Formosan Rubber Group Inc. (TPE:2107)

Formosan Rubber Group Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,593	710.7	648.13	1,819	2,012	1,371
Short-Term Investments	5,256	6,404	5,646	4,385	4,311	3,035
Trading Asset Securities	27.04	37.4	64.64	16.96	18.95	72.28
Cash & Short-Term Investments	6,876	7,152	6,359	6,222	6,343	4,479
Cash Growth	-6.26%	12.47%	2.21%	-1.91%	41.61%	20.80%
Accounts Receivable	155.61	143.12	139.57	155.69	145.05	239.43
Other Receivables	113.43	38.6	50.96	39.18	0.77	16.63
Receivables	269.03	181.72	190.53	194.86	145.82	256.07
Inventory	2,738	2,755	2,953	3,120	2,328	3,151
Prepaid Expenses	35.11	37.52	54.56	52.35	46.14	61.23
Other Current Assets	2.16	1.06	0.97	1.09	0.81	1.2
Total Current Assets	9,920	10,128	9,558	9,590	8,863	7,948
Property, Plant & Equipment	745.3	748.91	778.83	825.99	845.17	889.68
Long-Term Investments	849.67	892.23	949.61	585.6	632.63	624.74
Long-Term Deferred Tax Assets	107.11	79.99	55.18	32.87	53.59	56.38
Other Long-Term Assets	3,392	3,279	2,943	2,725	2,721	2,738
Total Assets	15,014	15,128	14,285	13,759	13,115	12,257
Accounts Payable	114.69	105.21	115.78	126.04	128.61	91.95
Short-Term Debt	1,125	1,225	1,330	1,280	574.88	359.99
Current Portion of Long-Term Debt	9.83	198	-	-	-	-
Current Portion of Leases	6.82	7.42	7.65	5.78	5.07	5.01
Current Income Taxes Payable	32.73	40.98	35.26	76.36	16.3	10.49
Current Unearned Revenue	38.5	6.05	-	-	50.22	197.16
Other Current Liabilities	200.83	145.98	151.16	159.45	155.15	153.74
Total Current Liabilities	1,528	1,728	1,640	1,648	930.24	818.34
Long-Term Leases	12.36	16.65	24.07	27.47	31.61	36.67
Pension & Post-Retirement Benefits	1.51	1.6	2.13	2.58	2.77	3.07
Long-Term Deferred Tax Liabilities	178.33	191.91	170.95	170.41	168.44	173.31
Other Long-Term Liabilities	51.23	48.67	45.69	48.64	44.52	43.46
Total Liabilities	1,997	1,987	1,883	1,897	1,178	1,075
Common Stock	3,036	3,036	3,036	3,373	3,423	3,423
Additional Paid-In Capital	449.75	449.75	449.75	449.75	456.34	456.34
Retained Earnings	9,123	8,529	7,983	7,771	7,513	7,245
Comprehensive Income & Other	407.85	1,127	933.41	268.31	544.83	57.35
Total Common Equity	13,016	13,141	12,402	11,863	11,938	11,182
Shareholders' Equity	13,016	13,141	12,402	11,863	11,938	11,182
Total Liabilities & Equity	15,014	15,128	14,285	13,759	13,115	12,257
Total Debt	1,380	1,447	1,362	1,313	611.56	401.68
Net Cash (Debt)	5,496	5,705	4,997	4,908	5,731	4,077
Net Cash Growth	-7.73%	14.17%	1.81%	-14.36%	40.57%	69.80%
Net Cash Per Share	18.09	18.77	15.44	16.01	18.58	13.14
Filing Date Shares Outstanding	303.59	303.59	303.59	303.59	308.09	308.09
Total Common Shares Outstanding	303.59	303.59	303.59	303.59	308.09	308.09
Working Capital	8,392	8,399	7,918	7,942	7,933	7,130
Book Value Per Share	42.87	43.28	40.85	39.07	38.75	36.30
Tangible Book Value	13,016	13,141	12,402	11,863	11,938	11,182
Tangible Book Value Per Share	42.87	43.28	40.85	39.07	38.75	36.30
Land	419.98	419.98	419.98	444.03	444.03	444.03
Buildings	604.76	596.67	602.86	599.7	580.51	579.22
Machinery	992.38	976.77	985.14	969.09	963.63	957.12
Construction In Progress	9.32	0.1	-	0.37	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.