Hwa Fong Rubber Industrial Co., Ltd. (2109.TW)
TWD 18.0
(-1.37%)
TWD 18.0
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.94 Billion | 8.06 Billion | 8.32 Billion | 8.04 Billion | 7.4 Billion | 7.12 Billion |
| Total Current Assets | 4.36 Billion | 3.72 Billion | 3.83 Billion | 3.57 Billion | 3.32 Billion | 3.05 Billion |
| Cash And Short Term Investments | 2.69 Billion | 1.84 Billion | 1.53 Billion | 1.75 Billion | 1.34 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 2.49 Billion | 1.7 Billion | 1.37 Billion | 1.56 Billion | 1.2 Billion | 912.54 Million |
| Short Term Investments | 195.42 Million | 143.16 Million | 164.8 Million | 192.94 Million | 132.51 Million | 126.68 Million |
| Net Receivables | 631.84 Million | 779.55 Million | 962.45 Million | 832.38 Million | 915.01 Million | 930.42 Million |
| Inventory | 1.01 Billion | 1.07 Billion | 1.28 Billion | 956.27 Million | 1.02 Billion | 1.02 Billion |
| Other Current Assets | 32.05 Million | 27.13 Million | 44.44 Million | 31.51 Million | 44.86 Million | 57.96 Million |
| Total Non-Current Assets | 3.57 Billion | 4.34 Billion | 4.49 Billion | 4.47 Billion | 4.07 Billion | 4.06 Billion |
| Net PPE | 2.71 Billion | 3.39 Billion | 3.42 Billion | 3.58 Billion | 3.45 Billion | 3.33 Billion |
| Good Will And Intangible Assets | 1.63 Million | 803 Thousand | 1.1 Million | 1.17 Million | 1.21 Million | 418.66 Million |
| Good Will | - | - | - | - | - | 418.16 Million |
| Intangible Assets | 1.63 Million | 803 Thousand | 1.1 Million | 1.17 Million | 1.21 Million | 498 Thousand |
| Long-Term Investments | 741.72 Million | 478.85 Million | 500.15 Million | 329.53 Million | 149.89 Million | 268.32 Million |
| Tax Assets | 115.63 Million | 114.85 Million | 152.78 Million | 105.03 Million | 64.81 Million | 43.09 Million |
| Other Non Current Assets | 4.64 Million | 355.15 Million | 409.68 Million | 451.29 Million | 410.02 Million | 1.09 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.91 Billion | 3.28 Billion | 3.85 Billion | 3.52 Billion | 3.22 Billion | 3.15 Billion |
| Total Current Liabilities | 1.57 Billion | 1.63 Billion | 1.92 Billion | 1.94 Billion | 1.64 Billion | 2.41 Billion |
| Account Payables | 345.08 Million | 331.91 Million | 519.1 Million | 395.3 Million | 429.77 Million | 416.17 Million |
| Tax Payables | 100.08 Million | 60.2 Million | 64.88 Million | 99.68 Million | 77.59 Million | 26.58 Million |
| Short Term Debt | 641.09 Million | 875.17 Million | 871.3 Million | 852.86 Million | 417.39 Million | 1.57 Billion |
| Deferred Revenue | 72.7 Million | 74.45 Million | 461.5 Million | 557.28 Million | 440.4 Million | 26.58 Million |
| Other Current Liabilities | 519.01 Million | 353.45 Million | 73.66 Million | 142.16 Million | 362.2 Million | 392.46 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.65 Billion | 1.92 Billion | 1.57 Billion | 1.57 Billion | 746.99 Million |
| Long-Term Debt | 1 Billion | 1.31 Billion | 1.55 Billion | 1.23 Billion | 1.25 Billion | 491.69 Million |
| Deferred Revenue Non Current | 883.99 Thousand | - | - | - | - | 92.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.2 Million | 71.47 Million | 106.74 Million | 114 Million | 117.23 Million | 3.19 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.03 Billion | 4.77 Billion | 4.47 Billion | 4.52 Billion | 4.18 Billion | 3.96 Billion |
| Stock Holders Equity | 3.44 Billion | 3.21 Billion | 3.04 Billion | 3.01 Billion | 2.73 Billion | 2.66 Billion |
| Common Stock | 2.79 Billion | 2.79 Billion | 2.79 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion |
| Retained Earnings | 534.88 Million | 228.15 Million | 270.79 Million | -388.07 Million | -754.09 Million | -892.72 Million |
| Accumulated other comprehensive income | 121.15 Million | 153.42 Million | -57.19 Million | 42.75 Million | 130.22 Million | 66.89 Million |
| Common Stock Equity | 3.44 Billion | 3.21 Billion | 3.04 Billion | 3.01 Billion | 2.73 Billion | 2.66 Billion |
| Capital Lease Obligation | 884 Thousand | 2.17 Million | 4.44 Million | 7.54 Million | 5 Million | - |
| Total Investments | 937.14 Million | 622.02 Million | 664.96 Million | 522.48 Million | 282.4 Million | 395.01 Million |
| Total Debt | 1.64 Billion | 2.18 Billion | 2.42 Billion | 2.09 Billion | 1.67 Billion | 2.06 Billion |
| Net Debt | -854.6 Million | 482.74 Million | 1.05 Billion | 531.04 Million | 468.44 Million | 1.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.93 Billion | 7.92 Billion | 7.94 Billion | 7.94 Billion | 7.93 Billion | 8.11 Billion |
| Total Current Assets | 4.51 Billion | 4.44 Billion | 4.36 Billion | 4.36 Billion | 4.29 Billion | 4.45 Billion |
| Cash And Short Term Investments | 2.75 Billion | 2.83 Billion | 2.69 Billion | 2.69 Billion | 2.6 Billion | 2.26 Billion |
| Cash and Cash Equivalents | 2.59 Billion | 2.68 Billion | 2.49 Billion | 2.49 Billion | 2.4 Billion | 2.1 Billion |
| Short Term Investments | 164.01 Million | 149.29 Million | 195.42 Million | 195.42 Million | 204.48 Million | 153.93 Million |
| Net Receivables | 752.5 Million | 672.15 Million | 631.84 Million | 631.84 Million | 669.76 Million | 1.2 Billion |
| Inventory | 937.39 Million | 907.59 Million | 1.01 Billion | 1.01 Billion | 986.58 Million | 941.45 Million |
| Other Current Assets | 64.11 Million | 35.62 Million | 32.05 Million | 32.05 Million | 35.82 Million | 44.9 Million |
| Total Non-Current Assets | 3.42 Billion | 3.47 Billion | 3.57 Billion | 3.57 Billion | 3.64 Billion | 3.65 Billion |
| Net PPE | 2.65 Billion | 2.67 Billion | 2.71 Billion | 2.71 Billion | 2.72 Billion | 2.74 Billion |
| Good Will And Intangible Assets | 1.42 Million | 1.51 Million | 1.63 Million | 1.63 Million | 1.72 Million | 1.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.42 Million | 1.51 Million | 1.63 Million | 1.63 Million | 1.72 Million | 1.83 Million |
| Long-Term Investments | 649.86 Million | 410.15 Million | 741.72 Million | 741.72 Million | 384.77 Million | 436.47 Million |
| Tax Assets | 109.89 Million | 110.97 Million | 115.63 Million | 115.63 Million | 110.02 Million | 112.62 Million |
| Other Non Current Assets | 8.85 Million | 283.25 Million | 4.64 Million | 4.64 Million | 415.29 Million | 364.16 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.88 Billion | 3.02 Billion | 2.91 Billion | 2.91 Billion | 3.1 Billion | 3.33 Billion |
| Total Current Liabilities | 1.24 Billion | 1.69 Billion | 1.57 Billion | 1.57 Billion | 2.76 Billion | 2.01 Billion |
| Account Payables | 384.38 Million | 310.81 Million | 345.08 Million | 345.08 Million | 430.08 Million | 384.57 Million |
| Tax Payables | 63.18 Million | 126.91 Million | 100.08 Million | 100.08 Million | 86.27 Million | 100.98 Million |
| Short Term Debt | 395.07 Million | 624.19 Million | 641.09 Million | 641.09 Million | 1.55 Billion | 841.5 Million |
| Deferred Revenue | 66.73 Million | 714.83 Million | 72.7 Million | 72.7 Million | 717.85 Million | 757.77 Million |
| Other Current Liabilities | 397.77 Million | 42.16 Million | 519.01 Million | 519.01 Million | 67.17 Million | 29.8 Million |
| Total Non Current Liabilities | 1.63 Billion | 1.32 Billion | 1.33 Billion | 1.33 Billion | 333.2 Million | 1.32 Billion |
| Long-Term Debt | 1.29 Billion | 995.87 Million | 1 Billion | 1 Billion | 1.01 Million | 1 Billion |
| Deferred Revenue Non Current | 452 Thousand | - | 883.99 Thousand | 883.99 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.59 Million | 61.54 Million | 64.2 Million | 64.2 Million | 63.53 Million | 64.19 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.05 Billion | 4.9 Billion | 5.03 Billion | 5.03 Billion | 4.83 Billion | 4.77 Billion |
| Stock Holders Equity | 3.46 Billion | 3.36 Billion | 3.44 Billion | 3.44 Billion | 3.3 Billion | 3.28 Billion |
| Common Stock | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion |
| Retained Earnings | 548.96 Million | 408.11 Million | 534.88 Million | 534.88 Million | 377.83 Million | 382.75 Million |
| Accumulated other comprehensive income | 123.88 Million | 131.03 Million | 121.15 Million | 121.15 Million | 96.94 Million | 70 Million |
| Common Stock Equity | 3.46 Billion | 3.36 Billion | 3.44 Billion | 3.44 Billion | 3.3 Billion | 3.28 Billion |
| Capital Lease Obligation | 452 Thousand | 1.06 Million | 884 Thousand | 884 Thousand | 1.46 Million | 1.72 Million |
| Total Investments | 813.88 Million | 559.45 Million | 937.14 Million | 937.14 Million | 589.26 Million | 590.4 Million |
| Total Debt | 1.69 Billion | 1.62 Billion | 1.64 Billion | 1.64 Billion | 1.55 Billion | 1.84 Billion |
| Net Debt | -902.39 Million | -1.06 Billion | -854.6 Million | -854.6 Million | -847.93 Million | -266.62 Million |
MTL
DATA
CY4
6952
4180
BMAS