Kenda Rubber Industrial Co. Ltd. (TPE:2106)
Taiwan · Delayed Price · Currency is TWD 19.35
-0.45 (-2.27%)
Feb 2, 2026, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 33,936 | 34,203 | 34,444 | 38,618 | 34,896 | 30,260 | |
Revenue Growth (YoY) | -2.40% | -0.70% | -10.81% | 10.66% | 15.32% | -5.81% |
Cost of Revenue | 27,440 | 26,663 | 27,771 | 32,947 | 27,746 | 22,910 |
Gross Profit | 6,496 | 7,540 | 6,673 | 5,670 | 7,150 | 7,350 |
Selling, General & Admin | 4,291 | 4,314 | 3,894 | 3,941 | 3,945 | 3,521 |
Research & Development | 1,659 | 1,655 | 1,489 | 1,490 | 1,451 | 1,326 |
Other Operating Expenses | 6.09 | 83.93 | - | - | - | 229.96 |
Operating Expenses | 5,966 | 6,070 | 5,378 | 5,440 | 5,407 | 5,106 |
Operating Income | 530.28 | 1,470 | 1,295 | 230.85 | 1,743 | 2,244 |
Interest Expense | -494.94 | -508.28 | -557.76 | -372.67 | -187.12 | -218.1 |
Interest & Investment Income | 267.65 | 300.84 | 302.85 | 221 | 195.01 | 161.65 |
Earnings From Equity Investments | 6.39 | 3.58 | 12.74 | 20.91 | 0.21 | 2.34 |
Currency Exchange Gain (Loss) | -38.43 | 177.1 | 112.43 | 481.08 | -239.89 | -315.57 |
Other Non Operating Income (Expenses) | 243.48 | 208.84 | 137.14 | 130.25 | 157.93 | 163.25 |
EBT Excluding Unusual Items | 514.44 | 1,652 | 1,302 | 711.43 | 1,669 | 2,037 |
Gain (Loss) on Sale of Investments | 0.09 | 0.5 | -0.01 | -0.51 | 0.86 | -0.05 |
Gain (Loss) on Sale of Assets | -3.81 | -2.13 | 2.81 | 0.64 | 15.07 | -38 |
Asset Writedown | - | - | - | - | - | -16.04 |
Other Unusual Items | - | - | - | -0.3 | -1.85 | -691.58 |
Pretax Income | 510.72 | 1,650 | 1,305 | 711.26 | 1,683 | 1,291 |
Income Tax Expense | 246.97 | 409.47 | 424.21 | 373.11 | 765.17 | 319.24 |
Earnings From Continuing Operations | 263.75 | 1,241 | 880.98 | 338.15 | 917.93 | 972.23 |
Net Income to Company | 263.75 | 1,241 | 880.98 | 338.15 | 917.93 | 972.23 |
Net Income | 263.75 | 1,241 | 880.98 | 338.15 | 917.93 | 972.23 |
Net Income to Common | 263.75 | 1,241 | 880.98 | 338.15 | 917.93 | 972.23 |
Net Income Growth | -82.18% | 40.86% | 160.53% | -63.16% | -5.58% | -4.08% |
Shares Outstanding (Basic) | 955 | 955 | 955 | 955 | 955 | 955 |
Shares Outstanding (Diluted) | 955 | 955 | 955 | 955 | 955 | 955 |
Shares Change (YoY) | 0.01% | 0.02% | 0.00% | -0.01% | -0.00% | 0.00% |
EPS (Basic) | 0.28 | 1.30 | 0.92 | 0.35 | 0.96 | 1.02 |
EPS (Diluted) | 0.27 | 1.30 | 0.92 | 0.35 | 0.96 | 1.02 |
EPS Growth | -82.57% | 41.26% | 162.86% | -63.59% | -5.58% | -3.68% |
Free Cash Flow | 854.17 | 464.67 | 4,683 | -585.26 | -3,258 | 1,449 |
Free Cash Flow Per Share | 0.89 | 0.49 | 4.90 | -0.61 | -3.41 | 1.52 |
Dividend Per Share | 1.100 | 1.100 | 1.000 | 0.476 | 0.952 | 0.952 |
Dividend Growth | 10.00% | 10.00% | 110.00% | -50.00% | - | 160.00% |
Gross Margin | 19.14% | 22.04% | 19.37% | 14.68% | 20.49% | 24.29% |
Operating Margin | 1.56% | 4.30% | 3.76% | 0.60% | 4.99% | 7.41% |
Profit Margin | 0.78% | 3.63% | 2.56% | 0.88% | 2.63% | 3.21% |
Free Cash Flow Margin | 2.52% | 1.36% | 13.60% | -1.52% | -9.34% | 4.79% |
EBITDA | 2,127 | 3,038 | 2,927 | 1,868 | 3,184 | 3,618 |
EBITDA Margin | 6.27% | 8.88% | 8.50% | 4.84% | 9.12% | 11.96% |
D&A For EBITDA | 1,597 | 1,568 | 1,632 | 1,637 | 1,441 | 1,374 |
EBIT | 530.28 | 1,470 | 1,295 | 230.85 | 1,743 | 2,244 |
EBIT Margin | 1.56% | 4.30% | 3.76% | 0.60% | 4.99% | 7.41% |
Effective Tax Rate | 48.36% | 24.81% | 32.50% | 52.46% | 45.46% | 24.72% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.