Formosan Rubber Group Inc. (TPE:2107)
Taiwan
· Delayed Price · Currency is TWD 26.15
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Formosan Rubber Group Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,479 | 710.7 | 648.13 | 1,819 | 2,012 | Upgrade
|
| Short-Term Investments | 5,764 | 6,404 | 5,646 | 4,385 | 4,311 | Upgrade
|
| Trading Asset Securities | 27.12 | 37.4 | 64.64 | 16.96 | 18.95 | Upgrade
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| Cash & Short-Term Investments | 7,270 | 7,152 | 6,359 | 6,222 | 6,343 | Upgrade
|
| Cash Growth | 1.65% | 12.47% | 2.21% | -1.91% | 41.61% | Upgrade
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| Accounts Receivable | 129.93 | 143.12 | 139.57 | 155.69 | 145.05 | Upgrade
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| Other Receivables | 121.21 | 38.6 | 50.96 | 39.18 | 0.77 | Upgrade
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| Receivables | 251.14 | 181.72 | 190.53 | 194.86 | 145.82 | Upgrade
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| Inventory | 3,101 | 2,755 | 2,953 | 3,120 | 2,328 | Upgrade
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| Prepaid Expenses | 37.69 | 37.52 | 54.56 | 52.35 | 46.14 | Upgrade
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| Other Current Assets | 1.01 | 1.06 | 0.97 | 1.09 | 0.81 | Upgrade
|
| Total Current Assets | 10,661 | 10,128 | 9,558 | 9,590 | 8,863 | Upgrade
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| Property, Plant & Equipment | 740.55 | 748.91 | 778.83 | 825.99 | 845.17 | Upgrade
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| Long-Term Investments | 549.69 | 892.23 | 949.61 | 585.6 | 632.63 | Upgrade
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| Long-Term Deferred Tax Assets | 49.74 | 79.99 | 55.18 | 32.87 | 53.59 | Upgrade
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| Other Long-Term Assets | 3,414 | 3,279 | 2,943 | 2,725 | 2,721 | Upgrade
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| Total Assets | 15,415 | 15,128 | 14,285 | 13,759 | 13,115 | Upgrade
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| Accounts Payable | 93.68 | 105.21 | 115.78 | 126.04 | 128.61 | Upgrade
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| Short-Term Debt | 1,035 | 1,225 | 1,330 | 1,280 | 574.88 | Upgrade
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| Current Portion of Long-Term Debt | 9.84 | 198 | - | - | - | Upgrade
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| Current Portion of Leases | 6 | 7.42 | 7.65 | 5.78 | 5.07 | Upgrade
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| Current Income Taxes Payable | 59.07 | 40.98 | 35.26 | 76.36 | 16.3 | Upgrade
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| Current Unearned Revenue | 25.64 | 6.05 | - | - | 50.22 | Upgrade
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| Other Current Liabilities | 226.72 | 145.98 | 151.16 | 159.45 | 155.15 | Upgrade
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| Total Current Liabilities | 1,456 | 1,728 | 1,640 | 1,648 | 930.24 | Upgrade
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| Long-Term Debt | 223.27 | - | - | - | - | Upgrade
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| Long-Term Leases | 11 | 16.65 | 24.07 | 27.47 | 31.61 | Upgrade
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| Pension & Post-Retirement Benefits | 1.68 | 1.6 | 2.13 | 2.58 | 2.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 187.35 | 191.91 | 170.95 | 170.41 | 168.44 | Upgrade
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| Other Long-Term Liabilities | 52.68 | 48.67 | 45.69 | 48.64 | 44.52 | Upgrade
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| Total Liabilities | 1,932 | 1,987 | 1,883 | 1,897 | 1,178 | Upgrade
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| Common Stock | 3,036 | 3,036 | 3,036 | 3,373 | 3,423 | Upgrade
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| Additional Paid-In Capital | - | - | 449.75 | 449.75 | 456.34 | Upgrade
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| Retained Earnings | 9,045 | 8,529 | 7,983 | 7,771 | 7,513 | Upgrade
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| Comprehensive Income & Other | 1,402 | 1,576 | 933.41 | 268.31 | 544.83 | Upgrade
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| Total Common Equity | 13,483 | 13,141 | 12,402 | 11,863 | 11,938 | Upgrade
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| Shareholders' Equity | 13,483 | 13,141 | 12,402 | 11,863 | 11,938 | Upgrade
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| Total Liabilities & Equity | 15,415 | 15,128 | 14,285 | 13,759 | 13,115 | Upgrade
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| Total Debt | 1,285 | 1,447 | 1,362 | 1,313 | 611.56 | Upgrade
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| Net Cash (Debt) | 5,985 | 5,705 | 4,997 | 4,908 | 5,731 | Upgrade
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| Net Cash Growth | 4.91% | 14.17% | 1.81% | -14.36% | 40.57% | Upgrade
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| Net Cash Per Share | 19.70 | 18.77 | 15.44 | 16.01 | 18.58 | Upgrade
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| Filing Date Shares Outstanding | 303.59 | 303.59 | 303.59 | 303.59 | 308.09 | Upgrade
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| Total Common Shares Outstanding | 303.59 | 303.59 | 303.59 | 303.59 | 308.09 | Upgrade
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| Working Capital | 9,205 | 8,399 | 7,918 | 7,942 | 7,933 | Upgrade
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| Book Value Per Share | 44.41 | 43.28 | 40.85 | 39.07 | 38.75 | Upgrade
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| Tangible Book Value | 13,483 | 13,141 | 12,402 | 11,863 | 11,938 | Upgrade
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| Tangible Book Value Per Share | 44.41 | 43.28 | 40.85 | 39.07 | 38.75 | Upgrade
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| Land | 419.98 | 419.98 | 419.98 | 444.03 | 444.03 | Upgrade
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| Buildings | 601.78 | 596.67 | 602.86 | 599.7 | 580.51 | Upgrade
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| Machinery | 984.31 | 976.77 | 985.14 | 969.09 | 963.63 | Upgrade
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| Construction In Progress | 11.73 | 0.1 | - | 0.37 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.