Kenda Rubber Industrial Co. Ltd. (TPE: 2106)
Taiwan
· Delayed Price · Currency is TWD 26.55
+0.30 (1.14%)
Jan 20, 2025, 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 | Sep '24 Sep 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 | 34,771 | 34,444 | 38,618 | 34,896 | 30,260 | 32,127 | Upgrade
|
| Revenue Growth (YoY) | 1.57% | -10.81% | 10.67% | 15.32% | -5.81% | 1.91% | Upgrade
|
| Cost of Revenue | 26,799 | 27,771 | 32,947 | 27,746 | 22,910 | 25,571 | Upgrade
|
| Gross Profit | 7,972 | 6,673 | 5,670 | 7,150 | 7,350 | 6,557 | Upgrade
|
| Selling, General & Admin | 4,231 | 3,894 | 3,941 | 3,945 | 3,521 | 3,891 | Upgrade
|
| Research & Development | 1,623 | 1,489 | 1,490 | 1,451 | 1,326 | 1,404 | Upgrade
|
| Other Operating Expenses | 77.84 | - | - | - | 229.96 | - | Upgrade
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| Operating Expenses | 5,938 | 5,378 | 5,440 | 5,407 | 5,106 | 5,302 | Upgrade
|
| Operating Income | 2,034 | 1,295 | 230.85 | 1,743 | 2,244 | 1,255 | Upgrade
|
| Interest Expense | -520.56 | -557.76 | -372.67 | -187.12 | -218.1 | -276.7 | Upgrade
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| Interest & Investment Income | 328.48 | 302.85 | 221 | 195.01 | 161.65 | 228.09 | Upgrade
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| Earnings From Equity Investments | 0.04 | 12.74 | 20.91 | 0.21 | 2.34 | 3.97 | Upgrade
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| Currency Exchange Gain (Loss) | -44.82 | 112.43 | 481.08 | -239.89 | -315.57 | 8.24 | Upgrade
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| Other Non Operating Income (Expenses) | 117.21 | 137.14 | 130.25 | 157.93 | 163.25 | 150.65 | Upgrade
|
| EBT Excluding Unusual Items | 1,914 | 1,302 | 711.43 | 1,669 | 2,037 | 1,369 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.49 | -0.01 | -0.51 | 0.86 | -0.05 | 0 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.24 | 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 | - | - | -0.3 | -1.85 | -691.58 | - | Upgrade
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| Pretax Income | 1,922 | 1,305 | 711.26 | 1,683 | 1,291 | 1,367 | Upgrade
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| Income Tax Expense | 442.49 | 424.21 | 373.11 | 765.17 | 319.24 | 353.42 | Upgrade
|
| Earnings From Continuing Operations | 1,480 | 880.98 | 338.15 | 917.93 | 972.23 | 1,014 | Upgrade
|
| Net Income to Company | 1,480 | 880.98 | 338.15 | 917.93 | 972.23 | 1,014 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0 | Upgrade
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| Net Income | 1,480 | 880.98 | 338.15 | 917.93 | 972.23 | 1,014 | Upgrade
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| Net Income to Common | 1,480 | 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) | 0.04% | 0.00% | -0.01% | -0.00% | 0.00% | 0.02% | Upgrade
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| EPS (Basic) | 1.55 | 0.92 | 0.35 | 0.96 | 1.02 | 1.06 | Upgrade
|
| EPS (Diluted) | 1.55 | 0.92 | 0.35 | 0.96 | 1.02 | 1.06 | Upgrade
|
| EPS Growth | - | 162.86% | -63.59% | -5.58% | -3.68% | 47.21% | Upgrade
|
| Free Cash Flow | 2,145 | 4,683 | -585.26 | -3,258 | 1,449 | -1,679 | Upgrade
|
| Free Cash Flow Per Share | 2.25 | 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 | 22.93% | 19.37% | 14.68% | 20.49% | 24.29% | 20.41% | Upgrade
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| Operating Margin | 5.85% | 3.76% | 0.60% | 4.99% | 7.41% | 3.90% | Upgrade
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| Profit Margin | 4.26% | 2.56% | 0.88% | 2.63% | 3.21% | 3.15% | Upgrade
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| Free Cash Flow Margin | 6.17% | 13.60% | -1.52% | -9.34% | 4.79% | -5.22% | Upgrade
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| EBITDA | 3,595 | 2,927 | 1,868 | 3,184 | 3,618 | 2,595 | Upgrade
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| EBITDA Margin | 10.34% | 8.50% | 4.84% | 9.12% | 11.95% | 8.08% | Upgrade
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| D&A For EBITDA | 1,561 | 1,632 | 1,637 | 1,441 | 1,374 | 1,341 | Upgrade
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| EBIT | 2,034 | 1,295 | 230.85 | 1,743 | 2,244 | 1,255 | Upgrade
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| EBIT Margin | 5.85% | 3.76% | 0.60% | 4.99% | 7.41% | 3.90% | Upgrade
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| Effective Tax Rate | 23.02% | 32.50% | 52.46% | 45.46% | 24.72% | 25.85% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.