Kenda Rubber Industrial Co. Ltd. (TPE:2106)
26.45
-0.05 (-0.19%)
Apr 2, 2025, 10:36 AM CST
Kenda Rubber Industrial Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Revenue | 34,203 | 34,444 | 38,618 | 34,896 | 30,260 | Upgrade
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Revenue Growth (YoY) | -0.70% | -10.81% | 10.66% | 15.32% | -5.81% | Upgrade
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Cost of Revenue | 26,663 | 27,771 | 32,947 | 27,746 | 22,910 | Upgrade
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Gross Profit | 7,540 | 6,673 | 5,670 | 7,150 | 7,350 | Upgrade
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Selling, General & Admin | 4,314 | 3,894 | 3,941 | 3,945 | 3,521 | Upgrade
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Research & Development | 1,655 | 1,489 | 1,490 | 1,451 | 1,326 | Upgrade
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Other Operating Expenses | 83.93 | - | - | - | 229.96 | Upgrade
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Operating Expenses | 6,070 | 5,378 | 5,440 | 5,407 | 5,106 | Upgrade
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Operating Income | 1,470 | 1,295 | 230.85 | 1,743 | 2,244 | Upgrade
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Interest Expense | -508.28 | -557.76 | -372.67 | -187.12 | -218.1 | Upgrade
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Interest & Investment Income | 300.84 | 302.85 | 221 | 195.01 | 161.65 | Upgrade
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Earnings From Equity Investments | 3.58 | 12.74 | 20.91 | 0.21 | 2.34 | Upgrade
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Currency Exchange Gain (Loss) | 177.1 | 112.43 | 481.08 | -239.89 | -315.57 | Upgrade
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Other Non Operating Income (Expenses) | 208.84 | 137.14 | 130.25 | 157.93 | 163.25 | Upgrade
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EBT Excluding Unusual Items | 1,652 | 1,302 | 711.43 | 1,669 | 2,037 | Upgrade
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Gain (Loss) on Sale of Investments | 0.5 | -0.01 | -0.51 | 0.86 | -0.05 | Upgrade
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Gain (Loss) on Sale of Assets | -2.13 | 2.81 | 0.64 | 15.07 | -38 | Upgrade
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Asset Writedown | - | - | - | - | -16.04 | Upgrade
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Other Unusual Items | - | - | -0.3 | -1.85 | -691.58 | Upgrade
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Pretax Income | 1,650 | 1,305 | 711.26 | 1,683 | 1,291 | Upgrade
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Income Tax Expense | 409.47 | 424.21 | 373.11 | 765.17 | 319.24 | Upgrade
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Earnings From Continuing Operations | 1,241 | 880.98 | 338.15 | 917.93 | 972.23 | Upgrade
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Net Income to Company | 1,241 | 880.98 | 338.15 | 917.93 | 972.23 | Upgrade
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Net Income | 1,241 | 880.98 | 338.15 | 917.93 | 972.23 | Upgrade
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Net Income to Common | 1,241 | 880.98 | 338.15 | 917.93 | 972.23 | Upgrade
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Net Income Growth | 40.86% | 160.53% | -63.16% | -5.58% | -4.08% | Upgrade
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Shares Outstanding (Basic) | 955 | 955 | 955 | 955 | 955 | Upgrade
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Shares Outstanding (Diluted) | 955 | 955 | 955 | 955 | 955 | Upgrade
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Shares Change (YoY) | 0.02% | 0.00% | -0.01% | -0.00% | 0.00% | Upgrade
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EPS (Basic) | 1.30 | 0.92 | 0.35 | 0.96 | 1.02 | Upgrade
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EPS (Diluted) | 1.30 | 0.92 | 0.35 | 0.96 | 1.02 | Upgrade
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EPS Growth | 41.26% | 162.86% | -63.59% | -5.58% | -3.68% | Upgrade
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Free Cash Flow | 464.67 | 4,683 | -585.26 | -3,258 | 1,449 | Upgrade
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Free Cash Flow Per Share | 0.49 | 4.90 | -0.61 | -3.41 | 1.52 | Upgrade
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Dividend Per Share | 1.100 | 1.000 | 0.476 | 0.952 | 0.952 | Upgrade
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Dividend Growth | 10.00% | 110.00% | -50.00% | - | 160.00% | Upgrade
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Gross Margin | 22.04% | 19.37% | 14.68% | 20.49% | 24.29% | Upgrade
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Operating Margin | 4.30% | 3.76% | 0.60% | 4.99% | 7.41% | Upgrade
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Profit Margin | 3.63% | 2.56% | 0.88% | 2.63% | 3.21% | Upgrade
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Free Cash Flow Margin | 1.36% | 13.60% | -1.52% | -9.34% | 4.79% | Upgrade
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EBITDA | 3,038 | 2,927 | 1,868 | 3,184 | 3,618 | Upgrade
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EBITDA Margin | 8.88% | 8.50% | 4.84% | 9.12% | 11.96% | Upgrade
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D&A For EBITDA | 1,568 | 1,632 | 1,637 | 1,441 | 1,374 | Upgrade
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EBIT | 1,470 | 1,295 | 230.85 | 1,743 | 2,244 | Upgrade
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EBIT Margin | 4.30% | 3.76% | 0.60% | 4.99% | 7.41% | Upgrade
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Effective Tax Rate | 24.81% | 32.50% | 52.46% | 45.46% | 24.72% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.