Hwa Fong Rubber Industrial Co., Ltd. (TPE:2109)
Taiwan · Delayed Price · Currency is TWD 14.80
+0.25 (1.72%)
Aug 20, 2026, 1:30 PM CST
TPE:2109 Financials Overview
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 |
Revenue Revenue Growth | 4,382 | 4,456 | 4,941 | 4,674 | 5,414 | 5,541 |
Revenue Growth | -11.17% | -9.82% | 5.70% | -13.67% | -2.28% | 13.48% |
Gross Profit Gross Profit Growth | 947.37 | 974.85 | 1,162 | 1,026 | 1,076 | 1,252 |
Operating Income Operating Income Growth | 405.73 | 485.77 | 681.96 | 455.12 | 571.27 | 699.72 |
Net Income Net Income Growth | 384.15 | 324.88 | 449.98 | 422.34 | 294.49 | 362.02 |
Earnings Per Share EPS Growth | 1.37 | 1.16 | 1.61 | 1.51 | 1.05 | 1.29 |
EPS Growth | 13.44% | -27.95% | 6.62% | 43.81% | -18.61% | -3.01% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 2,039 | 2,020 | 685.01 | 792.49 | 810.27 |
Thailand Thailand Growth | 2,510 | 2,711 | 778.59 | 681.72 | 750.25 |
United States United States Growth | 499.98 | 634.27 | 717.91 | 575.49 | 513.86 |
China China Growth | 100.2 | 113.09 | 91.6 | 132.29 | 160.14 |
Income from Internal Segment Income from Internal Segment Growth | -694.3 | -537.25 | - | - | - |
Total Total Growth | 4,456 | 4,941 | 4,674 | 5,414 | 5,541 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,302 | 3,389 | 2,818 | 2,692 | 1,846 | 1,535 |
Total Debt Total Debt Growth | 2,492 | 2,277 | 1,741 | 1,642 | 2,185 | 2,427 |
Net Cash (Debt) Net Cash Growth | -190.36 | 1,112 | 1,078 | 1,050 | -339.58 | -891.85 |
Net Cash Growth | - | 3.21% | 2.63% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.68 | 3.97 | 3.84 | 3.74 | -1.21 | -3.18 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 846.95 | 755.52 | 502.25 | 530.88 | 888.27 | 401.09 |
Capital Expenditures CapEx Growth | -1,378 | -203.56 | -184.52 | -109.51 | -96.8 | -254.99 |
Free Cash Flow Free Cash Flow Growth | -530.71 | 551.97 | 317.73 | 421.37 | 791.47 | 146.09 |
Free Cash Flow Growth | - | 73.72% | -24.60% | -46.76% | 441.75% | -69.26% |
| 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 |
Gross Margin | 21.62% | 21.88% | 23.51% | 21.95% | 19.87% | 22.60% |
Operating Margin | 9.26% | 10.90% | 13.80% | 9.74% | 10.55% | 12.63% |
Pretax Margin | 13.55% | 11.20% | 15.11% | 16.77% | 11.44% | 13.72% |
Profit Margin | 8.77% | 7.29% | 9.11% | 9.04% | 5.44% | 6.53% |
FCF Margin | -12.11% | 12.39% | 6.43% | 9.01% | 14.62% | 2.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.500 | 1.200 | 0.900 | 1.000 |
Dividend Per Share Growth | -23.08% | -33.33% | 25.00% | 33.33% | -10.00% | - |
Dividend Yield | 6.87% | 6.92% | 9.26% | 9.88% | 7.94% | 8.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 |
PE Ratio | 10.80 | 12.86 | 11.21 | 9.72 | 13.76 | 12.96 |
Forward PE | - | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
P/FCF Ratio | - | 7.57 | 15.87 | 9.74 | 5.12 | 32.12 |
PS Ratio | 0.94 | 0.94 | 1.02 | 0.88 | 0.75 | 0.85 |