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XTAI
2107
Market cap269mUSD
Jun 13, Last price  
26.20TWD
1D
0.00%
1Q
-0.95%
Jan 2017
47.36%
Name

Formosan Rubber Group Inc

Chart & Performance

D1W1MN
P/E
13.87
P/S
5.37
EPS
1.89
Div Yield, %
4.96%
Shrs. gr., 5y
-0.65%
Rev. gr., 5y
-11.33%
Revenues
1.48b
+8.94%
1,229,231,0002,127,265,0002,915,185,0003,356,574,0004,387,398,0003,656,984,0003,423,409,0004,120,132,0005,543,681,0002,290,940,0001,708,188,0001,726,834,0001,373,818,0002,701,777,0003,282,255,0002,794,884,0001,937,243,0001,359,718,0001,481,243,000
Net income
573m
+10.52%
212,667,000250,414,000916,097,0001,119,734,0001,727,682,0001,218,757,0001,347,099,0001,926,466,0003,268,779,000789,825,000327,110,000189,240,000215,802,000538,957,000901,716,000777,956,000711,684,000518,877,000573,460,000
CFO
827m
+21.14%
-195,644,000877,699,000-261,591,000-1,025,399,000-700,420,0005,672,492,000-649,931,0002,885,984,0003,150,029,000-1,080,040,000247,377,000444,981,000424,770,0001,783,085,0002,073,605,0001,725,484,000-21,411,000682,692,000826,999,000
Dividend
Jul 01, 20241.3 TWD/sh
Earnings
Aug 05, 2025

Profile

Formosan Rubber Group Inc., together with its subsidiaries, produces and markets rubber and plastic sheets, plastic foam and PVC resin sheets, and related materials. The company offers rubber, silicone rubber, laminated, PU lamination, PU coating, green plastic, and PVC products. Its products are used in various applications, including functional garments and fabrics, healthcare, industrial and safety products, inflatable products, and optical electronic materials, as well as for use in shoes, and bags and luggage products. The company is also involved in the development of residential and commercial buildings for renting and selling; real estate investment and rental, as well as sale of premises; and warehouse, logistics, and rental and leasing businesses. It has operations in Taiwan, rest of Asia, the United States, Canada, and internationally. Formosan Rubber Group Inc. was founded in 1952 and is headquartered in Taipei, Taiwan.
URL
http://www.frg.com.tw
IPO date
Mar 03, 1992
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,481,243
8.94%
1,359,718
-29.81%
1,937,243
-30.69%
Cost of revenue
1,233,497
1,160,112
1,566,373
Unusual Expense (Income)
NOPBT
247,746
199,606
370,870
NOPBT Margin
16.73%
14.68%
19.14%
Operating Taxes
80,170
73,323
118,613
Tax Rate
32.36%
36.73%
31.98%
NOPAT
167,576
126,283
252,257
Net income
573,460
10.52%
518,877
-27.09%
711,684
-8.52%
Dividends
(394,672)
(404,791)
(410,791)
Dividend yield
5.01%
5.47%
5.54%
Proceeds from repurchase of equity
(337,326)
(105,816)
BB yield
4.56%
1.43%
Debt
Debt current
1,505,728
1,419,128
1,377,801
Long-term debt
40,715
55,778
60,721
Deferred revenue
Other long-term liabilities
50,265
47,816
51,216
Net debt
(76,478)
(142,835)
(986,259)
Cash flow
Cash from operating activities
826,999
682,692
(21,411)
CAPEX
(40,940)
(37,224)
(27,218)
Cash from investing activities
(458,307)
(1,158,593)
(394,776)
Cash from financing activities
(306,412)
(702,078)
187,130
FCF
429,295
240,195
(563,556)
Balance
Cash
7,151,921
6,358,755
6,221,527
Long term investments
(5,529,000)
(4,741,014)
(3,796,746)
Excess cash
1,548,859
1,549,755
2,327,919
Stockholders' equity
9,393,732
9,846,999
11,858,211
Invested Capital
13,164,739
12,343,526
10,914,797
ROIC
1.31%
1.09%
2.40%
ROCE
1.66%
1.42%
2.76%
EV
Common stock shares outstanding
305,166
303,915
306,550
Price
25.80
5.95%
24.35
0.74%
24.17
-5.44%
Market cap
7,873,287
6.39%
7,400,340
-0.12%
7,409,312
-6.04%
EV
7,796,809
7,257,505
6,423,053
EBITDA
352,665
302,461
475,233
EV/EBITDA
22.11
23.99
13.52
Interest
20,158
26,326
8,789
Interest/NOPBT
8.14%
13.19%
2.37%