Taiwan - Delayed Quote TWD

Formosan Rubber Group Inc. (2107.TW)

26.10
-0.10
(-0.38%)
At close: 1:30:20 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
960,178
826,999
682,692
-21,411
1,725,484
Investing Cash Flow
-700,288
-458,307
-1,158,593
-394,776
-781,636
Financing Cash Flow
-312,901
-306,412
-702,078
187,130
-302,551
End Cash Position
663,333
710,696
648,132
1,819,185
2,012,367
Capital Expenditure
-39,007
-40,940
-37,224
-27,218
-7,797
Issuance of Debt
190,937
198,000
149,987
825,000
214,892
Repayment of Debt
-119,928
-105,074
-100,000
-119,990
0
Repurchase of Capital Stock
-105,816
0
-337,326
-105,816
0
Free Cash Flow
921,171
786,059
645,468
-48,629
1,717,687
12/31/2021 - 1/4/2000

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers