H

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: 17.85 TWD 0.28% Market Closed
Market Cap: 5B TWD
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Cash Flow Statement

Cash Flow Statement
Hwa Fong Rubber Ind Co Ltd

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Cash Flow Statement
Currency: TWD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
647
638
1 115
1 111
1 146
1 106
508
548
423
412
309
224
240
150
(785)
(812)
(937)
(1 082)
(116)
(125)
6
172
293
385
371
596
746
836
1 004
871
760
716
651
771
619
540
654
608
784
912
848
Depreciation & Amortization
330
318
345
322
323
335
328
327
323
319
315
306
300
298
291
268
240
213
200
205
218
228
226
229
224
220
215
212
210
211
210
212
215
216
212
210
206
198
198
190
176
Other Non-Cash Items
90
84
(547)
(519)
(510)
(466)
149
135
274
218
277
255
82
86
947
969
987
1 060
132
139
132
71
66
58
42
35
(74)
(93)
(75)
(71)
22
36
60
(33)
28
27
(335)
(240)
(317)
(312)
(6)
Cash Taxes Paid
126
128
140
138
150
205
179
179
229
193
234
244
183
173
142
140
83
78
57
50
55
58
72
72
123
121
123
122
153
192
186
186
165
165
173
178
232
215
239
244
189
Cash Interest Paid
97
84
49
49
43
39
40
38
44
40
44
43
39
47
49
53
52
51
58
63
68
74
68
62
59
55
48
45
45
43
45
48
49
57
56
61
62
55
52
45
38
Change in Working Capital
(315)
(235)
(749)
(595)
(551)
(254)
(43)
(85)
(213)
(377)
(302)
(310)
(402)
(336)
(411)
(478)
(127)
36
95
352
140
49
(171)
(224)
(80)
(115)
11
(129)
(316)
(552)
(591)
(693)
(624)
(340)
30
346
487
387
(134)
(304)
(505)
Cash from Operating Activities
752
N/A
805
+7%
165
-80%
318
+93%
408
+28%
720
+77%
942
+31%
925
-2%
807
-13%
572
-29%
600
+5%
475
-21%
221
-54%
197
-11%
42
-78%
(52)
N/A
163
N/A
227
+39%
311
+37%
570
+83%
497
-13%
520
+5%
414
-20%
448
+8%
557
+24%
737
+32%
898
+22%
826
-8%
822
0%
460
-44%
401
-13%
271
-32%
303
+12%
614
+103%
888
+45%
1 123
+26%
1 013
-10%
953
-6%
531
-44%
486
-9%
513
+6%
Investing Cash Flow
Capital Expenditures
(319)
(394)
(447)
(396)
(364)
(316)
(275)
(291)
(317)
(311)
(315)
(336)
(435)
(535)
(628)
(634)
(757)
(712)
(667)
(651)
(390)
(348)
(294)
(407)
(447)
(494)
(460)
(318)
(315)
(288)
(255)
(235)
(151)
(98)
(97)
(94)
(99)
(96)
(111)
(106)
(100)
Other Items
667
640
840
766
93
(198)
(358)
(300)
111
233
236
(2)
(94)
127
25
484
74
(28)
(74)
(259)
69
101
169
175
(50)
(252)
(131)
(128)
(45)
188
(152)
(87)
(138)
(151)
99
22
788
1 115
1 224
1 274
549
Cash from Investing Activities
349
N/A
246
-29%
392
+59%
370
-6%
(271)
N/A
(515)
-90%
(634)
-23%
(590)
+7%
(206)
+65%
(77)
+63%
(80)
-3%
(338)
-324%
(529)
-57%
(408)
+23%
(603)
-48%
(150)
+75%
(683)
-354%
(740)
-8%
(741)
0%
(910)
-23%
(321)
+65%
(247)
+23%
(126)
+49%
(232)
-84%
(497)
-114%
(746)
-50%
(591)
+21%
(446)
+25%
(360)
+19%
(100)
+72%
(408)
-307%
(322)
+21%
(290)
+10%
(248)
+14%
2
N/A
(72)
N/A
689
N/A
1 019
+48%
1 113
+9%
1 168
+5%
450
-62%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(960)
(502)
(117)
113
129
136
(71)
74
157
(27)
(81)
(121)
(36)
36
253
71
17
195
68
253
112
(87)
2
205
327
252
210
(52)
(37)
127
247
328
250
(32)
(265)
(325)
(607)
(728)
(546)
(527)
(146)
Cash Paid for Dividends
0
(94)
0
0
0
(391)
(391)
0
0
0
(65)
0
0
(132)
(94)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(140)
0
(279)
0
(279)
0
(391)
(391)
(223)
0
(335)
Other
(73)
(48)
(48)
(48)
(46)
(46)
(46)
(46)
(62)
(62)
(62)
(62)
(28)
(28)
0
0
(30)
28
(58)
0
10
(48)
(48)
0
(45)
(45)
(45)
0
(91)
(91)
(91)
0
(119)
(259)
(119)
0
(108)
32
(108)
(197)
(89)
Cash from Financing Activities
(603)
N/A
(214)
+65%
(503)
-135%
(273)
+46%
(255)
+6%
(545)
-113%
(508)
+7%
(363)
+29%
(296)
+18%
(89)
+70%
(209)
-134%
(248)
-19%
(129)
+48%
(124)
+4%
159
N/A
(23)
N/A
(107)
-362%
138
N/A
10
-92%
195
+1 766%
64
-67%
(135)
N/A
(46)
+66%
158
N/A
282
+79%
207
-27%
165
-20%
(98)
N/A
(129)
-32%
36
N/A
16
-55%
97
+508%
(149)
N/A
(430)
-189%
(663)
-54%
(723)
-9%
(966)
-34%
(1 087)
-13%
(878)
+19%
(948)
-8%
(571)
+40%
Change in Cash
Effect of Foreign Exchange Rates
(18)
14
51
28
14
16
(23)
(26)
2
(49)
(29)
(64)
(48)
(13)
(24)
29
15
20
30
(19)
103
107
53
(28)
(87)
(162)
(120)
(53)
(184)
(198)
(200)
(104)
(12)
114
105
57
28
31
28
68
93
Net Change in Cash
481
N/A
851
+77%
105
-88%
443
+323%
(104)
N/A
(323)
-211%
(222)
+31%
(54)
+76%
306
N/A
357
+17%
282
-21%
(176)
N/A
(485)
-176%
(347)
+28%
(426)
-23%
(197)
+54%
(613)
-211%
(356)
+42%
(388)
-9%
(163)
+58%
344
N/A
245
-29%
296
+21%
345
+17%
255
-26%
35
-86%
353
+904%
229
-35%
149
-35%
198
+33%
(190)
N/A
(58)
+69%
(147)
-151%
50
N/A
332
+564%
385
+16%
764
+98%
916
+20%
794
-13%
773
-3%
485
-37%
Free Cash Flow
Free Cash Flow
434
N/A
411
-5%
(283)
N/A
(78)
+73%
44
N/A
404
+820%
667
+65%
634
-5%
490
-23%
262
-47%
284
+9%
139
-51%
(214)
N/A
(338)
-58%
(586)
-73%
(687)
-17%
(594)
+13%
(485)
+18%
(356)
+27%
(81)
+77%
107
N/A
172
+60%
120
-30%
41
-66%
110
+168%
242
+121%
438
+81%
507
+16%
507
0%
172
-66%
146
-16%
35
-76%
152
+328%
517
+241%
791
+53%
1 029
+30%
914
-11%
858
-6%
420
-51%
380
-10%
413
+9%

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