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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 2,075 | 3,260 | 2,666 | 2,497 | 1,703 | 1,371 |
Short-Term Investments | 128.59 | 29.46 | 29.27 | 86.93 | 26.48 | 107.92 |
Trading Asset Securities | 98.48 | 99.37 | 123.36 | 108.5 | 116.69 | 56.89 |
Cash & Short-Term Investments | 2,302 | 3,389 | 2,818 | 2,692 | 1,846 | 1,535 |
Cash Growth | -6.59% | 20.26% | 4.69% | 45.84% | 20.22% | -4.63% |
Accounts Receivable | 748.28 | 646.44 | 800.37 | 619.98 | 746.37 | 928.51 |
Other Receivables | 44.64 | 26.04 | 46.49 | 11.86 | 33.19 | 33.94 |
Receivables | 792.92 | 672.49 | 846.86 | 631.84 | 779.56 | 962.45 |
Inventory | 957.85 | 888.49 | 1,067 | 1,012 | 1,070 | 1,289 |
Other Current Assets | 48.02 | 38.74 | 39.45 | 32.06 | 27.13 | 44.44 |
Total Current Assets | 4,101 | 4,989 | 4,771 | 4,368 | 3,723 | 3,832 |
Property, Plant & Equipment | 4,003 | 2,787 | 2,831 | 2,712 | 3,395 | 3,429 |
Long-Term Investments | 397.93 | 390.19 | 414.24 | 545.27 | 519.42 | 517.28 |
Other Intangible Assets | 0.99 | 1.16 | 1.48 | 1.63 | 0.8 | 1.11 |
Long-Term Deferred Tax Assets | 114.26 | 120.47 | 98.45 | 115.63 | 114.86 | 152.79 |
Other Long-Term Assets | 131.08 | 266.89 | 148.65 | 201.1 | 314.59 | 392.57 |
Total Assets | 8,748 | 8,555 | 8,265 | 7,943 | 8,067 | 8,324 |
Liabilities
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 |
Accounts Payable | 404.57 | 278.46 | 420.6 | 345.09 | 331.92 | 519.11 |
Accrued Expenses | - | 125.4 | 174.14 | 164 | 170.5 | 194.95 |
Short-Term Debt | 1,591 | 1,301 | 590.41 | 361.35 | 623.14 | 777.69 |
Current Portion of Long-Term Debt | - | 50 | 125 | 279.39 | 250.69 | 90.85 |
Current Portion of Leases | 1.47 | 1.46 | 1.57 | 0.35 | 1.35 | 2.76 |
Current Income Taxes Payable | 76.32 | 13.86 | 30.34 | 100.08 | 60.2 | 64.89 |
Current Unearned Revenue | 72.45 | 63.86 | 88.28 | 72.7 | 74.45 | 78.58 |
Other Current Liabilities | 355.98 | 184.35 | 201.92 | 254.93 | 122.76 | 196.76 |
Total Current Liabilities | 2,502 | 2,018 | 1,632 | 1,578 | 1,635 | 1,926 |
Long-Term Debt | 899.21 | 923.34 | 1,022 | 1,000 | 1,309 | 1,554 |
Long-Term Leases | 0.44 | 1.2 | 2.08 | 0.88 | 0.82 | 1.68 |
Pension & Post-Retirement Benefits | - | 0.37 | 8.03 | 16.58 | 24.71 | 41.94 |
Long-Term Deferred Tax Liabilities | 298.66 | 323.58 | 292.66 | 269.33 | 270.75 | 263.21 |
Other Long-Term Liabilities | 61.79 | 59.6 | 56.56 | 47.62 | 46.77 | 64.8 |
Total Liabilities | 3,762 | 3,326 | 3,013 | 2,912 | 3,288 | 3,852 |
Shareholders' Equity
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 |
Common Stock | 2,793 | 2,793 | 2,793 | 2,793 | 2,793 | 2,793 |
Additional Paid-In Capital | 118.65 | 83.5 | 37.17 | 37.17 | 37.29 | 37.29 |
Retained Earnings | 650.82 | 582.21 | 619.4 | 589.07 | 390.59 | 362.28 |
Comprehensive Income & Other | -21.37 | 42.03 | 42.12 | 29.79 | -9.29 | -148.95 |
Total Common Equity | 3,542 | 3,501 | 3,492 | 3,450 | 3,212 | 3,044 |
Minority Interest | 1,445 | 1,727 | 1,760 | 1,581 | 1,567 | 1,428 |
Shareholders' Equity | 4,986 | 5,228 | 5,252 | 5,031 | 4,779 | 4,472 |
Total Liabilities & Equity | 8,748 | 8,555 | 8,265 | 7,943 | 8,067 | 8,324 |
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 |
Total Debt | 2,492 | 2,277 | 1,741 | 1,642 | 2,185 | 2,427 |
Net Cash (Debt) | -190.36 | 1,112 | 1,078 | 1,050 | -339.58 | -891.85 |
Net Cash Growth | - | 3.21% | 2.63% | - | - | - |
Net Cash Per Share | -0.68 | 3.97 | 3.84 | 3.74 | -1.21 | -3.18 |
Filing Date Shares Outstanding | 276.86 | 279.35 | 279.35 | 279.35 | 279.35 | 279.35 |
Total Common Shares Outstanding | 276.86 | 279.35 | 279.35 | 279.35 | 279.35 | 279.35 |
Working Capital | 1,599 | 2,971 | 3,139 | 2,790 | 2,088 | 1,906 |
Book Value Per Share | 12.79 | 12.53 | 12.50 | 12.35 | 11.50 | 10.90 |
Tangible Book Value | 3,541 | 3,500 | 3,491 | 3,448 | 3,211 | 3,043 |
Tangible Book Value Per Share | 12.79 | 12.53 | 12.50 | 12.34 | 11.50 | 10.89 |
Land | - | 1,176 | 1,164 | 1,144 | 1,141 | 1,135 |
Buildings | - | 1,329 | 1,299 | 1,245 | 1,841 | 1,776 |
Machinery | - | 4,827 | 4,558 | 4,339 | 5,235 | 4,889 |
Construction In Progress | - | 6.73 | 186.57 | 119.33 | 84.39 | 266.5 |