Formosan Rubber Group Inc. (2107.TW)
TWD 26.0
(-0.19%)
TWD 26.0
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.28 Billion | 13.75 Billion | 13.11 Billion | 12.25 Billion | 12.97 Billion | 14.12 Billion |
| Total Current Assets | 9.55 Billion | 9.58 Billion | 8.86 Billion | 7.94 Billion | 8.57 Billion | 9.87 Billion |
| Cash And Short Term Investments | 6.35 Billion | 6.22 Billion | 6.34 Billion | 4.47 Billion | 3.83 Billion | 3.87 Billion |
| Cash and Cash Equivalents | 648.13 Million | 1.81 Billion | 2.01 Billion | 1.37 Billion | 956.28 Million | 812.17 Million |
| Short Term Investments | 5.71 Billion | 4.4 Billion | 4.33 Billion | 3.1 Billion | 2.88 Billion | 3.06 Billion |
| Net Receivables | 245.08 Million | 247.2 Million | 191.96 Million | 317.29 Million | 174.47 Million | 256.44 Million |
| Inventory | 2.95 Billion | 3.12 Billion | 2.32 Billion | 3.15 Billion | 4.56 Billion | 5.74 Billion |
| Other Current Assets | 973 Thousand | 1.08 Million | 808 Thousand | 1.19 Million | 1.1 Million | 1.24 Million |
| Total Non-Current Assets | 4.72 Billion | 4.16 Billion | 4.25 Billion | 4.3 Billion | 4.4 Billion | 4.24 Billion |
| Net PPE | 796.85 Million | 825.98 Million | 845.16 Million | 889.68 Million | 938.3 Million | 942.2 Million |
| Good Will And Intangible Assets | 8.61 Billion | 3.79 Billion | 7.02 Billion | 5.82 Billion | 5.65 Billion | 5.89 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -4.74 Billion | -3.79 Billion | -3.67 Billion | -2.46 Billion | -2.22 Billion | -2.61 Billion |
| Tax Assets | 55.17 Million | 32.86 Million | 53.59 Million | 56.37 Million | 34.09 Million | 23.28 Million |
| Other Non Current Assets | 633 Thousand | 3.31 Billion | 4.25 Million | 1.89 Million | 2.32 Million | 2.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.88 Billion | 1.89 Billion | 1.17 Billion | 1.07 Billion | 2.17 Billion | 3.76 Billion |
| Total Current Liabilities | 1.63 Billion | 1.64 Billion | 930.23 Million | 818.34 Million | 1.91 Billion | 3.54 Billion |
| Account Payables | 34.18 Million | 33.91 Million | 35.32 Million | 34.37 Million | 20.14 Million | 45.12 Million |
| Tax Payables | 35.26 Million | 76.35 Million | 16.3 Million | 10.48 Million | - | 7.35 Million |
| Short Term Debt | 1.41 Billion | 1.37 Billion | 673.23 Million | 422.58 Million | 1.35 Billion | 2.86 Billion |
| Deferred Revenue | 168.26 Million | - | 202.38 Million | 344.28 Million | 529.41 Million | 7.35 Million |
| Other Current Liabilities | 18.15 Million | 235.8 Million | 19.28 Million | 17.1 Million | 17.37 Million | 628.53 Million |
| Total Non Current Liabilities | 242.82 Million | 249.1 Million | 247.34 Million | 256.51 Million | 254.23 Million | 220.89 Million |
| Long-Term Debt | 24.06 Million | 27.47 Million | 31.6 Million | 36.67 Million | 41.68 Million | - |
| Deferred Revenue Non Current | 2.13 Million | - | 2.77 Million | 3.07 Million | 3.68 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.68 Million | 51.21 Million | 44.52 Million | 43.46 Million | 42.4 Million | 51.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.4 Billion | 11.86 Billion | 11.93 Billion | 11.18 Billion | 10.8 Billion | 10.35 Billion |
| Stock Holders Equity | 12.4 Billion | 11.86 Billion | 11.93 Billion | 11.18 Billion | 10.8 Billion | 10.35 Billion |
| Common Stock | 3.03 Billion | 3.37 Billion | 3.42 Billion | 3.42 Billion | 3.5 Billion | 3.7 Billion |
| Retained Earnings | 5.87 Billion | 5.72 Billion | 5.54 Billion | 5.35 Billion | 4.78 Billion | 4.64 Billion |
| Accumulated other comprehensive income | 3.48 Billion | 2.75 Billion | 2.96 Billion | 2.39 Billion | 2.51 Billion | 2.26 Billion |
| Common Stock Equity | 12.4 Billion | 11.86 Billion | 11.93 Billion | 11.18 Billion | 10.8 Billion | 10.35 Billion |
| Capital Lease Obligation | 31.71 Million | 33.24 Million | 36.67 Million | 41.68 Million | 46.96 Million | - |
| Total Investments | 969.6 Million | 605.59 Million | 652.62 Million | 644.73 Million | 655.39 Million | 445.59 Million |
| Total Debt | 1.44 Billion | 1.4 Billion | 704.84 Million | 459.26 Million | 1.39 Billion | 2.86 Billion |
| Net Debt | 795.06 Million | -413.91 Million | -1.3 Billion | -911.82 Million | 438.05 Million | 2.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.9 Billion | 15.12 Billion | 14.28 Billion | 14.28 Billion | 14.11 Billion | 14.63 Billion |
| Total Current Assets | 11.02 Billion | 10.27 Billion | 9.55 Billion | 9.55 Billion | 9.43 Billion | 10.02 Billion |
| Cash And Short Term Investments | 7.9 Billion | 6.95 Billion | 6.35 Billion | 6.35 Billion | 6.25 Billion | 6.64 Billion |
| Cash and Cash Equivalents | 1.08 Billion | 716.34 Million | 648.13 Million | 648.13 Million | 1.27 Billion | 1.45 Billion |
| Short Term Investments | 6.82 Billion | 6.23 Billion | 5.71 Billion | 5.71 Billion | 4.98 Billion | 5.19 Billion |
| Net Receivables | 244.69 Million | 357.23 Million | 245.08 Million | 245.08 Million | 205.3 Million | 387.3 Million |
| Inventory | 2.84 Billion | 2.96 Billion | 2.95 Billion | 2.95 Billion | 2.97 Billion | 2.98 Billion |
| Other Current Assets | 38.19 Million | 872 Thousand | 973 Thousand | 973 Thousand | 1.68 Million | 1.13 Million |
| Total Non-Current Assets | 4.87 Billion | 4.84 Billion | 4.72 Billion | 4.72 Billion | 4.68 Billion | 4.61 Billion |
| Net PPE | 789.42 Million | 794.66 Million | 796.85 Million | 796.85 Million | 787.8 Million | 786.67 Million |
| Good Will And Intangible Assets | - | 9.25 Billion | 8.61 Billion | 8.61 Billion | 7.8 Billion | 8.02 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.96 Billion | -5.26 Billion | -4.74 Billion | -4.74 Billion | -3.95 Billion | -4.24 Billion |
| Tax Assets | 69.94 Million | 56.97 Million | 55.17 Million | 55.17 Million | 42.25 Million | 39.25 Million |
| Other Non Current Assets | 54.34 Million | 527 Thousand | 633 Thousand | 633 Thousand | 738 Thousand | 1.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.39 Billion | 2.15 Billion | 1.88 Billion | 1.88 Billion | 2.05 Billion | 2.54 Billion |
| Total Current Liabilities | 2.13 Billion | 1.76 Billion | 1.63 Billion | 1.63 Billion | 1.79 Billion | 2.29 Billion |
| Account Payables | 29.58 Million | 41.41 Million | 34.18 Million | 34.18 Million | 31.98 Million | 26.04 Million |
| Tax Payables | 18.22 Million | 35.26 Million | 35.26 Million | 35.26 Million | 19.55 Million | 27.64 Million |
| Short Term Debt | 1.52 Billion | 1.51 Billion | 1.41 Billion | 1.41 Billion | 1.61 Billion | 1.7 Billion |
| Deferred Revenue | 31.25 Million | 194.39 Million | 168.26 Million | 168.26 Million | 127.92 Million | 541.69 Million |
| Other Current Liabilities | 547.3 Million | 18.28 Million | 18.15 Million | 18.15 Million | 18.33 Million | 18.54 Million |
| Total Non Current Liabilities | 261.93 Million | 393.79 Million | 242.82 Million | 242.82 Million | 262.09 Million | 253.61 Million |
| Long-Term Debt | 20.2 Million | 154.13 Million | 24.06 Million | 24.06 Million | 25.98 Million | 26.82 Million |
| Deferred Revenue Non Current | -1.00 | 2.1 Million | 2.13 Million | 2.13 Million | 2.48 Million | 2.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.87 Million | 47.53 Million | 45.68 Million | 45.68 Million | 44.93 Million | 44.82 Million |
| Other Liabilities | 2.00 | - | - | - | - | - |
| Total Equity | 13.51 Billion | 12.96 Billion | 12.4 Billion | 12.4 Billion | 12.05 Billion | 12.09 Billion |
| Stock Holders Equity | 13.51 Billion | 12.96 Billion | 12.4 Billion | 12.4 Billion | 12.05 Billion | 12.09 Billion |
| Common Stock | 3.03 Billion | 3.03 Billion | 3.03 Billion | 3.03 Billion | 3.03 Billion | 3.37 Billion |
| Retained Earnings | 5.99 Billion | 5.84 Billion | 5.87 Billion | 5.87 Billion | 5.87 Billion | 5.57 Billion |
| Accumulated other comprehensive income | 4.47 Billion | 4.07 Billion | 3.48 Billion | 3.48 Billion | 3.13 Billion | 3.13 Billion |
| Common Stock Equity | 13.51 Billion | 12.96 Billion | 12.4 Billion | 12.4 Billion | 12.05 Billion | 12.09 Billion |
| Capital Lease Obligation | 20.2 Million | 30.08 Million | 31.71 Million | 31.71 Million | 33.88 Million | 33.92 Million |
| Total Investments | 10.78 Billion | 976.05 Million | 969.6 Million | 969.6 Million | 1.02 Billion | 951.65 Million |
| Total Debt | 1.54 Billion | 1.66 Billion | 1.44 Billion | 1.44 Billion | 1.64 Billion | 1.73 Billion |
| Net Debt | 461.73 Million | 948.6 Million | 795.06 Million | 795.06 Million | 372.24 Million | 281.15 Million |
PEGE
CIGI
SPEC
8140
0A0H
MAHI