Formosan Rubber Group Inc. (TPE:2107)

Formosan Rubber Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,210	1,479	710.7	648.13	1,819	2,012
Short-Term Investments	7,563	5,764	6,404	5,646	4,385	4,311
Trading Asset Securities	264.68	27.12	37.4	64.64	16.96	18.95
Cash & Short-Term Investments	9,037	7,270	7,152	6,359	6,222	6,343
Cash Growth	33.98%	1.65%	12.47%	2.21%	-1.91%	41.61%
Accounts Receivable	276.85	129.93	143.12	139.57	155.69	145.05
Other Receivables	215.24	121.21	38.6	50.96	39.18	0.77
Receivables	492.09	251.14	181.72	190.53	194.86	145.82
Inventory	3,095	3,101	2,755	2,953	3,120	2,328
Prepaid Expenses	41.24	37.69	37.52	54.56	52.35	46.14
Other Current Assets	1.93	1.01	1.06	0.97	1.09	0.81
Total Current Assets	12,667	10,661	10,128	9,558	9,590	8,863
Property, Plant & Equipment	744.94	740.55	748.91	778.83	825.99	845.17
Long-Term Investments	579.45	549.69	892.23	949.61	585.6	632.63
Long-Term Deferred Tax Assets	55.33	49.74	79.99	55.18	32.87	53.59
Other Long-Term Assets	3,353	3,414	3,279	2,943	2,725	2,721
Total Assets	17,400	15,415	15,128	14,285	13,759	13,115

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	116.11	93.68	105.21	115.78	126.04	128.61
Short-Term Debt	1,005	1,035	1,225	1,330	1,280	574.88
Current Portion of Long-Term Debt	9.86	9.84	198	-	-	-
Current Portion of Leases	5.48	6	7.42	7.65	5.78	5.07
Current Income Taxes Payable	50.54	59.07	40.98	35.26	76.36	16.3
Current Unearned Revenue	33.65	25.64	6.05	-	-	50.22
Other Current Liabilities	575.66	226.72	145.98	151.16	159.45	155.15
Total Current Liabilities	1,796	1,456	1,728	1,640	1,648	930.24
Long-Term Debt	218.31	223.27	-	-	-	-
Long-Term Leases	8.27	11	16.65	24.07	27.47	31.61
Pension & Post-Retirement Benefits	1.62	1.68	1.6	2.13	2.58	2.77
Long-Term Deferred Tax Liabilities	196.98	187.35	191.91	170.95	170.41	168.44
Other Long-Term Liabilities	59	52.68	48.67	45.69	48.64	44.52
Total Liabilities	2,280	1,932	1,987	1,883	1,897	1,178

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,036	3,036	3,036	3,036	3,373	3,423
Additional Paid-In Capital	449.75	-	-	449.75	449.75	456.34
Retained Earnings	9,276	9,045	8,529	7,983	7,771	7,513
Comprehensive Income & Other	2,359	1,402	1,576	933.41	268.31	544.83
Total Common Equity	15,120	13,483	13,141	12,402	11,863	11,938
Shareholders' Equity	15,120	13,483	13,141	12,402	11,863	11,938
Total Liabilities & Equity	17,400	15,415	15,128	14,285	13,759	13,115

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,247	1,285	1,447	1,362	1,313	611.56
Net Cash (Debt)	7,790	5,985	5,705	4,997	4,908	5,731
Net Cash Growth	45.29%	4.91%	14.17%	1.81%	-14.36%	40.57%
Net Cash Per Share	25.64	19.70	18.77	15.44	16.01	18.58
Filing Date Shares Outstanding	303.59	303.59	303.59	303.59	303.59	308.09
Total Common Shares Outstanding	303.59	303.59	303.59	303.59	303.59	308.09
Working Capital	10,871	9,205	8,399	7,918	7,942	7,933
Book Value Per Share	49.80	44.41	43.28	40.85	39.07	38.75
Tangible Book Value	15,120	13,483	13,141	12,402	11,863	11,938
Tangible Book Value Per Share	49.80	44.41	43.28	40.85	39.07	38.75
Land	440.09	419.98	419.98	419.98	444.03	444.03
Buildings	615.43	601.78	596.67	602.86	599.7	580.51
Machinery	989.61	984.31	976.77	985.14	969.09	963.63
Construction In Progress	0.1	11.73	0.1	-	0.37	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error