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Formosan Rubber Group Inc
TWSE:2107

Watchlist Manager
Formosan Rubber Group Inc
TWSE:2107
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Price: 25.25 TWD 0.6% Market Closed
Market Cap: NT$7.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-40%
5Y
-66%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+18%
5Y
+69%
10Y
-

Cash Flow Statement
Formosan Rubber Group Inc

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Cash Flow Statement
Currency: TWD
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
72
(174)
(116)
(136)
(206)
283
422
702
916
911
989
1 030
1 120
1 228
1 391
1 411
1 728
1 732
1 742
1 599
1 219
865
1 117
1 309
1 347
1 630
1 933
2 026
2 100
2 209
3 128
3 504
3 510
3 500
1 789
1 223
1 020
695
626
403
415
377
344
427
198
179
229
229
260
343
409
521
553
768
778
873
930
901
913
771
823
754
842
990
830
720
732
600
592
641
626
603
654
687
582
565
Depreciation & Amortization
95
96
97
97
97
21
41
62
81
80
79
78
78
78
79
79
81
84
84
86
90
93
98
103
102
102
102
104
103
101
99
95
96
97
97
97
95
93
93
92
93
94
98
103
108
113
115
115
116
118
121
123
124
121
118
115
112
111
110
109
108
107
106
105
104
104
103
103
103
103
103
104
105
106
107
112
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
(2)
0
0
0
2
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(68)
192
183
168
295
(145)
(93)
(105)
(36)
90
39
29
(67)
(106)
(130)
(129)
(191)
(158)
(167)
(169)
(94)
(73)
(42)
(59)
(42)
(100)
(114)
(121)
(84)
(29)
5
(13)
(60)
(65)
(89)
(105)
(98)
(83)
(88)
(75)
(145)
(149)
(143)
(136)
(6)
(9)
(16)
(82)
(143)
(115)
(145)
(127)
(127)
(144)
(189)
(150)
(153)
(164)
(126)
(199)
(220)
(220)
(265)
(327)
(301)
(312)
(412)
(367)
(385)
(403)
(387)
(378)
(304)
(272)
(287)
(278)
Cash Taxes Paid
12
0
0
0
10
0
0
0
1
0
6
10
3
0
48
49
56
0
71
79
79
0
100
92
108
0
136
179
148
156
221
247
249
249
225
209
209
201
263
248
245
248
81
42
69
67
44
57
26
42
43
39
47
40
37
30
30
30
43
41
28
23
29
29
35
30
89
120
118
118
81
79
68
69
57
54
Cash Interest Paid
46
44
31
27
29
1
1
2
3
3
4
6
8
11
15
22
20
23
24
15
14
6
1
5
8
10
10
7
4
4
4
3
3
3
8
15
23
28
30
30
13
9
6
3
18
21
22
23
22
22
23
22
20
17
14
11
8
6
5
4
4
5
5
8
9
14
19
23
26
25
24
22
20
19
17
19
Change in Working Capital
51
38
(31)
2
(157)
(128)
(593)
(839)
(1 223)
(1 467)
(1 214)
(1 949)
(2 152)
(2 371)
(2 703)
(2 107)
(2 316)
(1 536)
1 446
3 625
4 456
4 299
46
(1 935)
(2 057)
(2 035)
(137)
337
768
760
46
(224)
(397)
(2 477)
(2 013)
(2 056)
(2 097)
(161)
(166)
(99)
(115)
(121)
38
160
144
221
123
174
192
189
613
817
1 234
1 309
1 172
1 095
1 184
1 485
1 460
1 483
1 014
655
343
312
(655)
(739)
(474)
(529)
373
318
430
386
372
439
169
249
Cash from Operating Activities
149
N/A
151
+1%
133
-12%
131
-1%
29
-78%
31
+8%
(223)
N/A
(180)
+19%
(262)
-45%
(385)
-47%
(108)
+72%
(812)
-655%
(1 025)
-26%
(1 175)
-15%
(1 367)
-16%
(750)
+45%
(700)
+7%
120
N/A
3 104
+2 491%
5 140
+66%
5 673
+10%
5 188
-9%
1 221
-76%
(581)
N/A
(650)
-12%
(403)
+38%
1 785
N/A
2 347
+32%
2 886
+23%
3 041
+5%
3 278
+8%
3 362
+3%
3 150
-6%
1 056
-66%
(216)
N/A
(842)
-290%
(1 080)
-28%
543
N/A
464
-15%
322
-31%
247
-23%
200
-19%
336
+68%
554
+65%
445
-20%
503
+13%
450
-11%
437
-3%
425
-3%
536
+26%
998
+86%
1 334
+34%
1 783
+34%
2 055
+15%
1 878
-9%
1 932
+3%
2 074
+7%
2 333
+13%
2 358
+1%
2 164
-8%
1 725
-20%
1 296
-25%
1 026
-21%
1 079
+5%
(21)
N/A
(227)
-960%
(50)
+78%
(193)
-283%
683
N/A
658
-4%
772
+17%
714
-7%
827
+16%
960
+16%
571
-41%
649
+14%
Investing Cash Flow
Capital Expenditures
(43)
(54)
(42)
(122)
(110)
(1)
(7)
(13)
(19)
(30)
(23)
(21)
(21)
(11)
(20)
(25)
(31)
(31)
(25)
(26)
(28)
(30)
(32)
(27)
(43)
(25)
(24)
(25)
(20)
(49)
(46)
(45)
(58)
(30)
(31)
(30)
(21)
(38)
(36)
(43)
(45)
(32)
(50)
(72)
(111)
(122)
(124)
(99)
(113)
(59)
(45)
(39)
(13)
(8)
(4)
(4)
(8)
(9)
(10)
(10)
(8)
(9)
(10)
(17)
(27)
(29)
(26)
(29)
(37)
(43)
(59)
(58)
(41)
(39)
(45)
(39)
Other Items
(216)
(259)
124
140
211
(2)
(5)
(1)
(3)
(3)
18
16
(8)
(18)
(74)
(280)
10
(62)
(411)
(218)
(486)
(438)
(105)
53
71
192
(383)
(603)
(610)
(745)
(721)
(792)
(1 493)
(1 759)
(1 416)
(1 486)
(520)
149
12
605
593
920
938
98
(271)
(433)
330
862
950
47
50
32
145
392
(129)
(240)
(337)
(313)
(688)
(861)
(774)
(864)
(638)
(304)
(368)
(643)
(915)
(766)
(1 121)
(876)
(126)
(382)
(417)
(661)
(16)
475
Cash from Investing Activities
(259)
N/A
(313)
-21%
82
N/A
19
-77%
101
+436%
(3)
N/A
(13)
-334%
(14)
-10%
(22)
-58%
(33)
-50%
(6)
+83%
(5)
+5%
(28)
-440%
(29)
-4%
(95)
-224%
(305)
-222%
(21)
+93%
(93)
-340%
(436)
-368%
(244)
+44%
(514)
-110%
(468)
+9%
(137)
+71%
26
N/A
28
+7%
167
+493%
(407)
N/A
(628)
-54%
(630)
0%
(794)
-26%
(767)
+3%
(837)
-9%
(1 551)
-85%
(1 789)
-15%
(1 447)
+19%
(1 515)
-5%
(541)
+64%
111
N/A
(24)
N/A
562
N/A
548
-3%
888
+62%
888
+0%
26
-97%
(382)
N/A
(556)
-46%
206
N/A
763
+271%
837
+10%
(12)
N/A
5
N/A
(7)
N/A
132
N/A
384
+191%
(132)
N/A
(244)
-84%
(345)
-41%
(322)
+7%
(698)
-117%
(871)
-25%
(782)
+10%
(873)
-12%
(648)
+26%
(321)
+50%
(395)
-23%
(673)
-70%
(941)
-40%
(795)
+15%
(1 159)
-46%
(919)
+21%
(185)
+80%
(441)
-138%
(458)
-4%
(700)
-53%
(61)
+91%
437
N/A
Financing Cash Flow
Net Issuance of Common Stock
(55)
0
0
(58)
(272)
0
0
(179)
(252)
0
0
(73)
0
0
0
0
0
0
0
(27)
(104)
(108)
(117)
(90)
(14)
(10)
0
0
0
0
0
0
0
0
0
(102)
(132)
(266)
(266)
(645)
(720)
(664)
(664)
(604)
(500)
(582)
(582)
(180)
(420)
(300)
(300)
(280)
(38)
(30)
(130)
(130)
(130)
(99)
0
0
0
0
0
(106)
(106)
0
0
(337)
(337)
0
0
0
0
0
0
0
Net Issuance of Debt
607
864
462
482
82
(50)
(50)
(45)
120
260
310
1 035
1 260
1 429
1 554
1 639
1 488
798
(1 917)
(2 732)
(2 970)
0
801
880
749
50
(600)
(679)
(549)
100
(50)
(150)
(180)
680
672
2 152
2 172
762
1 100
650
260
650
410
390
820
398
168
(555)
(532)
(22)
(533)
(1 251)
(1 486)
(1 746)
(1 176)
(955)
(905)
(605)
(525)
295
210
250
390
(0)
700
780
939
734
43
240
(204)
(190)
85
78
(68)
0
Cash Paid for Dividends
0
0
0
0
0
0
0
(183)
(183)
0
0
(252)
(252)
0
0
(604)
(604)
0
0
(1 310)
(1 310)
0
0
(796)
(796)
0
0
(895)
(895)
(895)
(895)
(994)
(994)
(994)
(994)
(1 392)
(1 392)
(1 392)
(1 392)
(417)
(417)
(417)
(417)
(234)
(234)
(234)
(234)
0
(241)
0
0
(238)
(238)
0
0
(280)
(280)
0
0
(513)
(513)
0
0
(411)
(411)
0
0
(405)
(405)
0
0
(395)
(395)
0
0
(425)
Other
1
(1)
7
(136)
(105)
0
1
(1)
(4)
(4)
(7)
6
6
6
8
(2)
1
1
(1)
(0)
(0)
(0)
2
1
1
0
(1)
1
5
6
6
5
3
4
3
3
(1)
1
1
0
3
(6)
(7)
(7)
(9)
(1)
(1)
1
2
3
3
0
(2)
(2)
(1)
0
1
1
(1)
3
1
4
6
3
4
1
(4)
(4)
(3)
(1)
3
3
3
4
0
3
Cash from Financing Activities
553
N/A
808
+46%
469
-42%
289
-38%
(295)
N/A
(50)
+83%
(49)
+2%
(409)
-740%
(320)
+22%
(180)
+44%
(132)
+26%
716
N/A
1 014
+42%
1 183
+17%
1 311
+11%
1 032
-21%
885
-14%
195
-78%
(2 523)
N/A
(4 068)
-61%
(4 384)
-8%
(3 957)
+10%
(624)
+84%
(5)
+99%
(60)
-1 025%
(756)
-1 169%
(1 397)
-85%
(1 573)
-13%
(1 439)
+9%
(789)
+45%
(939)
-19%
(1 139)
-21%
(1 171)
-3%
(311)
+73%
(319)
-3%
661
N/A
647
-2%
(896)
N/A
(557)
+38%
(412)
+26%
(874)
-112%
(437)
+50%
(678)
-55%
(455)
+33%
77
N/A
(418)
N/A
(648)
-55%
(974)
-50%
(1 190)
-22%
(559)
+53%
(1 070)
-91%
(1 769)
-65%
(1 765)
+0%
(2 016)
-14%
(1 544)
+23%
(1 365)
+12%
(1 313)
+4%
(983)
+25%
(805)
+18%
(216)
+73%
(303)
-40%
(260)
+14%
(117)
+55%
(514)
-338%
187
N/A
264
+41%
419
+58%
(12)
N/A
(702)
-5 672%
(504)
+28%
(944)
-87%
(581)
+38%
(306)
+47%
(312)
-2%
(462)
-48%
(421)
+9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
1
1
2
1
(6)
(7)
(7)
(7)
(0)
(0)
(0)
(0)
(0)
(3)
0
(0)
36
38
55
86
7
8
(12)
(43)
0
2
5
8
Net Change in Cash
443
N/A
646
+46%
685
+6%
438
-36%
(166)
N/A
(22)
+87%
(284)
-1 210%
(603)
-112%
(603)
+0%
(597)
+1%
(245)
+59%
(101)
+59%
(40)
+61%
(21)
+46%
(151)
-607%
(24)
+84%
163
N/A
221
+35%
145
-35%
828
+472%
775
-6%
763
-2%
460
-40%
(560)
N/A
(681)
-22%
(992)
-46%
(19)
+98%
146
N/A
817
+459%
1 458
+78%
1 573
+8%
1 386
-12%
428
-69%
(1 044)
N/A
(1 982)
-90%
(1 697)
+14%
(975)
+43%
(241)
+75%
(117)
+51%
472
N/A
(79)
N/A
651
N/A
546
-16%
125
-77%
137
+10%
(474)
N/A
5
N/A
223
+4 741%
73
-67%
(34)
N/A
(66)
-93%
(440)
-570%
144
N/A
417
+189%
194
-54%
316
+63%
415
+31%
1 028
+148%
855
-17%
1 077
+26%
641
-40%
161
-75%
260
+61%
244
-6%
(193)
N/A
(597)
-209%
(518)
+13%
(914)
-76%
(1 171)
-28%
(757)
+35%
(369)
+51%
(351)
+5%
63
N/A
(51)
N/A
53
N/A
673
+1 161%
Free Cash Flow
Free Cash Flow
106
N/A
97
-9%
91
-6%
9
-90%
(82)
N/A
30
N/A
(230)
N/A
(193)
+16%
(281)
-45%
(414)
-48%
(131)
+68%
(833)
-537%
(1 046)
-26%
(1 187)
-13%
(1 387)
-17%
(776)
+44%
(732)
+6%
89
N/A
3 078
+3 359%
5 114
+66%
5 645
+10%
5 158
-9%
1 189
-77%
(608)
N/A
(693)
-14%
(428)
+38%
1 761
N/A
2 323
+32%
2 866
+23%
2 992
+4%
3 232
+8%
3 317
+3%
3 093
-7%
1 026
-67%
(247)
N/A
(872)
-254%
(1 101)
-26%
506
N/A
429
-15%
279
-35%
202
-27%
168
-17%
286
+70%
483
+69%
334
-31%
381
+14%
325
-15%
338
+4%
312
-8%
477
+53%
953
+100%
1 295
+36%
1 771
+37%
2 047
+16%
1 874
-8%
1 928
+3%
2 065
+7%
2 324
+13%
2 349
+1%
2 154
-8%
1 718
-20%
1 287
-25%
1 015
-21%
1 062
+5%
(49)
N/A
(256)
-427%
(76)
+70%
(222)
-191%
645
N/A
615
-5%
712
+16%
656
-8%
786
+20%
921
+17%
526
-43%
610
+16%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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