Formosan Rubber Group Inc. (TPE:2107)
Taiwan · Delayed Price · Currency is TWD 25.25
+0.15 (0.60%)
At close: Feb 11, 2026
Formosan Rubber Group Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,365 | 1,481 | 1,360 | 1,937 | 2,795 | 3,282 | |
Revenue Growth (YoY) | -4.51% | 8.94% | -29.81% | -30.69% | -14.85% | 21.49% |
Cost of Revenue | 878.64 | 1,008 | 939.11 | 1,312 | 1,911 | 2,220 |
Gross Profit | 485.94 | 472.81 | 420.61 | 625.21 | 883.66 | 1,062 |
Selling, General & Admin | 202.52 | 215.26 | 211.74 | 244.71 | 245.96 | 241.81 |
Research & Development | 9.42 | 9.8 | 9.27 | 9.63 | 10.47 | 9.92 |
Operating Expenses | 211.53 | 225.06 | 220.72 | 253.59 | 256.1 | 251.73 |
Operating Income | 274.41 | 247.75 | 199.89 | 371.62 | 627.57 | 810.56 |
Interest Expense | -19.17 | -20.16 | -26.33 | -8.79 | -4.02 | -8.23 |
Interest & Investment Income | 314.42 | 246.95 | 366.54 | 323.32 | 215.15 | 159.9 |
Earnings From Equity Investments | 11.59 | 15.14 | 19.66 | 5.48 | 7.08 | 3.08 |
Currency Exchange Gain (Loss) | -13.93 | 73.49 | 3.57 | 154.58 | -37.83 | -40.14 |
Other Non Operating Income (Expenses) | -13.91 | -14.14 | 4.12 | 4.87 | 11.74 | 4.62 |
EBT Excluding Unusual Items | 553.41 | 549.03 | 567.44 | 851.08 | 819.68 | 929.79 |
Gain (Loss) on Sale of Investments | 39.6 | 132.83 | 24.76 | -1.99 | 4.89 | 5.41 |
Gain (Loss) on Sale of Assets | -20.37 | -20.57 | - | 0.06 | - | -1.59 |
Asset Writedown | -7.65 | -7.65 | - | -18.85 | -1.22 | -3.48 |
Pretax Income | 564.98 | 653.63 | 592.2 | 830.3 | 823.35 | 930.13 |
Income Tax Expense | 74.46 | 80.17 | 73.32 | 118.61 | 45.4 | 28.42 |
Earnings From Continuing Operations | 490.53 | 573.46 | 518.88 | 711.68 | 777.96 | 901.72 |
Net Income | 490.53 | 573.46 | 518.88 | 711.68 | 777.96 | 901.72 |
Net Income to Common | 490.53 | 573.46 | 518.88 | 711.68 | 777.96 | 901.72 |
Net Income Growth | -10.85% | 10.52% | -27.09% | -8.52% | -13.73% | 67.31% |
Shares Outstanding (Basic) | 304 | 304 | 323 | 306 | 308 | 310 |
Shares Outstanding (Diluted) | 304 | 304 | 324 | 307 | 309 | 310 |
Shares Change (YoY) | -7.53% | -6.09% | 5.56% | -0.63% | -0.60% | -1.56% |
EPS (Basic) | 1.62 | 1.89 | 1.61 | 2.32 | 2.53 | 2.91 |
EPS (Diluted) | 1.62 | 1.89 | 1.60 | 2.32 | 2.52 | 2.90 |
EPS Growth | -3.45% | 18.06% | -31.10% | -7.93% | -13.03% | 69.49% |
Free Cash Flow | 610.85 | 786.06 | 645.47 | -48.63 | 1,718 | 2,065 |
Free Cash Flow Per Share | 2.01 | 2.59 | 2.00 | -0.16 | 5.57 | 6.66 |
Dividend Per Share | 1.400 | 1.400 | 1.300 | 1.333 | 1.333 | 1.667 |
Dividend Growth | 7.69% | 7.69% | -2.50% | - | -20.00% | 87.50% |
Gross Margin | 35.61% | 31.92% | 30.93% | 32.27% | 31.62% | 32.37% |
Operating Margin | 20.11% | 16.73% | 14.70% | 19.18% | 22.45% | 24.70% |
Profit Margin | 35.95% | 38.71% | 38.16% | 36.74% | 27.83% | 27.47% |
Free Cash Flow Margin | 44.77% | 53.07% | 47.47% | -2.51% | 61.46% | 62.93% |
EBITDA | 379.11 | 345.06 | 295.71 | 470.5 | 730.2 | 916.97 |
EBITDA Margin | 27.78% | 23.29% | 21.75% | 24.29% | 26.13% | 27.94% |
D&A For EBITDA | 104.7 | 97.32 | 95.82 | 98.88 | 102.63 | 106.41 |
EBIT | 274.41 | 247.75 | 199.89 | 371.62 | 627.57 | 810.56 |
EBIT Margin | 20.11% | 16.73% | 14.70% | 19.18% | 22.45% | 24.70% |
Effective Tax Rate | 13.18% | 12.26% | 12.38% | 14.29% | 5.51% | 3.06% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.