H

Hwa Fong Rubber Industrial
2109

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$422.342MNT$746.551MNT$583.115M
NT$198.228MNT$168.636MNT$171.394M
---
---
NT$131.522MNT$-214.953MNT$71.208M
NT$-221.21MNT$-197.982MNT$-152.1M
NT$530.882MNT$502.252MNT$673.617M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-110.747MNT$-184.71MNT$-187.988M
-NT$71.621MNT$0.068M
NT$-60.126MNT$-58.799MNT$-35.091M
NT$36.169MNT$170.525MNT$90.826M
NT$1.248BNT$-0.069BNT$-0.025B
NT$1.113BNT$-0.07BNT$-0.157B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-544.7MNT$88.444MNT$49.597M
---
NT$-223.48MNT$-595.437MNT$-420.972M
NT$-109.884MNT$64.964MNT$-86.16M
NT$-878.064MNT$-442.029MNT$-457.535M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.703BNT$2.497BNT$2.715B
NT$793.877MNT$169.067MNT$-19.094M
NT$2.497BNT$2.666BNT$2.696B
NT$530.882MNT$502.252MNT$673.617M
NT$-110.747MNT$-184.71MNT$-187.988M
NT$420.135MNT$317.542MNT$485.629M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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