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Hwa Fong Rubber Industrial Co., Ltd. (2109.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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18.90-0.10 (-0.53%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,496,578
1,702,701
1,370,652
1,561,036
Other short-term investments
195,422
143,166
164,808
192,946
Total cash
2,692,000
1,845,867
1,535,460
1,753,982
Net receivables
591,677
722,128
885,442
770,811
Inventory
1,011,959
1,070,075
1,289,258
956,274
Other current assets
32,059
27,132
44,443
31,516
Total current assets
4,367,859
3,722,630
3,831,614
3,574,161
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,711,754
3,394,591
3,428,581
3,588,514
Net property, plant and equipment
2,711,754
3,394,591
3,428,581
3,588,514
Other long-term assets
4,645
15,245
50,523
55,201
Total non-current assets
3,575,387
4,344,260
4,492,315
4,475,556
Total assets
7,943,246
8,066,890
8,323,929
8,049,717
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
640,744
873,829
868,545
941,626
Accounts payable
345,088
331,917
519,106
395,306
Other current liabilities
39,518
33,855
73,662
50,004
Total current liabilities
1,577,893
1,635,008
1,925,586
1,947,618
Non-current liabilities
Long-term debt
1,000,000
1,309,445
1,554,316
1,235,073
Deferred tax liabilities
269,330
270,753
263,210
223,892
Other long-term liabilities
64,200
71,478
106,740
114,008
Total non-current liabilities
1,334,414
1,652,496
1,925,950
1,577,121
Total liabilities
2,912,307
3,287,504
3,851,536
3,524,739
Stockholders' equity
Common stock
2,793,492
2,793,492
2,793,492
3,323,492
Retained earnings
497,987
228,151
270,793
-388,079
Total stockholders' equity
3,449,531
3,212,079
3,044,110
3,015,149
Total liabilities and stockholders' equity
7,943,246
8,066,890
8,323,929
8,049,717