Hwa Fong Rubber Industrial Co., Ltd. (TPE:2109)
Taiwan · Delayed Price · Currency is TWD 14.95
+0.15 (1.01%)
Feb 11, 2026, 1:30 PM CST
TPE:2109 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 353.57 | 449.98 | 422.34 | 294.49 | 362.02 | 371.6 |
Depreciation & Amortization | 171.39 | 168.64 | 198.23 | 211.95 | 209.59 | 214.71 |
Loss (Gain) From Sale of Assets | -0.61 | -0.13 | -474.48 | -49.71 | -0.64 | -117.68 |
Asset Writedown & Restructuring Costs | - | - | 103.68 | - | - | 30.55 |
Loss (Gain) From Sale of Investments | -14.86 | -3.96 | 6.88 | 29.66 | 3.62 | -8.74 |
Loss (Gain) on Equity Investments | -2.93 | -2.48 | 7.52 | 1.6 | -3.81 | -2.93 |
Provision & Write-off of Bad Debts | -0.68 | 2.45 | 13.35 | -3.53 | -12.1 | -8.81 |
Other Operating Activities | 96.53 | 102.7 | 121.83 | 152.7 | 213.93 | 253.24 |
Change in Accounts Receivable | 171.49 | -141.79 | 122.54 | 213.35 | -102.53 | 21.97 |
Change in Inventory | 68.69 | -4.98 | 61.96 | 273 | -332.98 | 72.11 |
Change in Accounts Payable | -140.18 | 52.05 | 11.63 | -211.53 | 123.8 | -34.47 |
Change in Unearned Revenue | -15.52 | 12.1 | -2.18 | -8.79 | 8.23 | 23.77 |
Change in Other Net Operating Assets | -13.27 | -132.32 | -62.44 | -14.92 | -68.03 | 119.22 |
Operating Cash Flow | 673.62 | 502.25 | 530.88 | 888.27 | 401.09 | 934.53 |
Operating Cash Flow Growth | 72.53% | -5.39% | -40.23% | 121.46% | -57.08% | 125.66% |
Capital Expenditures | -187.99 | -184.52 | -109.51 | -96.8 | -254.99 | -459.29 |
Sale of Property, Plant & Equipment | 0.75 | 5.52 | 1,173 | 23.57 | 1.4 | 8.86 |
Sale (Purchase) of Intangibles | -0 | -0.19 | -1.24 | - | -0.48 | 132.7 |
Sale (Purchase) of Real Estate | - | - | 75.07 | - | - | - |
Investment in Securities | 55.74 | 111.73 | -23.96 | 44.14 | -154.57 | -294.99 |
Other Investing Activities | 1.24 | -2.56 | 0.16 | 30.94 | 1.07 | -14.48 |
Investing Cash Flow | -130.27 | -70.03 | 1,113 | 1.84 | -407.57 | -627.2 |
Short-Term Debt Issued | - | 217.83 | - | - | - | 445.46 |
Long-Term Debt Issued | - | 500 | 1,050 | 143.97 | 862.05 | 67.9 |
Total Debt Issued | 249.6 | 717.83 | 1,050 | 143.97 | 862.05 | 513.36 |
Short-Term Debt Repaid | - | - | -264.72 | -173.18 | -66.61 | - |
Long-Term Debt Repaid | - | -630.5 | -1,332 | -235.77 | -548.38 | -303.04 |
Total Debt Repaid | -201.6 | -630.5 | -1,596 | -408.95 | -614.99 | -303.04 |
Net Debt Issued (Repaid) | 48 | 87.33 | -546.47 | -264.98 | 247.05 | 210.32 |
Common Dividends Paid | -419.02 | -419.02 | -223.48 | -279.35 | -139.68 | - |
Other Financing Activities | -113.05 | -110.34 | -108.12 | -118.89 | -91.34 | -45.11 |
Financing Cash Flow | -484.08 | -442.03 | -878.06 | -663.21 | 16.04 | 165.22 |
Foreign Exchange Rate Adjustments | -78.37 | 178.87 | 27.83 | 105.16 | -199.94 | -119.69 |
Net Cash Flow | -19.09 | 169.07 | 793.88 | 332.05 | -190.38 | 352.86 |
Free Cash Flow | 485.63 | 317.73 | 421.37 | 791.47 | 146.09 | 475.24 |
Free Cash Flow Growth | 63.45% | -24.60% | -46.76% | 441.75% | -69.26% | 292.69% |
Free Cash Flow Margin | 10.47% | 6.43% | 9.01% | 14.62% | 2.64% | 9.73% |
Free Cash Flow Per Share | 1.73 | 1.13 | 1.50 | 2.82 | 0.52 | 1.70 |
Cash Interest Paid | 36.41 | 35.52 | 52 | 56.37 | 45.28 | 47.5 |
Cash Income Tax Paid | 132.98 | 194.8 | 238.79 | 173.26 | 186.35 | 123.18 |
Levered Free Cash Flow | 248.4 | 88.79 | 717.23 | 561.84 | 82.68 | 340.55 |
Unlevered Free Cash Flow | 271.68 | 111.35 | 749.81 | 597.14 | 111.04 | 369.96 |
Change in Working Capital | 71.21 | -214.95 | 131.52 | 251.12 | -371.51 | 202.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.