Formosan Rubber Group Inc. (TPE:2107)
Taiwan · Delayed Price · Currency is TWD 27.00
-0.05 (-0.18%)
Aug 28, 2026, 9:12 AM CST
Formosan Rubber Group Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 1,495 | 1,444 | 1,481 | 1,360 | 1,937 | 2,795 | |
Revenue Growth | 4.15% | -2.54% | 8.94% | -29.81% | -30.69% | -14.85% |
Cost of Revenue | 980.07 | 950.6 | 1,008 | 939.11 | 1,312 | 1,911 |
Gross Profit | 514.87 | 492.98 | 472.81 | 420.61 | 625.21 | 883.66 |
Selling, General & Admin | 199.76 | 200.38 | 215.26 | 211.74 | 244.71 | 245.96 |
Research & Development | 10.03 | 9.73 | 9.8 | 9.27 | 9.63 | 10.47 |
Operating Expenses | 209.79 | 210.1 | 225.06 | 220.72 | 253.59 | 256.1 |
Operating Income | 305.08 | 282.89 | 247.75 | 199.89 | 371.62 | 627.57 |
Interest Expense | -28.56 | -22.87 | -20.16 | -26.33 | -8.79 | -4.02 |
Interest & Investment Income | 259 | 328.24 | 246.95 | 366.54 | 323.32 | 215.15 |
Earnings From Equity Investments | 42.3 | 15.37 | 15.14 | 19.66 | 5.48 | 7.08 |
Currency Exchange Gain (Loss) | 29.16 | -38.08 | 73.49 | 3.57 | 154.58 | -37.83 |
Other Non Operating Income (Expenses) | 4.07 | 4.65 | -14.14 | 4.12 | 4.87 | 11.74 |
EBT Excluding Unusual Items | 611.04 | 570.21 | 549.03 | 567.44 | 851.08 | 819.68 |
Gain (Loss) on Sale of Investments | 70.35 | 18.23 | 132.83 | 24.76 | -1.99 | 4.89 |
Gain (Loss) on Sale of Assets | 0.2 | 0.2 | -20.57 | - | 0.06 | - |
Asset Writedown | - | - | -7.65 | - | -18.85 | -1.22 |
Pretax Income | 681.6 | 588.63 | 653.63 | 592.2 | 830.3 | 823.35 |
Income Tax Expense | 109.16 | 80.81 | 80.17 | 73.32 | 118.61 | 45.4 |
Earnings From Continuing Operations | 572.44 | 507.82 | 573.46 | 518.88 | 711.68 | 777.96 |
Net Income | 572.44 | 507.82 | 573.46 | 518.88 | 711.68 | 777.96 |
Net Income to Common | 572.44 | 507.82 | 573.46 | 518.88 | 711.68 | 777.96 |
Net Income Growth | 12.36% | -11.45% | 10.52% | -27.09% | -8.52% | -13.73% |
Shares Outstanding (Basic) | 304 | 304 | 304 | 323 | 306 | 308 |
Shares Outstanding (Diluted) | 304 | 304 | 304 | 324 | 307 | 309 |
Shares Change | 0.00% | -0.01% | -6.09% | 5.56% | -0.63% | -0.60% |
EPS (Basic) | 1.89 | 1.67 | 1.89 | 1.61 | 2.32 | 2.53 |
EPS (Diluted) | 1.88 | 1.67 | 1.89 | 1.60 | 2.32 | 2.52 |
EPS Growth | 12.03% | -11.59% | 18.06% | -31.10% | -7.93% | -13.03% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 599.04 | 648.78 | 786.06 | 645.47 | -48.63 | 1,718 |
Free Cash Flow Per Share | 1.97 | 2.13 | 2.59 | 2.00 | -0.16 | 5.57 |
Dividend Per Share | 1.400 | 1.400 | 1.400 | 1.300 | 1.333 | 1.333 |
Dividend Growth | 0% | 0% | 7.69% | -2.50% | 0% | -20.00% |
Gross Margin | 34.44% | 34.15% | 31.92% | 30.93% | 32.27% | 31.62% |
Operating Margin | 20.41% | 19.60% | 16.73% | 14.70% | 19.18% | 22.45% |
Profit Margin | 38.29% | 35.18% | 38.71% | 38.16% | 36.74% | 27.83% |
Free Cash Flow Margin | 40.07% | 44.94% | 53.07% | 47.47% | -2.51% | 61.46% |
EBITDA | 422.55 | 392.7 | 345.06 | 295.71 | 470.5 | 730.2 |
EBITDA Margin | 28.27% | 27.20% | 23.29% | 21.75% | 24.29% | 26.13% |
D&A For EBITDA | 117.47 | 109.82 | 97.32 | 95.82 | 98.88 | 102.63 |
EBIT | 305.08 | 282.89 | 247.75 | 199.89 | 371.62 | 627.57 |
EBIT Margin | 20.41% | 19.60% | 16.73% | 14.70% | 19.18% | 22.45% |
Effective Tax Rate | 16.01% | 13.73% | 12.26% | 12.38% | 14.29% | 5.51% |