Formosan Rubber Group Inc.(TW:2107)
NT$27.20+0.80 (+3.03%)
TW:2107
Formosan Rubber Group Inc. financials statements
NT$27.20
At close:+0.80 (+3.03%)
Formosan Rubber Group Inc. (2107) Financial Statements
Formosan Rubber Group Inc. Financial Overview
Formosan Rubber Group Inc.'s market cap is currently NT$8.01B. The company's EPS TTM is NT$1.88; its P/E ratio is 14.47; and it has a dividend yield of 5.15%. Formosan Rubber Group Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.44B | NT$ 1.48B | NT$ 1.36B | NT$ 1.94B | NT$ 2.79B |
| Gross Profit | NT$ 492.98M | NT$ 472.81M | NT$ 420.61M | NT$ 625.21M | NT$ 883.66M |
| Operating Income | NT$ 282.88M | NT$ 247.75M | NT$ 199.61M | NT$ 838.34M | NT$ 827.05M |
| EBITDA | NT$ 728.64M | NT$ 763.57M | NT$ 721.38M | NT$ 943.45M | NT$ 935.16M |
| Net Income | NT$ 507.82M | NT$ 573.46M | NT$ 518.88M | NT$ 711.68M | NT$ 777.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 7.27B | NT$ 7.15B | NT$ 6.36B | NT$ 6.22B | NT$ 6.34B |
| Total Assets | NT$ 15.41B | NT$ 15.13B | NT$ 14.28B | NT$ 13.76B | NT$ 13.12B |
| Total Debt | NT$ 1.36B | NT$ 1.52B | NT$ 1.44B | NT$ 1.41B | NT$ 704.84M |
| Net Debt | NT$ -120.92M | NT$ 811.68M | NT$ 795.06M | NT$ -413.91M | NT$ -1.31B |
| Total Liabilities | NT$ 1.93B | NT$ 1.99B | NT$ 1.88B | NT$ 1.90B | NT$ 1.18B |
| Stockholders' Equity | NT$ 13.48B | NT$ 13.14B | NT$ 12.40B | NT$ 11.86B | NT$ 11.94B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 648.78M | NT$ 786.06M | NT$ 645.47M | NT$ -48.63M | NT$ 1.72B |
| Operating Cash Flow | NT$ 692.12M | NT$ 827.00M | NT$ 682.69M | NT$ -21.41M | NT$ 1.73B |
| Investing Cash Flow | NT$ 649.80M | NT$ -458.31M | NT$ -1.16B | NT$ -394.78M | NT$ -781.64M |
| Financing Cash Flow | NT$ -583.23M | NT$ -306.41M | NT$ -702.08M | NT$ 187.13M | NT$ -302.55M |
Currency in TWD
