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 Cash Flow 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 |
Net Income | 490.53 | 573.46 | 518.88 | 711.68 | 777.96 | 901.72 |
Depreciation & Amortization | 112.3 | 104.92 | 102.86 | 104.36 | 107.79 | 111.88 |
Loss (Gain) From Sale of Assets | 20.37 | 20.57 | - | -0.06 | - | 1.59 |
Asset Writedown & Restructuring Costs | 7.65 | 7.65 | - | 18.85 | 1.22 | 3.48 |
Loss (Gain) From Sale of Investments | -13.13 | -104.26 | -24.65 | 1.99 | -4.05 | -5.94 |
Loss (Gain) on Equity Investments | -11.59 | -15.14 | -19.66 | -5.48 | -7.08 | -3.08 |
Provision & Write-off of Bad Debts | -0.46 | 0.43 | -0.28 | -0.75 | -0.05 | 0.82 |
Other Operating Activities | 36.19 | 26.4 | -44.63 | 80.29 | 21.04 | -0.68 |
Change in Accounts Receivable | 20.89 | -19.11 | -19.92 | 35.25 | 83.25 | -106.17 |
Change in Inventory | 55 | 197.71 | 166.92 | -865.08 | 823.22 | 1,412 |
Change in Accounts Payable | -0.68 | -4.48 | 0.28 | -1.42 | 0.95 | 14.23 |
Change in Unearned Revenue | 30.93 | 6.05 | - | -50.22 | -146.94 | -198.54 |
Change in Other Net Operating Assets | -98.72 | 32.8 | 2.91 | -50.84 | 68.16 | -57.57 |
Operating Cash Flow | 649.28 | 827 | 682.69 | -21.41 | 1,725 | 2,074 |
Operating Cash Flow Growth | -9.05% | 21.14% | - | - | -16.79% | 16.29% |
Capital Expenditures | -38.43 | -40.94 | -37.22 | -27.22 | -7.8 | -8.12 |
Sale of Property, Plant & Equipment | 0.26 | - | - | 0.06 | - | - |
Sale (Purchase) of Real Estate | -302.41 | -429.32 | -215.35 | - | - | -10.48 |
Investment in Securities | 773.38 | -5.49 | -890.01 | -369.81 | -734.32 | -333.84 |
Other Investing Activities | 3.51 | 17.44 | -16 | 2.2 | -39.52 | 7.11 |
Investing Cash Flow | 436.31 | -458.31 | -1,159 | -394.78 | -781.64 | -345.34 |
Short-Term Debt Issued | - | - | 149.99 | 825 | 214.89 | - |
Long-Term Debt Issued | - | 198 | - | - | - | - |
Total Debt Issued | 17.7 | 198 | 149.99 | 825 | 214.89 | - |
Short-Term Debt Repaid | - | -105.07 | -100 | -119.99 | - | -899.56 |
Long-Term Debt Repaid | - | -7.65 | -6.99 | -5.39 | -5.01 | -5.28 |
Total Debt Repaid | -17.19 | -112.72 | -106.99 | -125.38 | -5.01 | -904.84 |
Net Debt Issued (Repaid) | 0.52 | 85.28 | 43 | 699.62 | 209.88 | -904.84 |
Repurchase of Common Stock | - | - | - | -105.82 | - | -129.62 |
Common Dividends Paid | -425.03 | -394.67 | -404.79 | -410.79 | -513.49 | -280 |
Other Financing Activities | 3.12 | 2.98 | -340.28 | 4.12 | 1.06 | 1.06 |
Financing Cash Flow | -421.4 | -306.41 | -702.08 | 187.13 | -302.55 | -1,313 |
Foreign Exchange Rate Adjustments | 8.13 | 0.28 | 6.93 | 35.88 | -0.02 | -0.07 |
Net Cash Flow | 672.32 | 62.56 | -1,171 | -193.18 | 641.28 | 414.8 |
Free Cash Flow | 610.85 | 786.06 | 645.47 | -48.63 | 1,718 | 2,065 |
Free Cash Flow Growth | -6.80% | 21.78% | - | - | -16.84% | 16.66% |
Free Cash Flow Margin | 44.77% | 53.07% | 47.47% | -2.51% | 61.46% | 62.93% |
Free Cash Flow Per Share | 2.01 | 2.59 | 2.00 | -0.16 | 5.57 | 6.66 |
Cash Interest Paid | 19.17 | 20.16 | 26.33 | 8.79 | 4.02 | 8.23 |
Cash Income Tax Paid | 53.46 | 67.55 | 118.43 | 34.6 | 27.85 | 30.18 |
Levered Free Cash Flow | 294.29 | 425.71 | 283.61 | -532.23 | 1,336 | 1,802 |
Unlevered Free Cash Flow | 306.28 | 438.31 | 300.07 | -526.74 | 1,338 | 1,807 |
Change in Working Capital | 7.41 | 212.97 | 150.17 | -932.3 | 828.66 | 1,064 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.