Hwa Fong Rubber Industrial Co., Ltd. (TPE:2109)

TPE:2109 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,728	2,666	2,497	1,703	1,371	1,561
Short-Term Investments	-	29.27	86.93	26.48	107.92	3.4
Trading Asset Securities	124.34	123.36	108.5	116.69	56.89	45.66
Cash & Short-Term Investments	2,852	2,818	2,692	1,846	1,535	1,610
Cash Growth	0.70%	4.69%	45.84%	20.22%	-4.63%	20.09%
Accounts Receivable	722.78	800.37	619.98	746.37	928.51	805.33
Other Receivables	30.73	46.01	11.86	33.19	33.94	27.06
Receivables	753.51	846.38	631.84	779.56	962.45	832.39
Inventory	1,127	1,067	1,012	1,070	1,289	956.27
Other Current Assets	52.57	39.93	32.06	27.13	44.44	175.41
Total Current Assets	4,786	4,771	4,368	3,723	3,832	3,574
Property, Plant & Equipment	2,858	2,831	2,712	3,395	3,429	3,589
Long-Term Investments	403.39	414.24	545.27	519.42	517.28	293.68
Other Intangible Assets	1.4	1.48	1.63	0.8	1.11	1.17
Long-Term Deferred Tax Assets	100.65	98.45	115.63	114.86	152.79	105.04
Other Long-Term Assets	148.16	148.65	201.1	314.59	392.57	487.15
Total Assets	8,297	8,265	7,943	8,067	8,324	8,050
Accounts Payable	401.11	420.6	345.09	331.92	519.11	395.31
Accrued Expenses	123.92	174.14	164	170.5	194.95	189.26
Short-Term Debt	479.5	590.41	361.35	623.14	777.69	849.46
Current Portion of Long-Term Debt	125	125	279.39	250.69	90.85	92.16
Current Portion of Leases	1.49	1.57	0.35	1.35	2.76	3.4
Current Income Taxes Payable	45.7	30.34	100.08	60.2	64.89	99.68
Current Unearned Revenue	57.15	88.28	72.7	74.45	78.58	70.35
Other Current Liabilities	425.59	201.92	254.93	122.76	196.76	248
Total Current Liabilities	1,659	1,632	1,578	1,635	1,926	1,948
Long-Term Debt	1,022	1,022	1,000	1,309	1,554	1,235
Long-Term Leases	1.74	2.08	0.88	0.82	1.68	4.15
Long-Term Deferred Tax Liabilities	311.66	292.66	269.33	270.75	263.21	223.89
Other Long-Term Liabilities	64.76	56.56	47.62	46.77	64.8	66.83
Total Liabilities	3,060	3,013	2,912	3,288	3,852	3,525
Common Stock	2,793	2,793	2,793	2,793	2,793	3,323
Additional Paid-In Capital	37.17	37.17	37.17	37.29	37.29	37.26
Retained Earnings	500.4	619.4	589.07	390.59	362.28	-388.08
Comprehensive Income & Other	70.52	42.12	29.79	-9.29	-148.95	42.48
Total Common Equity	3,402	3,492	3,450	3,212	3,044	3,015
Minority Interest	1,836	1,760	1,581	1,567	1,428	1,510
Shareholders' Equity	5,237	5,252	5,031	4,779	4,472	4,525
Total Liabilities & Equity	8,297	8,265	7,943	8,067	8,324	8,050
Total Debt	1,630	1,741	1,642	2,185	2,427	2,184
Net Cash (Debt)	1,223	1,078	1,050	-339.58	-891.85	-574.15
Net Cash Growth	0.83%	2.63%	-	-	-	-
Net Cash Per Share	4.36	3.84	3.74	-1.21	-3.18	-2.06
Filing Date Shares Outstanding	279.35	279.35	279.35	279.35	279.35	279.35
Total Common Shares Outstanding	279.35	279.35	279.35	279.35	279.35	279.35
Working Capital	3,126	3,139	2,790	2,088	1,906	1,627
Book Value Per Share	12.18	12.50	12.35	11.50	10.90	10.79
Tangible Book Value	3,400	3,491	3,448	3,211	3,043	3,014
Tangible Book Value Per Share	12.17	12.50	12.34	11.50	10.89	10.79
Land	1,171	1,164	1,144	1,141	1,135	1,080
Buildings	1,316	1,299	1,245	1,841	1,776	1,716
Machinery	4,724	4,558	4,339	5,235	4,889	5,155
Construction In Progress	129.16	186.57	119.33	84.39	266.5	426.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.