Nankang Rubber Tire Corp.,Ltd. (TPE:2101)
Taiwan · Delayed Price · Currency is TWD 31.80
-1.10 (-3.34%)
Aug 28, 2026, 11:28 AM CST
TPE:2101 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16,963 | 8,432 | 15,224 | 7,852 | 7,412 | 8,078 |
Revenue Growth | 10.34% | -44.61% | 93.88% | 5.93% | -8.24% | -16.68% |
Gross Profit Gross Profit Growth | 6,332 | 1,794 | 4,885 | 1,532 | 1,054 | 1,320 |
Operating Income Operating Income Growth | 4,465 | 578.82 | 3,513 | 441.96 | -409.31 | -831.36 |
Net Income Net Income Growth | 4,134 | 809.78 | 2,948 | 134.01 | -1,024 | -243.25 |
Earnings Per Share EPS Growth | 5.56 | 1.01 | 4.01 | 0.18 | -1.40 | -0.33 |
EPS Growth | 102.72% | -74.82% | 2106.28% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Tire - Taiwan Department Tire - Taiwan Department Growth | 6,881 | 4,720 | 4,302 | 3,930 | 4,217 |
Other Other Growth | 325.86 | 274.38 | 212.56 | 199.26 | 153.22 |
Tire - Mainland Department Tire - Mainland Department Growth | 3,424 | 4,458 | 3,799 | 3,605 | 4,027 |
Development Construction Department Development Construction Department Growth | 159.5 | 6,226 | - | - | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | -2,358 | -454.26 | -461.56 | -322.08 | -320.45 |
Total Total Growth | 8,432 | 15,224 | 7,852 | 7,412 | 8,078 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,630 | 1,343 | 2,121 | 1,994 | 1,515 | 3,458 |
Total Debt Total Debt Growth | 16,332 | 22,955 | 20,704 | 20,363 | 17,671 | 17,181 |
Net Cash (Debt) Net Cash Growth | -13,702 | -21,612 | -18,583 | -18,369 | -16,156 | -13,723 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.44 | -27.08 | -25.32 | -25.03 | -22.01 | -18.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,450 | 1,816 | -746.54 | -2,782 | -2,962 | -2,862 |
Capital Expenditures CapEx Growth | -528.17 | -425.7 | -329.12 | -473.92 | -312.75 | -845 |
Free Cash Flow Free Cash Flow Growth | 7,922 | 1,390 | -1,076 | -3,256 | -3,275 | -3,707 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.33% | 21.28% | 32.09% | 19.51% | 14.22% | 16.35% |
Operating Margin | 26.32% | 6.87% | 23.08% | 5.63% | -5.52% | -10.29% |
Pretax Margin | 26.40% | 12.41% | 22.07% | 2.53% | -14.44% | -2.72% |
Profit Margin | 24.37% | 9.60% | 19.36% | 1.71% | -13.81% | -3.01% |
FCF Margin | 46.70% | 16.48% | -7.07% | -41.47% | -44.18% | -45.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.568 |
Dividend Per Share Growth | -26.44% | 23.22% | - |
Dividend Yield | 2.10% | 1.92% | 1.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.92 | 33.56 | 12.87 | 261.36 | - | - |
Forward PE | - | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 |
P/FCF Ratio | 3.00 | 19.55 | - | - | - | - |
PS Ratio | 1.40 | 3.22 | 2.49 | 4.46 | 3.76 | 4.14 |