Hwa Fong Rubber Industrial Co., Ltd. (TPE:2109)
Taiwan
· Delayed Price · Currency is TWD 14.40
+0.05 (0.35%)
Apr 29, 2026, 1:30 PM CST
TPE:2109 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 | 3,260 | 2,666 | 2,497 | 1,703 | 1,371 | Upgrade
|
| Short-Term Investments | 29.46 | 29.27 | 86.93 | 26.48 | 107.92 | Upgrade
|
| Trading Asset Securities | 99.37 | 123.36 | 108.5 | 116.69 | 56.89 | Upgrade
|
| Cash & Short-Term Investments | 3,389 | 2,818 | 2,692 | 1,846 | 1,535 | Upgrade
|
| Cash Growth | 20.26% | 4.69% | 45.84% | 20.22% | -4.63% | Upgrade
|
| Accounts Receivable | 646.44 | 800.37 | 619.98 | 746.37 | 928.51 | Upgrade
|
| Other Receivables | 26.04 | 46.49 | 11.86 | 33.19 | 33.94 | Upgrade
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| Receivables | 672.49 | 846.86 | 631.84 | 779.56 | 962.45 | Upgrade
|
| Inventory | 888.49 | 1,067 | 1,012 | 1,070 | 1,289 | Upgrade
|
| Other Current Assets | 38.74 | 39.45 | 32.06 | 27.13 | 44.44 | Upgrade
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| Total Current Assets | 4,989 | 4,771 | 4,368 | 3,723 | 3,832 | Upgrade
|
| Property, Plant & Equipment | 2,787 | 2,831 | 2,712 | 3,395 | 3,429 | Upgrade
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| Long-Term Investments | 390.19 | 414.24 | 545.27 | 519.42 | 517.28 | Upgrade
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| Other Intangible Assets | 1.16 | 1.48 | 1.63 | 0.8 | 1.11 | Upgrade
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| Long-Term Deferred Tax Assets | 120.47 | 98.45 | 115.63 | 114.86 | 152.79 | Upgrade
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| Other Long-Term Assets | 266.89 | 148.65 | 201.1 | 314.59 | 392.57 | Upgrade
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| Total Assets | 8,555 | 8,265 | 7,943 | 8,067 | 8,324 | Upgrade
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| Accounts Payable | 278.46 | 420.6 | 345.09 | 331.92 | 519.11 | Upgrade
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| Accrued Expenses | 125.4 | 174.14 | 164 | 170.5 | 194.95 | Upgrade
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| Short-Term Debt | 1,301 | 590.41 | 361.35 | 623.14 | 777.69 | Upgrade
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| Current Portion of Long-Term Debt | 50 | 125 | 279.39 | 250.69 | 90.85 | Upgrade
|
| Current Portion of Leases | 1.46 | 1.57 | 0.35 | 1.35 | 2.76 | Upgrade
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| Current Income Taxes Payable | 13.86 | 30.34 | 100.08 | 60.2 | 64.89 | Upgrade
|
| Current Unearned Revenue | 63.86 | 88.28 | 72.7 | 74.45 | 78.58 | Upgrade
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| Other Current Liabilities | 184.35 | 201.92 | 254.93 | 122.76 | 196.76 | Upgrade
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| Total Current Liabilities | 2,018 | 1,632 | 1,578 | 1,635 | 1,926 | Upgrade
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| Long-Term Debt | 923.34 | 1,022 | 1,000 | 1,309 | 1,554 | Upgrade
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| Long-Term Leases | 1.2 | 2.08 | 0.88 | 0.82 | 1.68 | Upgrade
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| Pension & Post-Retirement Benefits | 0.37 | 8.03 | 16.58 | 24.71 | 41.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 323.58 | 292.66 | 269.33 | 270.75 | 263.21 | Upgrade
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| Other Long-Term Liabilities | 59.6 | 56.56 | 47.62 | 46.77 | 64.8 | Upgrade
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| Total Liabilities | 3,326 | 3,013 | 2,912 | 3,288 | 3,852 | Upgrade
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| Common Stock | 2,793 | 2,793 | 2,793 | 2,793 | 2,793 | Upgrade
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| Additional Paid-In Capital | 83.5 | 37.17 | 37.17 | 37.29 | 37.29 | Upgrade
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| Retained Earnings | 582.21 | 619.4 | 589.07 | 390.59 | 362.28 | Upgrade
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| Comprehensive Income & Other | 42.03 | 42.12 | 29.79 | -9.29 | -148.95 | Upgrade
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| Total Common Equity | 3,501 | 3,492 | 3,450 | 3,212 | 3,044 | Upgrade
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| Minority Interest | 1,727 | 1,760 | 1,581 | 1,567 | 1,428 | Upgrade
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| Shareholders' Equity | 5,228 | 5,252 | 5,031 | 4,779 | 4,472 | Upgrade
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| Total Liabilities & Equity | 8,555 | 8,265 | 7,943 | 8,067 | 8,324 | Upgrade
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| Total Debt | 2,277 | 1,741 | 1,642 | 2,185 | 2,427 | Upgrade
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| Net Cash (Debt) | 1,112 | 1,078 | 1,050 | -339.58 | -891.85 | Upgrade
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| Net Cash Growth | 3.21% | 2.63% | - | - | - | Upgrade
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| Net Cash Per Share | 3.97 | 3.84 | 3.74 | -1.21 | -3.18 | Upgrade
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| Filing Date Shares Outstanding | 279.35 | 279.35 | 279.35 | 279.35 | 279.35 | Upgrade
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| Total Common Shares Outstanding | 279.35 | 279.35 | 279.35 | 279.35 | 279.35 | Upgrade
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| Working Capital | 2,971 | 3,139 | 2,790 | 2,088 | 1,906 | Upgrade
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| Book Value Per Share | 12.53 | 12.50 | 12.35 | 11.50 | 10.90 | Upgrade
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| Tangible Book Value | 3,500 | 3,491 | 3,448 | 3,211 | 3,043 | Upgrade
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| Tangible Book Value Per Share | 12.53 | 12.50 | 12.34 | 11.50 | 10.89 | Upgrade
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| Land | 1,176 | 1,164 | 1,144 | 1,141 | 1,135 | Upgrade
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| Buildings | 1,329 | 1,299 | 1,245 | 1,841 | 1,776 | Upgrade
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| Machinery | 4,827 | 4,558 | 4,339 | 5,235 | 4,889 | Upgrade
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| Construction In Progress | 6.73 | 186.57 | 119.33 | 84.39 | 266.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.