Formosan Rubber Group Inc. (2107.TW)
TWD 26.0
(-0.19%)
TWD 26.0
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 682.69 Million | -21.41 Million | 1.72 Billion | 2.07 Billion | 1.78 Billion | 424.77 Million |
| Net Income | 592.2 Million | 830.29 Million | 823.35 Million | 930.13 Million | 552.68 Million | 260.42 Million |
| Depreciation & Amortization | 102.85 Million | 104.36 Million | 107.78 Million | 111.88 Million | 123.64 Million | 116 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 150.17 Million | -932.3 Million | 828.65 Million | 1.06 Billion | 1.13 Billion | 71.6 Million |
| Other non-cash items | -162.53 Million | -23.77 Million | -34.3 Million | -32.23 Million | -28.29 Million | -23.27 Million |
| Investing Cash Flow | -1.15 Billion | -394.77 Million | -781.63 Million | -345.33 Million | 132 Million | 837.41 Million |
| Investments in PPE | -37.22 Million | -27.21 Million | -7.79 Million | -8.11 Million | -12.52 Million | -112.69 Million |
| Acquisitions | -215.35 Million | 57 Thousand | - | -9.83 Million | 1.69 Million | 61.22 Million |
| Investment purchases | -1.73 Billion | -482.64 Million | -980.8 Million | -485.32 Million | -390.42 Million | -525.3 Million |
| Sales/Maturities of investments | 848.86 Million | 112.83 Million | 246.49 Million | 151.47 Million | 528.94 Million | 1.39 Billion |
| Other Investing Activities | -16 Million | 2.19 Million | -39.52 Million | 6.45 Million | 4.31 Million | 14.74 Million |
| Financing Cash Flow | -702.07 Million | 187.13 Million | -302.55 Million | -1.31 Billion | -1.76 Billion | -1.18 Billion |
| Debt repayment | -100 Million | -119.99 Million | -250.59 Million | -899.55 Million | -1.48 Billion | -529.64 Million |
| Dividends payments | -404.79 Million | -410.79 Million | -513.48 Million | -280 Million | -238 Million | -240.5 Million |
| Common Stock Repurchased | -337.32 Million | -105.81 Million | - | -129.61 Million | -38.31 Million | -419.57 Million |
| Common Stock Issuance | 142.99 Million | - | - | -5.28 Million | 38.31 Million | - |
| Other Financing Activities | -2.95 Million | 823.72 Million | 461.53 Million | 1.06 Million | -46.45 Million | -949.08 Million |
| Accounts receivables | 4 Million | -12.1 Million | 98.96 Million | -116.67 Million | 65.17 Million | 27.48 Million |
| Accounts payables | 275 Thousand | -1.41 Million | 953 Thousand | 14.22 Million | -24.98 Million | -4.41 Million |
| Inventory | 29.05 Million | 631 Thousand | 8.14 Million | 37.8 Million | 182.07 Million | -26.66 Million |
| Other working capital | 116.83 Million | -919.4 Million | 720.59 Million | 1.12 Billion | 912.77 Million | 98.27 Million |
| Cash at beginning of period | 1.81 Billion | 2.01 Billion | 1.37 Billion | 956.28 Million | 812.17 Million | 738.79 Million |
| Cash at end of period | 648.13 Million | 1.81 Billion | 2.01 Billion | 1.37 Billion | 956.28 Million | 812.17 Million |
| Capital Expenditure | -37.22 Million | -27.21 Million | -7.79 Million | -8.11 Million | -12.52 Million | -112.69 Million |
| Effect of forex changes on cash | 6.92 Million | 35.87 Million | -20 Thousand | -70 Thousand | -6.41 Million | 781 Thousand |
| Net cash flow / Change in cash | -1.17 Billion | -193.18 Million | 641.27 Million | 414.8 Million | 144.11 Million | 73.37 Million |
| Free Cash Flow | 645.46 Million | -48.62 Million | 1.71 Billion | 2.06 Billion | 1.77 Billion | 312.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 237.65 Million | 112.54 Million | 592.2 Million | 6.46 Million | 236.76 Million | 285.32 Million |
| Depreciation & Amortization | 25.79 Million | 25.78 Million | 102.85 Million | 25.64 Million | 25.28 Million | 25.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 215.96 Million | -95.67 Million | 150.17 Million | 12.37 Million | 40.75 Million | 131.44 Million |
| Other non-cash items | -272.62 Million | -8.21 Million | -162.53 Million | -5.44 Million | 76.34 Million | -221.66 Million |
| Investing Cash Flow | 176.53 Million | -188.28 Million | -1.15 Billion | -413.64 Million | 240.07 Million | -557.21 Million |
| Investments in PPE | -16.83 Million | -9.98 Million | -37.22 Million | -21 Million | -11.53 Million | -816 Thousand |
| Acquisitions | 9.9 Million | - | -215.35 Million | -95.67 Million | -375 Thousand | -119.3 Million |
| Investment purchases | -1.06 Billion | -514.61 Million | -1.73 Billion | -691.41 Million | -147.88 Million | -443.56 Million |
| Sales/Maturities of investments | 1.24 Billion | 459.9 Million | 848.86 Million | 397.62 Million | 399.88 Million | 9.79 Million |
| Other Investing Activities | 35 Thousand | 3.3 Million | -16 Million | -3.18 Million | -14 Thousand | -3.32 Million |
| Financing Cash Flow | -121.76 Million | 237.24 Million | -702.07 Million | -206.26 Million | -828.68 Million | 293.75 Million |
| Debt repayment | -119.84 Million | -237.02 Million | -100 Million | -75 Million | -25 Million | -291.6 Million |
| Dividends payments | - | - | -404.79 Million | - | -404.79 Million | - |
| Common Stock Repurchased | - | - | -337.32 Million | - | -337.32 Million | - |
| Common Stock Issuance | - | - | 142.99 Million | - | 742.11 Million | - |
| Other Financing Activities | 268 Thousand | 1.84 Million | -2.95 Million | -131.26 Million | -803.68 Million | 585.35 Million |
| Accounts receivables | 44.29 Million | -49.91 Million | 4 Million | -37.71 Million | 23.35 Million | 27.72 Million |
| Accounts payables | -11.83 Million | 7.23 Million | 275 Thousand | 2.19 Million | 5.93 Million | -14.38 Million |
| Inventory | 122.4 Million | -9.92 Million | 29.05 Million | 9.36 Million | 2.05 Million | 14.47 Million |
| Other working capital | 61.09 Million | -29.42 Million | 116.83 Million | 38.52 Million | 9.4 Million | 103.62 Million |
| Cash at beginning of period | 716.34 Million | 648.13 Million | 1.81 Billion | 1.27 Billion | 1.45 Billion | 1.47 Billion |
| Cash at end of period | 1.08 Billion | 716.34 Million | 648.13 Million | 648.13 Million | 1.27 Billion | 1.45 Billion |
| Capital Expenditure | -16.83 Million | -9.98 Million | -37.22 Million | -21 Million | -11.53 Million | -816 Thousand |
| Effect of forex changes on cash | 9000.00 | 38 Thousand | 6.92 Million | -43.42 Million | 31.66 Million | 19.33 Million |
| Net cash flow / Change in cash | 364.84 Million | 68.21 Million | -1.17 Billion | -624.29 Million | -177.78 Million | -23.1 Million |
| Free Cash Flow | 293.22 Million | 9.22 Million | 645.46 Million | 18.03 Million | 367.62 Million | 220.2 Million |
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