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Hwa Fong Rubber Ind Co Ltd

Hwa Fong Rubber Ind Co Ltd

2109 · TW · Consumer Cyclical / Auto Parts

14.00TWD-0.05 (-0.36%)

Price History

Full chart

Market Stats

Previous Close14.05
Open13.95
Day Range13.95 – 14.05
52-Week Range13.85 – 15.85
Volume41.40K
Market Cap4.02B
P/E (TTM)10.51
Forward P/E23.20
EPS1.37
Dividend Yield6.94%
Beta0.14
50-Day Avg14.68
200-Day Avg14.69

About

Hwa Fong Rubber Industrial Co., Ltd., together with its subsidiaries, manufacture, process, sells, imports, and exports rubber and plastic products in Taiwan, China, the United States, Thailand, and internationally. The company offers tires and tubes for bicycles, trucks, and buses; motorcycles, scooters, and mopeds; all-terrain vehicles; passenger cars, sport utility vehicles, pick-ups, light trucks, and special trailers; forklifts and skid-steers; mobile homes; and wheelchairs, as well as commercial, winter, MX off-road/trail, eco, industrial, logistics, agricultural, lawn and garden, golf carts, karts, snow blower, and powersports applications. Hwa Fong Rubber Industrial Co., Ltd. was founded in 1945 and is headquartered in Changhua, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jiaw-Chyi Wang
  • Employees0
  • HeadquartersNo. 300, Zhongshan Rd., Changhua, Taiwan, 515002, Taiwan
  • Websitehttps://www.duro.com.tw

Leadership

  • Mr. Jiaw-Chyi WangGeneral Manager
  • Mr. Wen-Cheng LinChief Legal Officer · b. 1963
  • Ms. Pin-Yi WuDeputy GM & Representative Director
  • Chang-Yuan ChenAccounting Officer & Corporate Governance Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.90B5.71B5.86B6.30B6.36B7.44B7.83B7.08B7.94B7.24B7.40B7.47B6.86B6.46B6.03B5.74B5.26B5.26B4.88B5.54B5.41B4.67B4.94B4.46B
Growth (%)-+16.42%+2.65%+7.51%+0.99%+16.92%+5.23%-9.63%+12.18%-8.74%+2.17%+1.00%-8.21%-5.82%-6.62%-4.81%-8.48%+0.16%-7.26%+13.48%-2.28%-13.67%+5.70%-9.82%
Cost of Revenue3.73B4.52B4.82B5.29B5.30B6.11B6.49B5.89B7.02B6.29B6.29B5.89B5.32B4.85B4.43B4.66B4.33B4.29B3.72B4.29B4.34B3.65B3.78B3.48B
Gross Profit-------1.19B912.45M949.46M1.11B1.58B1.54B1.62B1.60B1.08B929.30M975.57M1.16B1.25B1.08B1.03B1.16B974.85M
Gross Margin-------16.77%11.50%13.11%15.00%21.14%22.46%25.00%26.51%18.79%17.68%18.53%23.74%22.60%19.87%21.95%23.51%21.88%
Operating Expense-------857.97M967.59M829.21M915.38M995.78M1.01B935.08M1.12B990.01M856.51M563.14M375.33M459.06M403.88M570.70M477.40M489.08M
Operating Income248.42M242.15M278.13M--78.43M134.98M328.29M-55.14M120.26M194.56M584.25M529.62M680.56M477.32M89.44M72.79M412.43M784.10M793.31M672.15M455.12M684.41M485.77M
Operating Margin5.07%4.24%4.75%--1.05%1.72%4.64%-0.69%1.66%2.63%7.82%7.72%10.53%7.91%1.56%1.38%7.83%16.06%14.32%12.41%9.74%13.85%10.90%
EBITDA-------796.54M479.28M-154.79M498.25M905.60M1.52B883.59M667.96M-445.37M159.12M638.73M1.01B1.01B884.10M1.04B948.80M657.23M
EBITDA Margin-------11.26%6.04%-2.14%6.73%12.12%22.20%13.67%11.07%-7.75%3.03%12.13%20.64%18.32%16.33%22.28%19.20%14.75%
Net Income180.05M228.52M158.78M--46.30M-157.81M-164.22M-2.10M-148.34M325.96M791.26M104.72M42.89M-976.30M-253.46M148.28M561.92M559.10M444.35M422.34M449.98M324.88M
Net Income Margin3.67%4.00%2.71%--0.62%-2.23%-2.07%-0.03%-2.00%4.36%11.53%1.62%0.71%-17.00%-4.82%2.82%11.51%10.09%8.21%9.04%9.11%7.29%
R&D51.56M53.07M50.89M61.94M53.08M51.82M52.55M49.78M63.41M42.54M44.02M39.24M41.92M43.57M42.78M45.21M41.15M38.03M34.92M38.84M31.70M23.78M21.84M19.87M
R&D as % of Total Revenue1.05%0.93%0.87%0.98%0.83%0.70%0.67%0.70%0.80%0.59%0.59%0.53%0.61%0.67%0.71%0.79%0.78%0.72%0.72%0.70%0.59%0.51%0.44%0.45%
Interest Expense0000000125.00M84.86M97.09M112.85M90.31M51.78M38.35M46.04M47.88M59.42M65.02M47.06M45.38M56.47M52.12M36.09M36.98M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.77%1.07%1.34%1.52%1.21%0.75%0.59%0.76%0.83%1.13%1.24%0.96%0.82%1.04%1.11%0.73%0.83%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.26B7.59B8.32B9.37B9.38B10.03B9.94B9.51B9.25B8.39B7.84B8.84B9.13B8.46B8.23B7.32B7.12B7.41B8.05B8.32B8.07B7.94B8.27B8.55B
Total Liabilities3.04B4.18B4.58B5.21B5.30B5.82B5.63B5.10B4.99B4.94B4.31B4.25B3.82B3.39B3.14B3.28B3.16B3.23B3.52B3.85B3.29B2.91B3.01B3.33B
Total Equity3.22B3.40B3.74B3.83B3.85B3.97B4.07B4.17B3.65B2.85B2.83B3.76B4.35B4.03B3.96B2.83B2.67B2.74B3.02B3.04B3.21B3.45B3.49B3.50B
Cash344.38M815.62M642.79M774.85M636.36M561.25M407.94M830.88M653.39M630.93M920.68M1.56B1.67B1.45B1.73B1.30B912.54M1.21B1.56B1.37B1.70B2.50B2.67B3.26B
Total Debt-------3.68B3.62B3.44B2.91B2.15B1.97B1.84B1.77B1.93B2.07B1.68B2.18B2.43B2.19B1.64B1.74B2.28B
Net Debt-------2.85B2.97B2.81B1.99B586.03M298.77M395.83M43.85M631.39M1.15B468.45M623.21M1.06B482.74M-854.60M-924.99M-983.35M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow298.88M314.98M--607.78M305.64M-1.60B50.45M59.47M771.43M516.66M739.28M942.40M599.61M42.40M311.30M414.13M898.06M401.09M888.27M530.88M502.25M755.52M
Investing Cash Flow--------256.39M90.72M-71.18M-158.70M363.10M-182.13M-633.75M-79.72M-603.38M-740.50M-125.83M-590.73M-407.57M1.84M1.11B-70.03M-322.21M
Financing Cash Flow-945.38M765.45M787.68M154.46M140.48M261.77M-912.40M-235.43M-56.73M-306.96M20.19M-503.11M-508.27M-208.58M158.99M10.47M-45.87M165.22M16.04M-663.21M-878.06M-442.03M171.16M
Capital Expenditure155.81M622.82M736.82M550.95M931.09M349.47M267.58M199.53M121.83M231.82M151.31M255.32M447.48M275.34M315.48M628.12M667.00M294.44M459.70M255.47M96.80M110.75M184.71M203.56M
Free Cash Flow-------1.40B-71.38M-172.36M620.12M261.35M291.80M667.06M284.13M-585.72M-355.70M119.69M438.36M145.61M791.47M420.13M317.54M551.97M
Dividends Paid47.56M73.00K6.00K69.06M42.00K-13.47M24.32M24.46M-16.50M25.02M142.12M436.89M127.24M94.39M57.58M47.61M45.11M139.68M279.35M223.48M595.44M363.15M
FCF to OCF-------87.51%-141.50%-289.82%80.39%50.58%39.47%70.78%47.39%-1381.52%-114.26%28.90%48.81%36.30%89.10%79.14%63.22%73.06%
Dividend Paid to FCF-------1.74%-34.26%-2.66%9.58%48.70%65.50%44.78%-16.12%-16.19%39.78%10.29%95.92%35.30%53.19%187.51%65.79%

Earnings

Report DateMar 31, 2009Sep 30, 2009Mar 31, 2012Jun 30, 2012Nov 14, 2012Dec 31, 2012Apr 1, 2013Aug 14, 2013Nov 14, 2013Dec 31, 2013Apr 15, 2014Aug 14, 2014Nov 13, 2014Mar 31, 2015Apr 1, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 30, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 30, 2023May 31, 2023
EPS Estimate----0.10-0.080.100.08-0.100.180.200.122.41------------------------------
EPS Actual-0.200.59-0.04-0.11-0.04-0.49-0.490.300.420.560.220.210.371.941.940.140.020.030.220.110.14-0.310.040.04-0.06-3.520.06-0.42-0.580.020.020.00-0.150.170.170.110.490.410.350.240.360.140.500.050.24
Surprise-----140.00%--712.50%200.00%425.00%-120.00%16.67%85.00%1516.67%-19.50%------------------------------
Timing----After-hours-After-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-market------------------------------

Key Statistics & Ratios

Market Cap4.02B
Enterprise Value4.39B
Trailing P/E10.51
Forward P/E23.20
PEG Ratio0.00
Price / Sales0.92
Price / Book1.17
EPS1.37
Book Value12.68
Revenue (TTM)4.38B
Gross Profit (TTM)947.37M
EBITDA583.69M
Profit Margin8.77%
Operating Margin7.74%
Return on Equity9.59%
Return on Assets3.10%
Shares Outstanding279.35M
Shares Float169.60M
Beta0.14
Dividend Yield6.94%
Dividend Rate1.00
Payout Ratio36.44%

Dividends

20231×
0.40Apr 14, 2023
20222×
0.50Sep 15, 20220.50Apr 14, 2022
20211×
0.50Sep 22, 2021
20171×
0.24Aug 11, 2017
20161×
0.24Aug 29, 2016
20151×
1.40Jul 15, 2015
20141×
0.33Jun 27, 2014
20051×
0.32Aug 18, 2005
20021×
0.25Aug 15, 2002
20011×
0.37Aug 16, 2001

Stock Splits

  • Mar 18, 20211460:1737
  • Aug 29, 201651:50
  • Dec 13, 2013667:853
  • Aug 20, 2008101:100
  • Aug 18, 2005203:200
  • Aug 19, 20041443:1351
  • Aug 14, 200343:40
  • Aug 15, 2002203:200
  • Aug 16, 200126:25
  • Aug 18, 200028:25
  • Sep 14, 19996:5