Formosan Rubber Group Inc. (TPE:2107)
Taiwan
· Delayed Price · Currency is TWD 24.80
-0.10 (-0.40%)
Mar 10, 2026, 11:19 AM CST
Formosan Rubber Group Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,593 | 710.7 | 648.13 | 1,819 | 2,012 | 1,371 | Upgrade
|
| Short-Term Investments | 5,256 | 6,404 | 5,646 | 4,385 | 4,311 | 3,035 | Upgrade
|
| Trading Asset Securities | 27.04 | 37.4 | 64.64 | 16.96 | 18.95 | 72.28 | Upgrade
|
| Cash & Short-Term Investments | 6,876 | 7,152 | 6,359 | 6,222 | 6,343 | 4,479 | Upgrade
|
| Cash Growth | -6.26% | 12.47% | 2.21% | -1.91% | 41.61% | 20.80% | Upgrade
|
| Accounts Receivable | 155.61 | 143.12 | 139.57 | 155.69 | 145.05 | 239.43 | Upgrade
|
| Other Receivables | 113.43 | 38.6 | 50.96 | 39.18 | 0.77 | 16.63 | Upgrade
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| Receivables | 269.03 | 181.72 | 190.53 | 194.86 | 145.82 | 256.07 | Upgrade
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| Inventory | 2,738 | 2,755 | 2,953 | 3,120 | 2,328 | 3,151 | Upgrade
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| Prepaid Expenses | 35.11 | 37.52 | 54.56 | 52.35 | 46.14 | 61.23 | Upgrade
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| Other Current Assets | 2.16 | 1.06 | 0.97 | 1.09 | 0.81 | 1.2 | Upgrade
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| Total Current Assets | 9,920 | 10,128 | 9,558 | 9,590 | 8,863 | 7,948 | Upgrade
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| Property, Plant & Equipment | 745.3 | 748.91 | 778.83 | 825.99 | 845.17 | 889.68 | Upgrade
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| Long-Term Investments | 849.67 | 892.23 | 949.61 | 585.6 | 632.63 | 624.74 | Upgrade
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| Long-Term Deferred Tax Assets | 107.11 | 79.99 | 55.18 | 32.87 | 53.59 | 56.38 | Upgrade
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| Other Long-Term Assets | 3,392 | 3,279 | 2,943 | 2,725 | 2,721 | 2,738 | Upgrade
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| Total Assets | 15,014 | 15,128 | 14,285 | 13,759 | 13,115 | 12,257 | Upgrade
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| Accounts Payable | 114.69 | 105.21 | 115.78 | 126.04 | 128.61 | 91.95 | Upgrade
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| Short-Term Debt | 1,125 | 1,225 | 1,330 | 1,280 | 574.88 | 359.99 | Upgrade
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| Current Portion of Long-Term Debt | 9.83 | 198 | - | - | - | - | Upgrade
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| Current Portion of Leases | 6.82 | 7.42 | 7.65 | 5.78 | 5.07 | 5.01 | Upgrade
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| Current Income Taxes Payable | 32.73 | 40.98 | 35.26 | 76.36 | 16.3 | 10.49 | Upgrade
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| Current Unearned Revenue | 38.5 | 6.05 | - | - | 50.22 | 197.16 | Upgrade
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| Other Current Liabilities | 200.83 | 145.98 | 151.16 | 159.45 | 155.15 | 153.74 | Upgrade
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| Total Current Liabilities | 1,528 | 1,728 | 1,640 | 1,648 | 930.24 | 818.34 | Upgrade
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| Long-Term Leases | 12.36 | 16.65 | 24.07 | 27.47 | 31.61 | 36.67 | Upgrade
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| Pension & Post-Retirement Benefits | 1.51 | 1.6 | 2.13 | 2.58 | 2.77 | 3.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 178.33 | 191.91 | 170.95 | 170.41 | 168.44 | 173.31 | Upgrade
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| Other Long-Term Liabilities | 51.23 | 48.67 | 45.69 | 48.64 | 44.52 | 43.46 | Upgrade
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| Total Liabilities | 1,997 | 1,987 | 1,883 | 1,897 | 1,178 | 1,075 | Upgrade
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| Common Stock | 3,036 | 3,036 | 3,036 | 3,373 | 3,423 | 3,423 | Upgrade
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| Additional Paid-In Capital | 449.75 | 449.75 | 449.75 | 449.75 | 456.34 | 456.34 | Upgrade
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| Retained Earnings | 9,123 | 8,529 | 7,983 | 7,771 | 7,513 | 7,245 | Upgrade
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| Comprehensive Income & Other | 407.85 | 1,127 | 933.41 | 268.31 | 544.83 | 57.35 | Upgrade
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| Total Common Equity | 13,016 | 13,141 | 12,402 | 11,863 | 11,938 | 11,182 | Upgrade
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| Shareholders' Equity | 13,016 | 13,141 | 12,402 | 11,863 | 11,938 | 11,182 | Upgrade
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| Total Liabilities & Equity | 15,014 | 15,128 | 14,285 | 13,759 | 13,115 | 12,257 | Upgrade
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| Total Debt | 1,380 | 1,447 | 1,362 | 1,313 | 611.56 | 401.68 | Upgrade
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| Net Cash (Debt) | 5,496 | 5,705 | 4,997 | 4,908 | 5,731 | 4,077 | Upgrade
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| Net Cash Growth | -7.73% | 14.17% | 1.81% | -14.36% | 40.57% | 69.80% | Upgrade
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| Net Cash Per Share | 18.09 | 18.77 | 15.44 | 16.01 | 18.58 | 13.14 | Upgrade
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| Filing Date Shares Outstanding | 303.59 | 303.59 | 303.59 | 303.59 | 308.09 | 308.09 | Upgrade
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| Total Common Shares Outstanding | 303.59 | 303.59 | 303.59 | 303.59 | 308.09 | 308.09 | Upgrade
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| Working Capital | 8,392 | 8,399 | 7,918 | 7,942 | 7,933 | 7,130 | Upgrade
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| Book Value Per Share | 42.87 | 43.28 | 40.85 | 39.07 | 38.75 | 36.30 | Upgrade
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| Tangible Book Value | 13,016 | 13,141 | 12,402 | 11,863 | 11,938 | 11,182 | Upgrade
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| Tangible Book Value Per Share | 42.87 | 43.28 | 40.85 | 39.07 | 38.75 | 36.30 | Upgrade
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| Land | 419.98 | 419.98 | 419.98 | 444.03 | 444.03 | 444.03 | Upgrade
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| Buildings | 604.76 | 596.67 | 602.86 | 599.7 | 580.51 | 579.22 | Upgrade
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| Machinery | 992.38 | 976.77 | 985.14 | 969.09 | 963.63 | 957.12 | Upgrade
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| Construction In Progress | 9.32 | 0.1 | - | 0.37 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.