Loading...
XTAI2109
Market cap155mUSD
Dec 26, Last price  
18.15TWD
1D
1.11%
1Q
-4.72%
Jan 2017
40.59%
Name

Hwa Fong Rubber Ind Co Ltd

Chart & Performance

D1W1MN
XTAI:2109 chart
P/E
12.00
P/S
1.08
EPS
1.51
Div Yield, %
4.41%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
-2.32%
Revenues
4.67b
-13.67%
7,075,580,0007,937,264,0007,243,644,0007,400,844,0007,474,971,0006,861,033,0006,461,629,0006,033,791,0005,743,303,0005,256,328,0005,264,937,0004,882,864,0005,540,899,0005,414,345,0004,674,300,000
Net income
422m
-4.95%
157,810,000-164,222,000-2,096,000-148,345,000325,957,000791,264,000104,716,00042,894,000-976,303,000-253,461,000148,280,000561,919,000559,101,000444,345,000422,342,000
CFO
531m
-40.23%
1,597,820,00050,447,00059,469,000771,428,000516,662,000739,276,000942,400,000599,613,00042,397,000311,301,000414,130,000898,056,000401,087,000888,266,000530,881,999
Dividend
Sep 19, 20240.7 TWD/sh
Earnings
Jun 19, 2025

Profile

Hwa Fong Rubber Industrial Co., Ltd. manufactures and sells rubber and plastic products under the DURO brand in Taiwan, China, the United States, Thailand, and internationally. It offers bicycle, motorcycle, scooter, moped, truck, and bus tires and tubes; ATV tires; passenger car, SUV, commercial, and special trailer tires; MX off-road/trail, eco tire, lawn and garden, golf cart, agricultural, snow blower, industrial, logistics, forklift and skid-steer, go kart, trailer, mobile home, truck, and wheelchair tires; powersports tires. Hwa Fong Rubber Industrial Co., Ltd. was founded in 1945 and is headquartered in Changhua, Taiwan.
URL
https://www.duro.com.tw/en/
IPO date
Jun 04, 1998
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
4,674,300
-13.67%
5,414,345
-2.28%
5,540,899
13.48%
Cost of revenue
4,205,828
4,846,606
4,853,281
Unusual Expense (Income)
NOPBT
468,472
567,739
687,618
NOPBT Margin
10.02%
10.49%
12.41%
Operating Taxes
252,400
174,866
200,927
Tax Rate
53.88%
30.80%
29.22%
NOPAT
216,072
392,873
486,691
Net income
422,342
-4.95%
444,345
-20.53%
559,101
-0.50%
Dividends
(223,480)
(279,350)
(139,675)
Dividend yield
5.42%
6.87%
2.97%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
641,094
875,179
871,309
Long-term debt
1,002,118
1,312,435
1,560,448
Deferred revenue
1
Other long-term liabilities
64,200
71,478
106,740
Net debt
(1,790,515)
(137,110)
396,142
Cash flow
Cash from operating activities
530,882
888,266
401,087
CAPEX
(110,747)
(96,796)
(255,474)
Cash from investing activities
1,113,225
1,841
(407,568)
Cash from financing activities
(878,064)
(663,214)
16,038
FCF
1,176,700
551,806
130,170
Balance
Cash
2,692,000
1,845,867
1,535,460
Long term investments
741,727
478,857
500,155
Excess cash
3,200,012
2,054,007
1,758,570
Stockholders' equity
4,993,765
4,742,371
4,492,568
Invested Capital
3,537,105
4,922,100
5,182,986
ROIC
5.11%
7.78%
9.76%
ROCE
6.69%
7.83%
9.54%
EV
Common stock shares outstanding
280,419
280,266
280,157
Price
14.70
1.38%
14.50
-13.69%
16.80
7.01%
Market cap
4,122,159
1.43%
4,063,857
-13.66%
4,706,638
7.32%
EV
3,913,052
5,494,054
6,588,253
EBITDA
666,700
779,686
897,207
EV/EBITDA
5.87
7.05
7.34
Interest
52,118
56,469
45,381
Interest/NOPBT
11.13%
9.95%
6.60%