H
Hwa Fong Rubber Ind Co Ltd
TWSE:2109
Hwa Fong Rubber Ind Co Ltd
TWSE:2109
Price:
18.3
TWD
-0.27%
Market Cap:
5.1B
TWD
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Hwa Fong Rubber Ind Co Ltd
18.3
-0.05 (-0.27%)
| 52 Week Range |
13.8
20.45
|
| Price Target |
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Hwa Fong Rubber Ind Co Ltd
Cash Flow Statement
Cash Flow Statement
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
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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