Kenda Rubber Industrial Co. Ltd. (TPE: 2106)
Taiwan
· Delayed Price · Currency is TWD 29.70
+0.15 (0.51%)
Sep 12, 2024, 1:30 PM CST
Kenda Rubber Industrial Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 34,906 | 34,444 | 38,618 | 34,896 | 30,260 | 32,127 | Upgrade
|
| Revenue Growth (YoY) | -2.06% | -10.81% | 10.67% | 15.32% | -5.81% | 1.91% | Upgrade
|
| Cost of Revenue | 26,880 | 27,771 | 32,947 | 27,746 | 22,910 | 25,571 | Upgrade
|
| Gross Profit | 8,026 | 6,673 | 5,670 | 7,150 | 7,350 | 6,557 | Upgrade
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| Selling, General & Admin | 4,109 | 3,894 | 3,941 | 3,945 | 3,521 | 3,891 | Upgrade
|
| Research & Development | 1,579 | 1,489 | 1,490 | 1,451 | 1,326 | 1,404 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 229.96 | - | Upgrade
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| Operating Expenses | 5,698 | 5,378 | 5,440 | 5,407 | 5,106 | 5,302 | Upgrade
|
| Operating Income | 2,328 | 1,295 | 230.85 | 1,743 | 2,244 | 1,255 | Upgrade
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| Interest Expense | -534.91 | -557.76 | -372.67 | -187.12 | -218.1 | -276.7 | Upgrade
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| Interest & Investment Income | 322.52 | 302.85 | 221 | 195.01 | 161.65 | 228.09 | Upgrade
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| Earnings From Equity Investments | 13.52 | 12.74 | 20.91 | 0.21 | 2.34 | 3.97 | Upgrade
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| Currency Exchange Gain (Loss) | 62.93 | 112.43 | 481.08 | -239.89 | -315.57 | 8.24 | Upgrade
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| Other Non Operating Income (Expenses) | 115.76 | 137.14 | 130.25 | 157.93 | 163.25 | 150.65 | Upgrade
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| EBT Excluding Unusual Items | 2,308 | 1,302 | 711.43 | 1,669 | 2,037 | 1,369 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.28 | -0.01 | -0.51 | 0.86 | -0.05 | 0 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.59 | 2.81 | 0.64 | 15.07 | -38 | -1.81 | Upgrade
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| Asset Writedown | - | - | - | - | -16.04 | - | Upgrade
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| Other Unusual Items | -66.4 | - | -0.3 | -1.85 | -691.58 | - | Upgrade
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| Pretax Income | 2,240 | 1,305 | 711.26 | 1,683 | 1,291 | 1,367 | Upgrade
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| Income Tax Expense | 505.57 | 424.21 | 373.11 | 765.17 | 319.24 | 353.42 | Upgrade
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| Earnings From Continuing Operations | 1,734 | 880.98 | 338.15 | 917.93 | 972.23 | 1,014 | Upgrade
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| Net Income to Company | 1,734 | 880.98 | 338.15 | 917.93 | 972.23 | 1,014 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 0 | Upgrade
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| Net Income | 1,734 | 880.98 | 338.15 | 917.93 | 972.23 | 1,014 | Upgrade
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| Net Income to Common | 1,734 | 880.98 | 338.15 | 917.93 | 972.23 | 1,014 | Upgrade
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| Net Income Growth | - | 160.53% | -63.16% | -5.58% | -4.08% | 47.07% | Upgrade
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| Shares Outstanding (Basic) | 955 | 955 | 955 | 955 | 955 | 955 | Upgrade
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| Shares Outstanding (Diluted) | 955 | 955 | 955 | 955 | 955 | 955 | Upgrade
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| Shares Change (YoY) | 0.05% | 0.00% | -0.01% | -0.00% | 0.00% | 0.02% | Upgrade
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| EPS (Basic) | 1.82 | 0.92 | 0.35 | 0.96 | 1.02 | 1.06 | Upgrade
|
| EPS (Diluted) | 1.81 | 0.92 | 0.35 | 0.96 | 1.02 | 1.06 | Upgrade
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| EPS Growth | - | 162.86% | -63.59% | -5.58% | -3.68% | 47.21% | Upgrade
|
| Free Cash Flow | 3,330 | 4,683 | -585.26 | -3,258 | 1,449 | -1,679 | Upgrade
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| Free Cash Flow Per Share | 3.49 | 4.90 | -0.61 | -3.41 | 1.52 | -1.76 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 0.476 | 0.952 | 0.952 | 0.366 | Upgrade
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| Dividend Growth | 110.00% | 110.00% | -50.00% | 0% | 160.01% | -60.00% | Upgrade
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| Gross Margin | 22.99% | 19.37% | 14.68% | 20.49% | 24.29% | 20.41% | Upgrade
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| Operating Margin | 6.67% | 3.76% | 0.60% | 4.99% | 7.41% | 3.90% | Upgrade
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| Profit Margin | 4.97% | 2.56% | 0.88% | 2.63% | 3.21% | 3.15% | Upgrade
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| Free Cash Flow Margin | 9.54% | 13.60% | -1.52% | -9.34% | 4.79% | -5.22% | Upgrade
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| EBITDA | 3,910 | 2,927 | 1,868 | 3,184 | 3,618 | 2,595 | Upgrade
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| EBITDA Margin | 11.20% | 8.50% | 4.84% | 9.12% | 11.95% | 8.08% | Upgrade
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| D&A For EBITDA | 1,582 | 1,632 | 1,637 | 1,441 | 1,374 | 1,341 | Upgrade
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| EBIT | 2,328 | 1,295 | 230.85 | 1,743 | 2,244 | 1,255 | Upgrade
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| EBIT Margin | 6.67% | 3.76% | 0.60% | 4.99% | 7.41% | 3.90% | Upgrade
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| Effective Tax Rate | 22.57% | 32.50% | 52.46% | 45.46% | 24.72% | 25.85% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.