Kenda Rubber Industrial Co. Ltd. (TPE:2106)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.35
+0.05 (0.25%)
Sep 3, 2025, 1:35 PM CST

Kenda Rubber Industrial Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
8,1278,0187,5377,0575,9538,485
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Short-Term Investments
932.531,2252,3911,5691,9151,829
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Trading Asset Securities
--1.311.321.830.97
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Cash & Short-Term Investments
9,0599,2429,9298,6287,86910,316
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Cash Growth
-9.74%-6.92%15.09%9.63%-23.71%-3.85%
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Accounts Receivable
3,9643,7213,5383,9123,9623,845
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Receivables
3,9643,7213,5383,9123,9623,845
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Inventory
9,28411,3259,67812,33012,5647,689
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Prepaid Expenses
213.24288.87262.53280.23579.92409
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Other Current Assets
349.4653.98545.62673.28443.96313.3
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Total Current Assets
22,87025,23123,95425,82325,42022,572
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Property, Plant & Equipment
17,14118,27617,35118,11016,26916,078
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Long-Term Investments
492.08529.57551.93655.92585.26680.74
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Long-Term Deferred Tax Assets
781.07429.43553.64449.68749.81613.08
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Other Long-Term Assets
2,1952,7151,3161,5613,3122,446
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Total Assets
43,47947,18143,72646,60046,33642,390
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Accounts Payable
2,1132,7712,3602,5164,1772,767
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Accrued Expenses
7.17.978.757.26.163.09
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Short-Term Debt
3,2693,9023,3594,5903,7472,400
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Current Portion of Long-Term Debt
1,6921,9532,0761,7361,6352,517
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Current Portion of Leases
205.83137.34168.68164.4796.488.48
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Current Income Taxes Payable
75.1345.08104.34272.3464.4167.67
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Current Unearned Revenue
218.32273.06225.3232.06296.77273.65
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Other Current Liabilities
2,7521,9891,8841,7161,9191,821
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Total Current Liabilities
10,33211,07810,18611,23411,94210,039
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Long-Term Debt
12,75512,40511,85114,01913,81611,844
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Long-Term Leases
733.55743.55478.12515.2408.61363.27
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Long-Term Deferred Tax Liabilities
646.83814.5644.91602.77742.56316.93
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Other Long-Term Liabilities
934.081,021947.47746.08473.19462.67
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Total Liabilities
25,43926,09824,15327,21827,59823,280
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Common Stock
9,5499,5499,5499,0949,0949,094
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Additional Paid-In Capital
0.040.040.040.040.040.04
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Retained Earnings
10,37411,44111,11811,12011,61511,617
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Comprehensive Income & Other
-1,88293.83-1,094-831.49-1,971-1,601
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Total Common Equity
18,04021,08419,57319,38218,73819,110
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Minority Interest
---0.020.020.02
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Shareholders' Equity
18,04021,08419,57319,38218,73819,110
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Total Liabilities & Equity
43,47947,18143,72646,60046,33642,390
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Total Debt
18,65619,14017,93221,02419,70317,213
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Net Cash (Debt)
-9,596-9,897-8,003-12,397-11,834-6,898
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Net Cash Per Share
-10.05-10.36-8.38-12.98-12.39-7.22
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Filing Date Shares Outstanding
954.89954.89954.89954.88954.88954.88
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Total Common Shares Outstanding
954.89954.89954.89954.88954.88954.88
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Working Capital
12,53814,15313,76814,58913,47812,534
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Book Value Per Share
18.8922.0820.5020.3019.6220.01
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Tangible Book Value
18,04021,08419,57319,38218,73819,110
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Tangible Book Value Per Share
18.8922.0820.5020.3019.6220.01
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Land
-2,5842,5742,5712,5542,498
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Buildings
-8,8067,4197,4217,2916,972
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Machinery
-25,52924,07723,40920,23719,633
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.