Hwa Fong Rubber Ind. Co., Ltd.(TW:2109)
NT$14.000.00 (0.00%)
TW:2109
Hwa Fong Rubber Ind. Co., Ltd. financials statements
NT$14.00
At close:0.00 (0.00%)
Hwa Fong Rubber Ind. Co., Ltd. (2109) Financial Statements
Hwa Fong Rubber Ind. Co., Ltd. Financial Overview
Hwa Fong Rubber Ind. Co., Ltd.'s market cap is currently NT$3.91B. The company's EPS TTM is NT$1.37; its P/E ratio is 10.22; and it has a dividend yield of 7.14%. Hwa Fong Rubber Ind. Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.46B | NT$ 4.94B | NT$ 4.67B | NT$ 5.41B | NT$ 5.54B |
| Gross Profit | NT$ 974.85M | NT$ 1.16B | NT$ 1.03B | NT$ 1.08B | NT$ 1.25B |
| Operating Income | NT$ 485.77M | NT$ 684.41M | NT$ 455.12M | NT$ 672.15M | NT$ 793.31M |
| EBITDA | NT$ 657.23M | NT$ 948.80M | NT$ 1.04B | NT$ 884.10M | NT$ 1.01B |
| Net Income | NT$ 324.88M | NT$ 449.98M | NT$ 422.34M | NT$ 444.35M | NT$ 559.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.39B | NT$ 2.82B | NT$ 2.69B | NT$ 1.85B | NT$ 1.54B |
| Total Assets | NT$ 8.55B | NT$ 8.27B | NT$ 7.94B | NT$ 8.07B | NT$ 8.32B |
| Total Debt | NT$ 2.28B | NT$ 1.74B | NT$ 1.64B | NT$ 2.19B | NT$ 2.43B |
| Net Debt | NT$ -983.35M | NT$ -924.99M | NT$ -854.60M | NT$ 482.74M | NT$ 1.06B |
| Total Liabilities | NT$ 3.33B | NT$ 3.01B | NT$ 2.91B | NT$ 3.29B | NT$ 3.85B |
| Stockholders' Equity | NT$ 3.50B | NT$ 3.49B | NT$ 3.45B | NT$ 3.21B | NT$ 3.04B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 551.97M | NT$ 317.54M | NT$ 420.13M | NT$ 791.47M | NT$ 145.61M |
| Operating Cash Flow | NT$ 755.52M | NT$ 502.25M | NT$ 530.88M | NT$ 888.27M | NT$ 401.09M |
| Investing Cash Flow | NT$ -322.21M | NT$ -70.03M | NT$ 1.11B | NT$ 1.84M | NT$ -407.57M |
| Financing Cash Flow | NT$ 171.16M | NT$ -442.03M | NT$ -878.06M | NT$ -663.21M | NT$ 16.04M |
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