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
Cash Flow Trends
Operating Cash Flow
$692M
-16.3% ▼
5Y CAGR: -19.7%
Capital Expenditures
$43M
-5.9% ▼
5Y CAGR: +39.8%
Free Cash Flow
$649M
-17.5% ▼
5Y CAGR: -20.7%
Dividends Paid
$425M
-7.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$768M
+1127.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $823M | $830M | $592M | $654M | $589M |
| Depreciation & Amort. | $108M | $104M | $103M | $105M | $117M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $829M | -$932M | $150M | $219M | $84M |
| Other Non-Cash Items | -$34M | -$24M | -$163M | -$151M | -$98M |
| Operating Cash Flow | $1.7B | -$21M | $683M | $827M | $692M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$27M | -$37M | -$41M | -$43M |
| Acquisitions (Net) | $0 | $57K | $0 | $12M | $0 |
| Investment Purchases | -$981M | -$483M | -$1.7B | -$2.8B | -$2.2B |
| Investment Sales | $246M | $113M | $849M | $2.4B | $3.2B |
| Other Investing | -$40M | $2M | -$231M | $6M | -$291M |
| Investing Cash Flow | -$782M | -$395M | -$1.2B | -$458M | $650M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $704M | $50M | $93M | -$155M |
| Stock Repurchased | $0 | -$106M | -$337M | $0 | $0 |
| Dividends Paid | -$513M | -$411M | -$405M | -$395M | -$425M |
| Other Financing | $216M | -$1M | -$10M | -$5M | -$3M |
| Financing Cash Flow | -$303M | $187M | -$702M | -$306M | -$583M |
| Net Change in Cash | $641M | -$193M | -$1.2B | $63M | $768M |
| Cash End of Period | $2.0B | $1.8B | $648M | $711M | $1.5B |
| Free Cash Flow | $1.7B | -$49M | $645M | $786M | $649M |