|
End-of-day quote
Taiwan S.E.
2026-09-22
|
5-day change | 1st Jan Change | ||
| 14.80 TWD | +0.34% |
|
+0.68% | -1.00% |
Projected Income Statement: Hwa Fong Rubber Industrial Co., Ltd.
| Fiscal Period: December | 2024 | 2026 | 2027 |
|---|---|---|---|
| Net sales 1 | - | 4,700 | 5,146 |
| Change | - | - | 9.49% |
| EBITDA | - | - | - |
| Change | - | - | - |
| EBIT 1 | - | 449 | 596 |
| Change | - | - | 32.74% |
| Interest Paid | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Change | - | - | - |
| Net income | 450 | - | - |
| Change | - | - | - |
| Announcement Date | 3/13/25 | - | - |
1TWD in Million
Estimates
Forecast Balance Sheet: Hwa Fong Rubber Industrial Co., Ltd.
| Fiscal Period: December | 2024 | 2026 | 2027 |
|---|---|---|---|
| Net Debt | - | - | - |
| Change | - | - | - |
| Announcement Date | 3/13/25 | - | - |
Estimates
Cash Flow Forecast: Hwa Fong Rubber Industrial Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 459.3 | 255 | 96.8 | 109.5 | 184.5 | 203.6 |
| Change | - | -44.48% | -62.04% | 13.13% | 68.5% | 10.32% |
| Free Cash Flow (FCF) 1 | 340.5 | 82.68 | 561.8 | 717.2 | 88.79 | 352.5 |
| Change | - | -75.72% | 579.57% | 27.66% | -87.62% | 296.98% |
| Announcement Date | 3/26/21 | 3/23/22 | 3/16/23 | 3/14/24 | 3/13/25 | 3/16/26 |
1TWD in Million
Estimates
Forecast Financial Ratios: Hwa Fong Rubber Industrial Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | - | - | - | 9.55% | 11.58% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | - | - | - | 9.9% | 10.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.7x | 0.98x | 0.44x | - | - | - | - | - |
| Debt / Free cash flow | 1.69x | 10.79x | 0.6x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | 1.2 | 1.2 |
| Change | - | - | - | - | - | - | - | 0% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | - | 1.61 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | - | - | - | 279,349 | - | 279,349 | 279,349 |
| Announcement Date | - | - | - | - | 3/13/25 | - | - | - |
1TWD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 0.88x | 0.8x |
| Yield | 8.11% | 8.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
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- Financials Hwa Fong Rubber Industrial Co., Ltd.
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