.258 | -52.394 | -76.812 | 28.989 | 22.835 | 78.126 | -181.599 | -33.181 | -91.024 | 65.987 | -26.584 | 168.908 | -86.65 | 44.513 | -286.556 | 18.864 | 106.588 | -14.475 | -171.877 | 467.146 | -528.668 | 405.782 | -199.528 | -86.073 | -305.842 | 124.485 | -235.698 | 75.952 | -114.65 | 89.274 | 21.122 | -46.925 | 49.3 | -202.805 | 117.22 | 104.409 | -197.518 | 59.021 | 125.445 |
| Other Non Cash Items
| 93.995 | -1.255 | 23.965 | -48.093 | -481.399 | -9.203 | 43.339 | -170.154 | -66.15 | -1.044 | -6.22 | -69.275 | -110.243 | -11.282 | -106.503 | -30.515 | -99.67 | 8.069 | -1.119 | -33.981 | -31.481 | 8.768 | 25.825 | 32.247 | -18.274 | -5.239 | 931.248 | -48.234 | -96.723 | -24.354 | 31.411 | -52.9 | 11.045 | 8.496 | 14.548 | -35.018 | -72.971 | 23.836 | -622.951 | -24.991 | -74.335 | -5.849 | -16.782 | -29.977 | 4.524 | -8.238 | 109.68 | -3.952 | 25.049 | 2.813 | 17.359 | 11.526 | -14.747 | 2.454 | 41.285 | 7.431 | -8.319 | -67.681 |
| Operating Cash Flow
| 67.715 | 205.807 | 50.272 | 188.901 | 40.61 | 251.099 | 472.854 | 248.579 | 150.78 | 16.053 | 199.066 | -63.001 | 118.692 | 146.33 | 258.09 | 299.238 | 122.124 | 218.604 | 96.588 | 119.685 | 12.868 | 184.989 | 202.259 | 96.696 | 86.035 | -73.689 | 117.547 | 32.912 | -129.207 | 21.145 | 272.203 | 56.449 | 124.754 | 146.207 | 244.856 | 290.749 | 247.565 | 159.23 | 499.134 | -397.26 | 575.812 | 61.59 | 125.24 | -75.777 | 390.712 | 76.487 | 166.219 | 73.175 | 285.866 | 246.168 | -29.011 | 48.372 | 61.976 | -21.868 | 336.664 | -80.261 | -190.767 | -15.189 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.907 | -26.782 | -31.124 | -25.958 | -22.067 | -31.598 | -16.202 | -29.147 | -17.173 | -34.274 | -17.169 | -82.643 | -101.305 | -54.357 | -49.432 | -110.041 | -104.546 | -195.678 | -83.893 | -63.178 | -64.124 | -83.246 | -137.264 | -105.007 | -325.433 | -99.295 | -182.431 | -149.849 | -89.206 | -206.632 | -89.274 | -49.836 | -103.71 | -72.661 | -84.293 | -56.087 | -82.318 | -52.639 | -125.367 | -103.685 | -109.346 | -109.079 | -71.771 | -28.635 | -122.252 | -32.659 | -105.62 | -8.725 | -19.685 | -17.278 | -169.538 | -24.63 | -17.533 | -20.124 | -5.441 | -46.723 | -40.244 | -29.423 |
| Acquisitions Net
| 0.002 | 0.193 | 29.113 | 427.143 | 714.595 | 0.606 | 2.351 | 0.373 | 0.958 | 19.885 | 0.531 | 0.132 | -0.294 | 0.553 | -69.035 | -44.95 | 0 | 0 | 11.199 | 0.286 | 2.159 | 18.009 | 7.714 | 3.996 | 1.396 | 10.535 | 5.196 | 8.46 | 4.539 | 0 | 15.763 | 14.561 | 1.445 | 2.065 | 6.488 | -2.075 | -8.143 | -2.046 | -18.845 | -2.016 | -12.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.716 | 0 | 0 | 0 | 1.462 | -39.758 | 0 | 0 |
| Purchases Of Investments
| -12.454 | -30.645 | 3.599 | -61.856 | -8.45 | 8.45 | -13.684 | -10.504 | -80.395 | 11.316 | -290.13 | 0.318 | -20.904 | -8.949 | 32.124 | -145.39 | -119.911 | -36.28 | -57.706 | 103.314 | 40.087 | -180.441 | 127.97 | -252.831 | 248.688 | -15.247 | -0.845 | 34.555 | 90.337 | -127.567 | -4.488 | -0.563 | 2.774 | -8.004 | 36.395 | -304.979 | -38.95 | -57.634 | 4.194 | -9.874 | -53.432 | -55.427 | -7.402 | 39.193 | -54.232 | -26.927 | 0.001 | 68.218 | -4.825 | -29.976 | -63.354 | 0 | 0 | 0 | -111.3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.901 | 112.072 | 85.247 | -6.528 | 7.908 | 22.747 | 20.234 | 41.181 | 23.767 | 52.22 | 48.956 | 41.709 | 8.649 | 65.781 | 136.164 | 8.7 | 37.157 | 82.817 | 25.612 | -90.682 | 90.682 | 186.64 | -225.07 | 229.179 | -434.806 | 223.977 | -48.387 | 40.4 | 16.735 | 0 | 41.408 | -151.882 | 313.093 | 3.539 | 4.209 | 0.002 | 0.114 | 0.159 | -322.479 | 430.852 | 356.407 | 45.334 | 0 | -2.005 | 0 | 0 | 0 | 0 | 0 | 0 | 161.916 | 0 | 0 | 78.242 | 1.342 | 0 | 0.78 | 2.812 |
| Other Investing Activites
| -4.088 | 0.009 | -0.02 | -1.345 | 2.734 | 0.029 | -0.038 | -0.05 | 5.7 | 45.208 | 0.162 | 1.266 | 13.975 | -13.849 | -0.038 | -7.508 | 1.643 | -6.526 | -0.961 | 0.515 | 10.355 | 9.547 | -0.003 | 0.899 | 0.229 | -0.132 | -0.133 | 0.209 | 0.216 | 1.02 | 5.299 | 0.291 | 0.297 | 0.16 | 8.32 | 46.945 | -46.048 | -1.166 | 76.371 | -12.167 | 210.542 | 17.632 | 560.913 | 20.922 | -2.346 | 88.292 | 34.697 | -2.635 | -4.451 | -0.207 | 5.028 | -5.712 | -1.947 | 57.994 | 440.055 | -5.156 | -56.196 | -21.492 |
| Investing Cash Flow
| -23.546 | 54.847 | 86.815 | 331.456 | 694.72 | 0.234 | -7.339 | 1.853 | -67.143 | 74.47 | -257.65 | -39.218 | -99.879 | -10.821 | 49.783 | -299.189 | -185.657 | -155.667 | -105.749 | -49.745 | 79.159 | -49.491 | -226.653 | -123.764 | -509.926 | 119.838 | -226.6 | -66.225 | 22.621 | -333.179 | -31.292 | -187.429 | 213.899 | -74.901 | -28.881 | -316.194 | -175.345 | -113.326 | -386.126 | 303.11 | 47.764 | -146.874 | 481.74 | 31.48 | -178.83 | 28.706 | -70.922 | -11.36 | -28.961 | -47.461 | -59.232 | -30.342 | -19.48 | 37.87 | 326.118 | -91.637 | -95.66 | -48.103 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -70.832 | -17.129 | -86.986 | -295.879 | -356.817 | -38.984 | -143.809 | -136.167 | -127.699 | -1.498 | -88.967 | -432.302 | -123.385 | -144.99 | -71.691 | -90.72 | -91.164 | -46.456 | -870.526 | -14.989 | -61.503 | -119.704 | -343.354 | -783.884 | -529.64 | -514.198 | -332.261 | -1,497.319 | -378.861 | -984.469 | -3,217.379 | -810.2 | -806.341 | -831.807 | -766.816 | -585.737 | -520.086 | -623.938 | -790.979 | -2,452.283 | -928.786 | -338.869 | -241.537 | -374.818 | -29.934 | -20.066 | -15.177 | -80.972 | -157.129 | -115.777 | -173.066 | -41.22 | -109.664 | -195.181 | -31.952 | -74.592 | -384.005 | -458.597 |
| Common Stock Issued
| 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 | 430.5 | 0 | 260 | 44.847 | 120.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.754 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -243.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.23 | -37.082 | 0 | 0 |
| Dividends Paid
| -223.479 | -89.363 | -111.74 | 0 | -111.74 | 0 | -139.675 | 0 | -139.675 | 0 | -139.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | -66.469 | 0 | 0 | -65.166 | 0 | 0 | 0 | 0 | -390.998 | 0 | 0 | 0 | -94.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.495 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -89.363 | 173.759 | 9.687 | -61.369 | 2.005 | 49.418 | -29.211 | -158.686 | 24.113 | 227.425 | 548.413 | 83.347 | 86.172 | 90.264 | 42.272 | 82.293 | 250.417 | 931.042 | 41.541 | -71.926 | 120.195 | 315.093 | 1,009.239 | 527.419 | 329.798 | 431.238 | 1,544.21 | 460.652 | 982.264 | 3,098.744 | 785.821 | 768.609 | 869.142 | 702.626 | 745.392 | 415.719 | 515.563 | 690.557 | 2,510.251 | 806.998 | -93.786 | -0.026 | 43.883 | -59.185 | -33.472 | -115.271 | 82.831 | 47.189 | -72.839 | 175.35 | 37.866 | 85.434 | 163.755 | -412.523 | 115.226 | 530.689 | 642.392 |
| Financing Cash Flow
| -152.761 | -106.677 | -24.967 | -286.192 | -529.926 | -36.979 | -234.066 | -165.378 | -286.385 | 22.615 | -1.217 | 116.111 | -40.038 | -58.818 | 18.573 | -48.448 | -8.871 | 203.961 | 60.516 | 26.552 | -133.429 | 0.491 | -28.264 | 225.355 | -2.221 | -184.4 | 98.977 | -19.578 | 81.791 | -2.205 | -183.801 | -24.379 | -37.732 | 37.335 | -64.19 | -231.343 | -104.367 | -108.375 | -100.422 | 57.968 | -121.788 | -338.869 | 188.937 | -330.935 | 170.881 | -8.691 | -10.261 | 1.859 | -109.94 | -188.616 | 2.284 | -3.354 | -24.23 | -31.426 | -569.46 | 3.552 | 146.684 | 183.795 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19.009 | 32.691 | -17.171 | 58.53 | -6.296 | -7.229 | -13.95 | 55.296 | 22.78 | 41.03 | -4.776 | -70.55 | -70.177 | -54.438 | -2.522 | -57.084 | 60.746 | -120.826 | -45.154 | 18.258 | 119.49 | -39.388 | 8.232 | 14.985 | -2.826 | 9.916 | -1.525 | 9.298 | 11.196 | -43.036 | 9.959 | -26.16 | -5.164 | -7.932 | -9.454 | 24.16 | -32.646 | -4.727 | 29.052 | 22.553 | -19.333 | 18.4 | -8.039 | -8.723 | -16.923 | 24.608 | 2.277 | -33.998 | 35.345 | -19.635 | 80.919 | 9.04 | -36.876 | -7.102 | -66.16 | -18.395 | -4.126 | 4.769 |
| Net Change In Cash
| -89.583 | 186.668 | 94.949 | 292.695 | 199.108 | 207.125 | 217.499 | 140.35 | -179.968 | 154.168 | -64.577 | -56.658 | -91.402 | 22.253 | 323.924 | -105.483 | -11.658 | 146.072 | 6.201 | 114.75 | 78.088 | 96.601 | -44.426 | 213.272 | -428.938 | -128.335 | -11.601 | -43.593 | -13.599 | -357.275 | 67.069 | -181.519 | 295.757 | 100.709 | 142.331 | -232.628 | -64.793 | -67.198 | 41.638 | -13.629 | 482.455 | -405.753 | 787.878 | -383.955 | 365.84 | 121.11 | 87.313 | 29.676 | 182.31 | -9.544 | -5.009 | 23.716 | -18.61 | -22.557 | 27.162 | -186.055 | -143.869 | 125.272 |
| Cash At End Of Period
| 2,593.663 | 2,683.246 | 2,496.578 | 2,401.629 | 2,108.934 | 1,909.826 | 1,702.701 | 1,485.202 | 1,344.852 | 1,524.82 | 1,370.652 | 1,435.229 | 1,491.887 | 1,583.289 | 1,561.036 | 1,237.112 | 1,342.595 | 1,354.253 | 1,208.181 | 1,201.98 | 1,087.23 | 1,009.142 | 912.541 | 956.967 | 743.695 | 1,172.633 | 1,300.968 | 1,312.569 | 1,356.162 | 1,369.761 | 1,727.036 | 1,659.967 | 1,841.486 | 1,545.729 | 1,445.02 | 1,302.689 | 1,535.317 | 1,600.11 | 1,667.308 | 1,625.67 | 1,639.299 | 1,156.844 | 1,562.597 | 774.719 | 1,158.674 | 792.834 | 920.681 | 833.368 | 803.692 | 621.382 | 630.926 | 635.935 | 612.219 | 630.829 | 653.386 | 626.224 | 812.279 | 956.148 |