Kenda Rubber Industrial Co. Ltd. (TPE:2106)
Taiwan · Delayed Price · Currency is TWD 16.95
-0.15 (-0.88%)
Aug 28, 2026, 11:29 AM CST
Kenda Rubber Industrial 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 | 34,445 | 33,963 | 34,203 | 34,444 | 38,618 | 34,896 |
Revenue Growth | -0.39% | -0.70% | -0.70% | -10.81% | 10.66% | 15.32% |
Gross Profit Gross Profit Growth | 6,845 | 6,508 | 7,540 | 6,673 | 5,670 | 7,150 |
Operating Income Operating Income Growth | 820.8 | 571.13 | 1,470 | 1,295 | 230.85 | 1,743 |
Net Income Net Income Growth | 453.61 | 125.41 | 1,241 | 880.98 | 338.15 | 917.93 |
Earnings Per Share EPS Growth | 0.45 | 0.13 | 1.30 | 0.92 | 0.35 | 0.96 |
EPS Growth | 11.38% | -90.00% | 41.26% | 162.86% | -63.59% | -5.58% |
| 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 |
Asia Asia Growth | 26,369 | 27,515 | 25,095 | 27,470 | 27,021 |
Non Asia Region Non Asia Region Growth | 16,699 | 17,204 | 18,968 | 20,704 | 17,129 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -9,105 | -10,517 | -9,620 | -9,556 | -9,254 |
Total Total Growth | 33,963 | 34,203 | 34,444 | 38,618 | 34,896 |
| 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 | 8,924 | 9,764 | 9,242 | 9,929 | 8,628 | 7,869 |
Total Debt Total Debt Growth | 20,537 | 19,706 | 19,140 | 17,932 | 21,024 | 19,703 |
Net Cash (Debt) Net Cash Growth | -11,613 | -9,942 | -9,897 | -8,003 | -12,397 | -11,834 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.55 | -10.41 | -10.36 | -8.38 | -12.98 | -12.39 |
| 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 | 1,661 | 2,231 | 2,099 | 5,620 | 1,318 | -1,141 |
Capital Expenditures CapEx Growth | -1,244 | -1,093 | -1,634 | -936.82 | -1,903 | -2,117 |
Free Cash Flow Free Cash Flow Growth | 416.63 | 1,138 | 464.67 | 4,683 | -585.26 | -3,258 |
Free Cash Flow Growth | 41.06% | 144.84% | -90.08% | - | - | - |
| 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 | 19.87% | 19.16% | 22.04% | 19.37% | 14.68% | 20.49% |
Operating Margin | 2.38% | 1.68% | 4.30% | 3.76% | 0.60% | 4.99% |
Pretax Margin | 2.10% | 1.17% | 4.83% | 3.79% | 1.84% | 4.82% |
Profit Margin | 1.32% | 0.37% | 3.63% | 2.56% | 0.88% | 2.63% |
FCF Margin | 1.21% | 3.35% | 1.36% | 13.60% | -1.52% | -9.34% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.650 | 0.650 | 1.100 | 1.000 | 0.476 | 0.952 |
Dividend Per Share Growth | -40.91% | -40.91% | 10.00% | 110.00% | -50.00% | 0% |
Dividend Yield | 3.70% | 3.42% | 4.41% | 3.63% | 1.88% | 3.77% |
| 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 | 38.02 | 150.00 | 20.89 | 33.49 | 81.49 | 30.81 |
Forward PE | - | 35.18 | 15.08 | 21.61 | 21.91 | 19.81 |
P/FCF Ratio | 39.19 | 16.53 | 55.79 | 6.30 | - | - |
PS Ratio | 0.47 | 0.55 | 0.76 | 0.86 | 0.71 | 0.81 |