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XTAI
2109
Market cap151mUSD
Jul 31, Last price  
16.20TWD
1D
0.00%
1Q
-7.16%
Jan 2017
25.48%
Name

Hwa Fong Rubber Ind Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
10.06
P/S
0.92
EPS
1.61
Div Yield, %
9.26%
Shrs. gr., 5y
0.20%
Rev. gr., 5y
-1.26%
Revenues
4.94b
+5.70%
7,075,580,0007,937,264,0007,243,644,0007,400,844,0007,474,971,0006,861,033,0006,461,629,0006,033,791,0005,743,303,0005,256,328,0005,264,937,0004,882,864,0005,540,899,0005,414,345,0004,674,300,0004,940,875,000
Net income
450m
+6.54%
157,810,000-164,222,000-2,096,000-148,345,000325,957,000791,264,000104,716,00042,894,000-976,303,000-253,461,000148,280,000561,919,000559,101,000444,345,000422,342,000449,980,000
CFO
502m
-5.39%
1,597,820,00050,447,00059,469,000771,428,000516,662,000739,276,000942,400,000599,613,00042,397,000311,301,000414,130,000898,056,000401,087,000888,266,000530,881,999502,252,000
Dividend
Sep 19, 20240.7 TWD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,940,875
5.70%
4,674,300
-13.67%
5,414,345
-2.28%
Cost of revenue
4,256,463
4,205,828
4,846,606
Unusual Expense (Income)
NOPBT
684,412
468,472
567,739
NOPBT Margin
13.85%
10.02%
10.49%
Operating Taxes
130,374
252,400
174,866
Tax Rate
19.05%
53.88%
30.80%
NOPAT
554,038
216,072
392,873
Net income
449,980
6.54%
422,342
-4.95%
444,345
-20.53%
Dividends
(595,437)
(223,480)
(279,350)
Dividend yield
11.69%
5.42%
6.87%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
716,978
641,094
875,179
Long-term debt
1,027,324
1,002,118
1,312,435
Deferred revenue
1
Other long-term liabilities
64,594
64,200
71,478
Net debt
(1,347,705)
(1,790,515)
(137,110)
Cash flow
Cash from operating activities
502,252
530,882
888,266
CAPEX
(184,522)
(110,747)
(96,796)
Cash from investing activities
(70,027)
1,113,225
1,841
Cash from financing activities
(442,029)
(878,064)
(663,214)
FCF
205,936
1,176,700
551,806
Balance
Cash
2,818,273
2,692,000
1,845,867
Long term investments
273,734
741,727
478,857
Excess cash
2,844,963
3,200,012
2,054,007
Stockholders' equity
5,038,030
4,993,765
4,742,371
Invested Capital
4,212,121
3,537,105
4,922,100
ROIC
14.30%
5.11%
7.78%
ROCE
9.31%
6.69%
7.83%
EV
Common stock shares outstanding
282,176
280,419
280,266
Price
18.05
22.79%
14.70
1.38%
14.50
-13.69%
Market cap
5,093,280
23.56%
4,122,159
1.43%
4,063,857
-13.66%
EV
5,505,225
3,913,052
5,494,054
EBITDA
853,048
666,700
779,686
EV/EBITDA
6.45
5.87
7.05
Interest
36,093
52,118
56,469
Interest/NOPBT
5.27%
11.13%
9.95%