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XTAI2107
Market cap239mUSD
Dec 25, Last price  
25.85TWD
1D
0.00%
1Q
0.39%
Jan 2017
45.39%
Name

Formosan Rubber Group Inc

Chart & Performance

D1W1MN
XTAI:2107 chart
P/E
15.12
P/S
5.77
EPS
1.71
Div Yield, %
5.16%
Shrs. gr., 5y
-3.71%
Rev. gr., 5y
-0.21%
Revenues
1.36b
-29.81%
1,229,231,0002,127,265,0002,915,185,0003,356,574,0004,387,398,0003,656,984,0003,423,409,0004,120,132,0005,543,681,0002,290,940,0001,708,188,0001,726,834,0001,373,818,0002,701,777,0003,282,255,0002,794,884,0001,937,243,0001,359,718,000
Net income
519m
-27.09%
212,667,000250,414,000916,097,0001,119,734,0001,727,682,0001,218,757,0001,347,099,0001,926,466,0003,268,779,000789,825,000327,110,000189,240,000215,802,000538,957,000901,716,000777,956,000711,684,000518,877,000
CFO
683m
P
-195,644,000877,699,000-261,591,000-1,025,399,000-700,420,0005,672,492,000-649,931,0002,885,984,0003,150,029,000-1,080,040,000247,377,000444,981,000424,770,0001,783,085,0002,073,605,0001,725,484,000-21,411,000682,692,000
Dividend
Jul 01, 20241.3 TWD/sh
Earnings
Mar 12, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,359,718
-29.81%
1,937,243
-30.69%
2,794,884
-14.85%
Cost of revenue
1,160,112
1,566,373
2,167,642
Unusual Expense (Income)
NOPBT
199,606
370,870
627,242
NOPBT Margin
14.68%
19.14%
22.44%
Operating Taxes
73,323
118,613
45,395
Tax Rate
36.73%
31.98%
7.24%
NOPAT
126,283
252,257
581,847
Net income
518,877
-27.09%
711,684
-8.52%
777,956
-13.72%
Dividends
(404,791)
(410,791)
(513,489)
Dividend yield
5.47%
5.54%
6.51%
Proceeds from repurchase of equity
(337,326)
(105,816)
BB yield
4.56%
1.43%
Debt
Debt current
1,419,128
1,377,801
673,237
Long-term debt
55,778
60,721
68,279
Deferred revenue
2,774
Other long-term liabilities
47,816
51,216
44,523
Net debt
(142,835)
(986,259)
(1,923,479)
Cash flow
Cash from operating activities
682,692
(21,411)
1,725,484
CAPEX
(37,224)
(27,218)
(7,797)
Cash from investing activities
(1,158,593)
(394,776)
(781,636)
Cash from financing activities
(702,078)
187,130
(302,551)
FCF
240,195
(563,556)
1,436,557
Balance
Cash
6,358,755
6,221,527
6,342,639
Long term investments
(4,741,014)
(3,796,746)
(3,677,644)
Excess cash
1,549,755
2,327,919
2,525,251
Stockholders' equity
9,846,999
11,858,211
11,933,441
Invested Capital
12,343,526
10,914,797
10,148,413
ROIC
1.09%
2.40%
5.83%
ROCE
1.42%
2.76%
4.88%
EV
Common stock shares outstanding
303,915
306,550
308,507
Price
24.35
0.74%
24.17
-5.44%
25.56
-7.26%
Market cap
7,400,340
-0.12%
7,409,312
-6.04%
7,885,427
-7.82%
EV
7,257,505
6,423,053
5,961,948
EBITDA
302,461
475,233
735,028
EV/EBITDA
23.99
13.52
8.11
Interest
26,326
8,789
4,021
Interest/NOPBT
13.19%
2.37%
0.64%