2107.TW TAI
Formosan Rubber Group Inc.
1W: +0.2%
1M: -0.2%
3M: +4.5%
YTD: +7.4%
1Y: +9.8%
3Y: +28.5%
5Y: +29.9%
NT$26.95 ($0.85)
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
NT$26
NT$27
NT$27
NT$27
NT$28
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$15.4B
+1.9% ▲
5Y CAGR: +4.7%
Total Liabilities
$1.9B
-2.8% ▼
5Y CAGR: +12.4%
Shareholders Equity
$13.5B
+2.6% ▲
5Y CAGR: +3.8%
Cash & Investments
$7.3B
+1.7% ▲
5Y CAGR: +10.2%
Total Debt
$1.4B
-10.8% ▼
5Y CAGR: +24.2%
Net Debt
-$121M
-114.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $1.8B | $648M | $711M | $1.5B |
| Short-Term Investments | $4.3B | $4.4B | $5.7B | $6.4B | $5.8B |
| Cash & ST Investments | $6.3B | $6.2B | $6.4B | $7.2B | $7.3B |
| Net Receivables | $146M | $195M | $140M | $182M | $251M |
| Inventory | $2.3B | $3.1B | $3.0B | $2.8B | $3.1B |
| Other Current Assets | $2M | $40M | $52M | $1M | $1M |
| Total Current Assets | $8.9B | $9.6B | $9.6B | $10.1B | $10.7B |
| Property, Plant & Equip. | $845M | $826M | $797M | $755M | $743M |
| Goodwill & Intangibles | $7.0B | $3.8B | $8.6B | $9.6B | $0 |
| Long-Term Investments | -$3.7B | -$3.8B | -$4.7B | -$5.5B | $0 |
| Other Non-Current Assets | $4M | $3.3B | $8.6B | $52M | $4.0B |
| Total Non-Current Assets | $4.3B | $4.2B | $4.7B | $5.0B | $4.8B |
| Total Assets | $13.1B | $13.8B | $14.3B | $15.1B | $15.4B |
| — Liabilities — | |||||
| Accounts Payable | $35M | $34M | $34M | $30M | $21M |
| Short-Term Debt | $668M | $1.4B | $1.4B | $1.5B | $1.1B |
| Deferred Revenue | $202M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $155M | $159M | $151M | $25M | $41M |
| Total Current Liabilities | $930M | $1.6B | $1.6B | $1.7B | $1.5B |
| Long-Term Debt | -$3M | $0 | $0 | $0 | $223M |
| Other Non-Current Liab. | $45M | $51M | $48M | $50M | $54M |
| Total Non-Current Liabilities | $247M | $249M | $243M | $259M | $476M |
| Total Liabilities | $1.2B | $1.9B | $1.9B | $2.0B | $1.9B |
| — Equity — | |||||
| Common Stock | $3.4B | $3.4B | $3.0B | $3.0B | $3.0B |
| Retained Earnings | $5.5B | $5.7B | $5.9B | $6.4B | $6.8B |
| Accumulated OCI | $3.0B | $2.8B | $933M | $3.7B | $0 |
| Total Stockholders Equity | $11.9B | $11.9B | $12.4B | $13.1B | $13.5B |
| Total Liabilities & Equity | $13.1B | $13.8B | $14.3B | $15.1B | $15.4B |
| — Key Metrics — | |||||
| Total Debt | $705M | $1.4B | $1.4B | $1.5B | $1.4B |
| Net Debt | -$1.3B | -$414M | $795M | $812M | -$121M |
| Total Investments | $653M | $606M | $970M | $912M | $590M |