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 Cash Flow Statement
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 |
| Net Income | 324.88 | 449.98 | 422.34 | 294.49 | 362.02 | Upgrade
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| Depreciation & Amortization | 171.46 | 168.64 | 198.23 | 211.95 | 209.59 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.92 | -0.13 | -474.48 | -49.71 | -0.64 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 103.68 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 15.77 | -3.96 | 6.88 | 29.66 | 3.62 | Upgrade
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| Loss (Gain) on Equity Investments | -3.72 | -2.48 | 7.52 | 1.6 | -3.81 | Upgrade
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| Provision & Write-off of Bad Debts | -1.77 | 2.45 | 13.35 | -3.53 | -12.1 | Upgrade
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| Other Operating Activities | 55.12 | 102.7 | 121.83 | 152.7 | 213.93 | Upgrade
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| Change in Accounts Receivable | 162 | -141.79 | 122.54 | 213.35 | -102.53 | Upgrade
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| Change in Inventory | 195.79 | -4.98 | 61.96 | 273 | -332.98 | Upgrade
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| Change in Accounts Payable | -146.92 | 52.05 | 11.63 | -211.53 | 123.8 | Upgrade
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| Change in Unearned Revenue | -25.56 | 12.1 | -2.18 | -8.79 | 8.23 | Upgrade
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| Change in Other Net Operating Assets | 9.4 | -132.32 | -62.44 | -14.92 | -68.03 | Upgrade
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| Operating Cash Flow | 755.52 | 502.25 | 530.88 | 888.27 | 401.09 | Upgrade
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| Operating Cash Flow Growth | 50.43% | -5.39% | -40.23% | 121.46% | -57.08% | Upgrade
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| Capital Expenditures | -203.56 | -184.52 | -109.51 | -96.8 | -254.99 | Upgrade
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| Sale of Property, Plant & Equipment | 2.03 | 5.52 | 1,173 | 23.57 | 1.4 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.19 | -1.24 | - | -0.48 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 75.07 | - | - | Upgrade
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| Investment in Securities | 11.1 | 55.18 | -23.96 | 44.14 | -154.57 | Upgrade
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| Other Investing Activities | 1.99 | 53.98 | 0.16 | 30.94 | 1.07 | Upgrade
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| Investing Cash Flow | -188.45 | -70.03 | 1,113 | 1.84 | -407.57 | Upgrade
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| Short-Term Debt Issued | 2,051 | 1,182 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 500 | 1,050 | 143.97 | 862.05 | Upgrade
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| Total Debt Issued | 2,051 | 1,682 | 1,050 | 143.97 | 862.05 | Upgrade
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| Short-Term Debt Repaid | -1,338 | -964.6 | -264.72 | -173.18 | -66.61 | Upgrade
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| Long-Term Debt Repaid | -176.57 | -630.5 | -1,332 | -235.77 | -548.38 | Upgrade
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| Total Debt Repaid | -1,514 | -1,595 | -1,596 | -408.95 | -614.99 | Upgrade
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| Net Debt Issued (Repaid) | 536.28 | 87.33 | -546.47 | -264.98 | 247.05 | Upgrade
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| Common Dividends Paid | -363.15 | -419.02 | -223.48 | -279.35 | -139.68 | Upgrade
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| Other Financing Activities | -135.73 | -110.34 | -108.12 | -118.89 | -91.34 | Upgrade
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| Financing Cash Flow | 37.4 | -442.03 | -878.06 | -663.21 | 16.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.78 | 178.87 | 27.83 | 105.16 | -199.94 | Upgrade
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| Net Cash Flow | 594.7 | 169.07 | 793.88 | 332.05 | -190.38 | Upgrade
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| Free Cash Flow | 551.97 | 317.73 | 421.37 | 791.47 | 146.09 | Upgrade
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| Free Cash Flow Growth | 73.72% | -24.60% | -46.76% | 441.75% | -69.26% | Upgrade
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| Free Cash Flow Margin | 12.39% | 6.43% | 9.01% | 14.62% | 2.64% | Upgrade
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| Free Cash Flow Per Share | 1.97 | 1.13 | 1.50 | 2.82 | 0.52 | Upgrade
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| Cash Interest Paid | 36.3 | 35.52 | 52 | 56.37 | 45.28 | Upgrade
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| Cash Income Tax Paid | 119.97 | 194.8 | 238.79 | 173.26 | 186.35 | Upgrade
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| Levered Free Cash Flow | 352.47 | 88.79 | 717.23 | 561.84 | 82.68 | Upgrade
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| Unlevered Free Cash Flow | 375.58 | 111.35 | 749.81 | 597.14 | 111.04 | Upgrade
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| Change in Working Capital | 194.72 | -214.95 | 131.52 | 251.12 | -371.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.