Hwa Fong Rubber Industrial Co., Ltd. (TPE:2109)
Taiwan · Delayed Price · Currency is TWD 14.30
-0.10 (-0.69%)
Jul 30, 2026, 1:24 PM CST
TPE:2109 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 333.9 | 324.88 | 449.98 | 422.34 | 294.49 | 362.02 |
Depreciation & Amortization | 172.57 | 171.46 | 168.64 | 198.23 | 211.95 | 209.59 |
Loss (Gain) From Sale of Assets | -0.88 | -0.92 | -0.13 | -474.48 | -49.71 | -0.64 |
Asset Writedown & Restructuring Costs | - | - | - | 103.68 | - | - |
Loss (Gain) From Sale of Investments | 17.18 | 15.77 | -3.96 | 6.88 | 29.66 | 3.62 |
Loss (Gain) on Equity Investments | -3.44 | -3.72 | -2.48 | 7.52 | 1.6 | -3.81 |
Provision & Write-off of Bad Debts | -2.33 | -1.77 | 2.45 | 13.35 | -3.53 | -12.1 |
Other Operating Activities | 57.19 | 55.12 | 102.7 | 121.83 | 152.7 | 213.93 |
Change in Accounts Receivable | 99.62 | 162 | -141.79 | 122.54 | 213.35 | -102.53 |
Change in Inventory | 292.7 | 195.79 | -4.98 | 61.96 | 273 | -332.98 |
Change in Accounts Payable | -110.68 | -146.92 | 52.05 | 11.63 | -211.53 | 123.8 |
Change in Unearned Revenue | 15.51 | -25.56 | 12.1 | -2.18 | -8.79 | 8.23 |
Change in Other Net Operating Assets | 2.13 | 9.4 | -132.32 | -62.44 | -14.92 | -68.03 |
Operating Cash Flow | 873.46 | 755.52 | 502.25 | 530.88 | 888.27 | 401.09 |
Operating Cash Flow Growth | 92.83% | 50.43% | -5.39% | -40.23% | 121.46% | -57.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -1,358 | -203.56 | -184.52 | -109.51 | -96.8 | -254.99 |
Sale of Property, Plant & Equipment | 2.81 | 2.03 | 5.52 | 1,173 | 23.57 | 1.4 |
Sale (Purchase) of Intangibles | - | - | -0.19 | -1.24 | - | -0.48 |
Sale (Purchase) of Real Estate | - | - | - | 75.07 | - | - |
Investment in Securities | -84.77 | 11.1 | 55.18 | -23.96 | 44.14 | -154.57 |
Other Investing Activities | -5.84 | 1.99 | 53.98 | 0.16 | 30.94 | 1.07 |
Investing Cash Flow | -1,446 | -188.45 | -70.03 | 1,113 | 1.84 | -407.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 2,051 | 1,182 | - | - | - |
Long-Term Debt Issued | - | - | 500 | 1,050 | 143.97 | 862.05 |
Total Debt Issued | 2,861 | 2,051 | 1,682 | 1,050 | 143.97 | 862.05 |
Short-Term Debt Repaid | - | -1,338 | -964.6 | -264.72 | -173.18 | -66.61 |
Long-Term Debt Repaid | - | -176.57 | -630.5 | -1,332 | -235.77 | -548.38 |
Total Debt Repaid | -2,110 | -1,514 | -1,595 | -1,596 | -408.95 | -614.99 |
Net Debt Issued (Repaid) | 751.25 | 536.28 | 87.33 | -546.47 | -264.98 | 247.05 |
Common Dividends Paid | -363.15 | -363.15 | -419.02 | -223.48 | -279.35 | -139.68 |
Other Financing Activities | -352.12 | -135.73 | -110.34 | -108.12 | -118.89 | -91.34 |
Financing Cash Flow | 35.97 | 37.4 | -442.03 | -878.06 | -663.21 | 16.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -47.23 | -9.78 | 178.87 | 27.83 | 105.16 | -199.94 |
Net Cash Flow | -584.05 | 594.7 | 169.07 | 793.88 | 332.05 | -190.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -485 | 551.97 | 317.73 | 421.37 | 791.47 | 146.09 |
Free Cash Flow Growth | - | 73.72% | -24.60% | -46.76% | 441.75% | -69.26% |
Free Cash Flow Margin | -11.22% | 12.39% | 6.43% | 9.01% | 14.62% | 2.64% |
Free Cash Flow Per Share | -1.73 | 1.97 | 1.13 | 1.50 | 2.82 | 0.52 |
Levered Free Cash Flow | -734.23 | 352.47 | 88.79 | 717.23 | 561.84 | 82.68 |
Unlevered Free Cash Flow | -709.8 | 375.58 | 111.35 | 749.81 | 597.14 | 111.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 38.27 | 36.3 | 35.52 | 52 | 56.37 | 45.28 |
Cash Income Tax Paid | 124.98 | 119.97 | 194.8 | 238.79 | 173.26 | 186.35 |
Change in Working Capital | 299.27 | 194.72 | -214.95 | 131.52 | 251.12 | -371.51 |