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Hwa Fong Rubber Ind Co Ltd
TWSE:2109

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Hwa Fong Rubber Ind Co Ltd
TWSE:2109
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Price: 18.25 TWD -0.54%
Market Cap: 5.1B TWD
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Balance Sheet

Balance Sheet Decomposition
Hwa Fong Rubber Ind Co Ltd

Current Assets 4.5B
Cash & Short-Term Investments 2.8B
Receivables 752.5m
Other Current Assets 1B
Non-Current Assets 3.4B
Long-Term Investments 637.8m
PP&E 2.7B
Intangibles 1.4m
Other Non-Current Assets 130.8m
Current Liabilities 1.2B
Accounts Payable 384.4m
Short-Term Debt 294.5m
Other Current Liabilities 565m
Non-Current Liabilities 3.2B
Long-Term Debt 1.3B
Other Non-Current Liabilities 1.9B

Balance Sheet
Hwa Fong Rubber Ind Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 667
1 445
1 727
1 301
913
1 208
1 561
1 371
1 703
2 497
Cash
1 344
1 408
1 326
1 298
885
1 208
1 374
1 346
1 616
2 256
Cash Equivalents
324
37
401
3
28
0
187
24
86
241
Short-Term Investments
220
449
240
236
127
133
49
165
143
195
Total Receivables
1 176
949
988
1 038
930
915
832
962
780
632
Accounts Receivables
929
819
771
811
784
784
771
885
722
592
Other Receivables
247
130
217
227
146
131
62
77
57
40
Inventory
1 544
1 290
1 162
1 222
1 028
1 028
956
1 289
1 070
1 012
Other Current Assets
74
54
56
39
58
45
175
44
27
32
Total Current Assets
4 681
4 188
4 173
3 836
3 056
3 329
3 574
3 832
3 723
4 368
PP&E Net
3 934
3 821
3 578
3 102
3 333
3 452
3 589
3 429
3 395
2 712
PP&E Gross
3 934
3 821
3 578
3 102
3 333
3 452
3 589
3 429
3 395
2 712
Accumulated Depreciation
4 391
4 458
4 510
5 435
5 516
5 702
5 738
5 577
5 812
4 436
Intangible Assets
0
0
0
0
0
1
1
1
1
2
Long-Term Investments
401
340
357
248
625
501
497
712
716
673
Other Long-Term Assets
119
115
118
129
106
124
389
351
233
189
Total Assets
9 135
N/A
8 464
-7%
8 227
-3%
7 316
-11%
7 120
-3%
7 407
+4%
8 050
+9%
8 324
+3%
8 067
-3%
7 943
-2%
Liabilities
Accounts Payable
741
456
572
549
480
432
395
514
332
345
Short-Term Debt
527
572
545
800
693
413
849
778
623
361
Current Portion of Long-Term Debt
87
133
387
1 125
818
314
96
94
252
280
Other Current Liabilities
712
636
514
494
419
491
607
540
428
592
Total Current Liabilities
2 068
1 796
2 018
2 968
2 411
1 650
1 948
1 926
1 635
1 578
Long-Term Debt
1 237
1 095
773
0
492
1 259
1 239
1 556
1 310
1 001
Deferred Income Tax
217
219
187
191
160
201
224
263
271
269
Minority Interest
958
1 040
1 123
1 208
1 297
1 444
1 510
1 428
1 567
1 581
Other Liabilities
301
281
161
119
95
117
114
107
71
64
Total Liabilities
4 781
N/A
4 431
-7%
4 262
-4%
4 486
+5%
4 455
-1%
4 671
+5%
5 035
+8%
5 280
+5%
4 855
-8%
4 494
-7%
Equity
Common Stock
3 368
3 258
3 323
3 323
3 323
3 323
3 323
2 793
2 793
2 793
Retained Earnings
875
457
364
665
893
754
388
362
391
589
Additional Paid In Capital
140
135
167
167
168
37
37
37
37
37
Unrealized Security Profit/Loss
0
0
0
1
35
35
34
58
55
21
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
214
183
110
3
101
165
77
91
45
51
Total Equity
4 353
N/A
4 033
-7%
3 965
-2%
2 829
-29%
2 665
-6%
2 736
+3%
3 015
+10%
3 044
+1%
3 212
+6%
3 450
+7%
Total Liabilities & Equity
9 135
N/A
8 464
-7%
8 227
-3%
7 316
-11%
7 120
-3%
7 407
+4%
8 050
+9%
8 324
+3%
8 067
-3%
7 943
-2%
Shares Outstanding
Common Shares Outstanding
332
332
279
279
279
279
279
279
279
279

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