H

Hwa Fong Rubber Industrial
2109

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$422.342MNT$746.551MNT$542.274M
NT$198.228MNT$168.636MNT$172.353M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$131.522MNT$-214.953MNT$-121.558M
NT$-221.21MNT$-197.982MNT$-156.673M
NT$530.882MNT$502.252MNT$436.396M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-110.747MNT$-184.71MNT$-198.109M
NT$0MNT$71.621MNT$71.426M
NT$-60.126MNT$-58.799MNT$-24.126M
NT$36.169MNT$170.525MNT$97.348M
NT$1.248BNT$-0.069BNT$-0.065B
NT$1.113BNT$-0.07BNT$-0.118B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-544.7MNT$88.444MNT$16.737M
NT$0NT$0NT$0
NT$-223.48MNT$-595.437MNT$-282.595M
NT$-109.884MNT$64.964MNT$-243.555M
NT$-878.064MNT$-442.029MNT$-509.413M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.703BNT$2.497BNT$2.594B
NT$793.877MNT$169.067MNT$-230.833M
NT$2.497BNT$2.666BNT$2.363B
NT$530.882MNT$502.252MNT$436.396M
NT$-110.747MNT$-184.71MNT$-198.109M
NT$420.135MNT$317.542MNT$238.287M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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