Formosan Rubber Group Inc. (TPE:2107)
Taiwan
· Delayed Price · Currency is TWD 26.35
-0.15 (-0.57%)
May 29, 2025, 1:30 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 607.72 | 573.46 | 518.88 | 711.68 | 777.96 | 901.72 | Upgrade
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| Depreciation & Amortization | 105.67 | 104.92 | 102.86 | 104.36 | 107.79 | 111.88 | Upgrade
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| Loss (Gain) From Sale of Assets | 20.57 | 20.57 | - | -0.06 | - | 1.59 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.65 | 7.65 | - | 18.85 | 1.22 | 3.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -82.16 | -104.26 | -24.65 | 1.99 | -4.05 | -5.94 | Upgrade
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| Loss (Gain) on Equity Investments | -5.95 | -15.14 | -19.66 | -5.48 | -7.08 | -3.08 | Upgrade
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| Provision & Write-off of Bad Debts | -0.15 | 0.43 | -0.28 | -0.75 | -0.05 | 0.82 | Upgrade
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| Other Operating Activities | 27.63 | 26.4 | -44.63 | 80.29 | 21.04 | -0.68 | Upgrade
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| Change in Accounts Receivable | 27.04 | -19.11 | -19.92 | 35.25 | 83.25 | -106.17 | Upgrade
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| Change in Inventory | 195.15 | 197.71 | 166.92 | -865.08 | 823.22 | 1,412 | Upgrade
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| Change in Accounts Payable | -4.71 | -4.48 | 0.28 | -1.42 | 0.95 | 14.23 | Upgrade
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| Change in Unearned Revenue | -21.27 | 6.05 | - | -50.22 | -146.94 | -198.54 | Upgrade
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| Change in Other Net Operating Assets | 83 | 32.8 | 2.91 | -50.84 | 68.16 | -57.57 | Upgrade
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| Operating Cash Flow | 960.18 | 827 | 682.69 | -21.41 | 1,725 | 2,074 | Upgrade
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| Operating Cash Flow Growth | 46.23% | 21.14% | - | - | -16.79% | 16.29% | Upgrade
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| Capital Expenditures | -39.01 | -40.94 | -37.22 | -27.22 | -7.8 | -8.12 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | - | Upgrade
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| Investment in Securities | -293.13 | -5.49 | -890.01 | -369.81 | -734.32 | -333.84 | Upgrade
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| Other Investing Activities | 14.24 | 17.44 | -16 | 2.2 | -39.52 | 7.11 | Upgrade
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| Investing Cash Flow | -700.29 | -458.31 | -1,159 | -394.78 | -781.64 | -345.34 | Upgrade
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| Short-Term Debt Issued | - | - | 149.99 | 825 | 214.89 | - | Upgrade
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| Long-Term Debt Issued | - | 198 | - | - | - | - | Upgrade
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| Total Debt Issued | 190.94 | 198 | 149.99 | 825 | 214.89 | - | Upgrade
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| Short-Term Debt Repaid | - | -105.07 | -100 | -119.99 | - | -899.56 | Upgrade
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| Long-Term Debt Repaid | - | -7.65 | -6.99 | -5.39 | -5.01 | -5.28 | Upgrade
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| Total Debt Repaid | -112.75 | -112.72 | -106.99 | -125.38 | -5.01 | -904.84 | Upgrade
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| Net Debt Issued (Repaid) | 78.19 | 85.28 | 43 | 699.62 | 209.88 | -904.84 | Upgrade
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| Repurchase of Common Stock | - | - | - | -105.82 | - | -129.62 | Upgrade
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| Common Dividends Paid | -394.67 | -394.67 | -404.79 | -410.79 | -513.49 | -280 | Upgrade
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| Other Financing Activities | 3.58 | 2.98 | -340.28 | 4.12 | 1.06 | 1.06 | Upgrade
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| Financing Cash Flow | -312.9 | -306.41 | -702.08 | 187.13 | -302.55 | -1,313 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.75 | 0.28 | 6.93 | 35.88 | -0.02 | -0.07 | Upgrade
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| Net Cash Flow | -51.26 | 62.56 | -1,171 | -193.18 | 641.28 | 414.8 | Upgrade
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| Free Cash Flow | 921.17 | 786.06 | 645.47 | -48.63 | 1,718 | 2,065 | Upgrade
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| Free Cash Flow Growth | 50.20% | 21.78% | - | - | -16.84% | 16.66% | Upgrade
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| Free Cash Flow Margin | 57.48% | 53.07% | 47.47% | -2.51% | 61.46% | 62.93% | Upgrade
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| Free Cash Flow Per Share | 3.04 | 2.59 | 2.00 | -0.16 | 5.57 | 6.66 | Upgrade
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| Cash Interest Paid | 19.58 | 20.16 | 26.33 | 8.79 | 4.02 | 8.23 | Upgrade
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| Cash Income Tax Paid | 68.99 | 67.55 | 118.43 | 34.6 | 27.85 | 30.18 | Upgrade
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| Levered Free Cash Flow | 345.32 | 425.71 | 283.61 | -532.23 | 1,336 | 1,802 | Upgrade
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| Unlevered Free Cash Flow | 357.56 | 438.31 | 300.07 | -526.74 | 1,338 | 1,807 | Upgrade
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| Change in Net Working Capital | -78.39 | -219.49 | -109.5 | 836.14 | -845.9 | -1,197 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.