Kenda Rubber Industrial Co. Ltd. (TPE:2106)

Kenda Rubber Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,924	9,332	8,018	7,537	7,057	5,953
Short-Term Investments	-	432.9	1,225	2,391	1,569	1,915
Trading Asset Securities	-	-	-	1.31	1.32	1.83
Cash & Short-Term Investments	8,924	9,764	9,242	9,929	8,628	7,869
Cash Growth	-1.50%	5.65%	-6.92%	15.09%	9.63%	-23.71%
Accounts Receivable	4,936	3,850	3,721	3,538	3,912	3,962
Receivables	4,936	3,850	3,721	3,538	3,912	3,962
Inventory	10,191	10,118	11,325	9,678	12,330	12,564
Prepaid Expenses	512.41	310.62	288.87	262.53	280.23	579.92
Other Current Assets	1,475	366.68	653.98	545.62	673.28	443.96
Total Current Assets	26,039	24,410	25,231	23,954	25,823	25,420
Property, Plant & Equipment	18,158	17,869	18,276	17,351	18,110	16,269
Long-Term Investments	602.54	604.81	529.57	551.93	655.92	585.26
Long-Term Deferred Tax Assets	408.29	393.84	429.43	553.64	449.68	749.81
Other Long-Term Assets	2,522	2,215	2,715	1,316	1,561	3,312
Total Assets	47,729	45,493	47,181	43,726	46,600	46,336

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,409	2,474	2,771	2,360	2,516	4,177
Accrued Expenses	-	7.78	7.97	8.75	7.2	6.16
Short-Term Debt	2,893	2,857	3,902	3,359	4,590	3,747
Current Portion of Long-Term Debt	2,188	1,347	1,953	2,076	1,736	1,635
Current Portion of Leases	220.69	217.03	137.34	168.68	164.47	96.4
Current Income Taxes Payable	54.5	55.22	45.08	104.34	272.34	64.4
Current Unearned Revenue	217.51	228.74	273.06	225.3	232.06	296.77
Other Current Liabilities	2,614	1,806	1,989	1,884	1,716	1,919
Total Current Liabilities	10,598	8,994	11,078	10,186	11,234	11,942
Long-Term Debt	14,280	14,595	12,405	11,851	14,019	13,816
Long-Term Leases	955.05	689.46	743.55	478.12	515.2	408.61
Pension & Post-Retirement Benefits	55.43	48.55	35.48	45.93	100.94	215.82
Long-Term Deferred Tax Liabilities	800.59	646.82	814.5	644.91	602.77	742.56
Other Long-Term Liabilities	1,194	960.18	1,021	947.47	746.08	473.19
Total Liabilities	27,883	25,934	26,098	24,153	27,218	27,598

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,549	9,549	9,549	9,549	9,094	9,094
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	10,216	10,525	11,441	11,118	11,120	11,615
Comprehensive Income & Other	81.04	-515.32	93.83	-1,094	-831.49	-1,971
Total Common Equity	19,846	19,559	21,084	19,573	19,382	18,738
Minority Interest	-	-	-	-	0.02	0.02
Shareholders' Equity	19,846	19,559	21,084	19,573	19,382	18,738
Total Liabilities & Equity	47,729	45,493	47,181	43,726	46,600	46,336

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20,537	19,706	19,140	17,932	21,024	19,703
Net Cash (Debt)	-11,613	-9,942	-9,897	-8,003	-12,397	-11,834
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.55	-10.41	-10.36	-8.38	-12.98	-12.39
Filing Date Shares Outstanding	953.21	954.89	954.89	954.89	954.88	954.88
Total Common Shares Outstanding	953.21	954.89	954.89	954.89	954.88	954.88
Working Capital	15,441	15,416	14,153	13,768	14,589	13,478
Book Value Per Share	20.82	20.48	22.08	20.50	20.30	19.62
Tangible Book Value	19,846	19,559	21,084	19,573	19,382	18,738
Tangible Book Value Per Share	20.82	20.48	22.08	20.50	20.30	19.62
Land	-	2,594	2,584	2,574	2,571	2,554
Buildings	-	8,834	8,806	7,419	7,421	7,291
Machinery	-	24,868	25,065	24,077	23,409	20,237
Construction In Progress	-	846.53	464.09	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error