Formosan Rubber Group Inc. (TPE:2107)
Taiwan · Delayed Price · Currency is TWD 25.40
-0.15 (-0.59%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 435.99 | 507.82 | 573.46 | 518.88 | 711.68 | 777.96 |
Depreciation & Amortization | 121.36 | 117.14 | 104.92 | 102.86 | 104.36 | 107.79 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 20.57 | - | -0.06 | - |
Asset Writedown & Restructuring Costs | - | - | 7.65 | - | 18.85 | 1.22 |
Loss (Gain) From Sale of Investments | -23.75 | -14.06 | -104.26 | -24.65 | 1.99 | -4.05 |
Loss (Gain) on Equity Investments | -25.21 | -15.37 | -15.14 | -19.66 | -5.48 | -7.08 |
Provision & Write-off of Bad Debts | 0.4 | -0.23 | 0.43 | -0.28 | -0.75 | -0.05 |
Other Operating Activities | 28.01 | 13.14 | 26.4 | -44.63 | 80.29 | 21.04 |
Change in Accounts Receivable | -25.31 | 12.95 | -19.11 | -19.92 | 35.25 | 83.25 |
Change in Inventory | -36.25 | -13.08 | 197.71 | 166.92 | -865.08 | 823.22 |
Change in Accounts Payable | 5.32 | -8.78 | -4.48 | 0.28 | -1.42 | 0.95 |
Change in Unearned Revenue | 27.27 | 19.59 | 6.05 | - | -50.22 | -146.94 |
Change in Other Net Operating Assets | 159.09 | 73.21 | 32.8 | 2.91 | -50.84 | 68.16 |
Operating Cash Flow | 666.72 | 692.12 | 827 | 682.69 | -21.41 | 1,725 |
Operating Cash Flow Growth | -30.56% | -16.31% | 21.14% | - | - | -16.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -39.28 | -43.34 | -40.94 | -37.22 | -27.22 | -7.8 |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | - | - | 0.06 | - |
Sale (Purchase) of Real Estate | -85.28 | -165 | -429.32 | -215.35 | - | - |
Investment in Securities | 435.87 | 983.97 | -5.49 | -890.01 | -369.81 | -734.32 |
Other Investing Activities | -121.82 | -126.08 | 17.44 | -16 | 2.2 | -39.52 |
Investing Cash Flow | 189.75 | 649.8 | -458.31 | -1,159 | -394.78 | -781.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 149.99 | 825 | 214.89 |
Long-Term Debt Issued | - | 35.11 | 198 | - | - | - |
Total Debt Issued | -84.85 | 35.11 | 198 | 149.99 | 825 | 214.89 |
Short-Term Debt Repaid | - | -189.86 | -105.07 | -100 | -119.99 | - |
Long-Term Debt Repaid | - | -7.46 | -7.65 | -6.99 | -5.39 | -5.01 |
Total Debt Repaid | -219.57 | -197.32 | -112.72 | -106.99 | -125.38 | -5.01 |
Net Debt Issued (Repaid) | -304.42 | -162.21 | 85.28 | 43 | 699.62 | 209.88 |
Repurchase of Common Stock | - | - | - | - | -105.82 | - |
Common Dividends Paid | -425.03 | -425.03 | -394.67 | -404.79 | -410.79 | -513.49 |
Other Financing Activities | 7.76 | 4.01 | 2.98 | -340.28 | 4.12 | 1.06 |
Financing Cash Flow | -721.69 | -583.23 | -306.41 | -702.08 | 187.13 | -302.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8.09 | 9.34 | 0.28 | 6.93 | 35.88 | -0.02 |
Net Cash Flow | 142.87 | 768.03 | 62.56 | -1,171 | -193.18 | 641.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 627.44 | 648.78 | 786.06 | 645.47 | -48.63 | 1,718 |
Free Cash Flow Growth | -31.89% | -17.46% | 21.78% | - | - | -16.84% |
Free Cash Flow Margin | 45.52% | 44.94% | 53.07% | 47.47% | -2.51% | 61.46% |
Free Cash Flow Per Share | 2.06 | 2.13 | 2.59 | 2.00 | -0.16 | 5.57 |
Levered Free Cash Flow | -61.24 | -72.03 | 425.71 | 283.61 | -532.23 | 1,336 |
Unlevered Free Cash Flow | -45.7 | -57.73 | 438.31 | 300.07 | -526.74 | 1,338 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 24.87 | 22.87 | 20.16 | 26.33 | 8.79 | 4.02 |
Cash Income Tax Paid | 63.71 | 67.31 | 67.55 | 118.43 | 34.6 | 27.85 |
Change in Working Capital | 130.12 | 83.88 | 212.97 | 150.17 | -932.3 | 828.66 |