Kenda Rubber Industrial Co. Ltd. (TPE:2106)
Taiwan · Delayed Price · Currency is TWD 18.05
0.00 (0.00%)
Aug 7, 2026, 1:30 PM CST
Kenda Rubber Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 9,412 | 9,332 | 8,018 | 7,537 | 7,057 | 5,953 |
Short-Term Investments | 725.41 | 432.9 | 1,225 | 2,391 | 1,569 | 1,915 |
Trading Asset Securities | - | - | - | 1.31 | 1.32 | 1.83 |
Cash & Short-Term Investments | 10,138 | 9,764 | 9,242 | 9,929 | 8,628 | 7,869 |
Cash Growth | 6.79% | 5.65% | -6.92% | 15.09% | 9.63% | -23.71% |
Accounts Receivable | 4,546 | 3,850 | 3,721 | 3,538 | 3,912 | 3,962 |
Receivables | 4,546 | 3,850 | 3,721 | 3,538 | 3,912 | 3,962 |
Inventory | 10,125 | 10,118 | 11,325 | 9,678 | 12,330 | 12,564 |
Prepaid Expenses | 331.14 | 310.62 | 288.87 | 262.53 | 280.23 | 579.92 |
Other Current Assets | 338.7 | 366.68 | 653.98 | 545.62 | 673.28 | 443.96 |
Total Current Assets | 25,478 | 24,410 | 25,231 | 23,954 | 25,823 | 25,420 |
Property, Plant & Equipment | 18,320 | 17,869 | 18,276 | 17,351 | 18,110 | 16,269 |
Long-Term Investments | 610.69 | 604.81 | 529.57 | 551.93 | 655.92 | 585.26 |
Long-Term Deferred Tax Assets | 402.21 | 393.84 | 429.43 | 553.64 | 449.68 | 749.81 |
Other Long-Term Assets | 2,257 | 2,215 | 2,715 | 1,316 | 1,561 | 3,312 |
Total Assets | 47,069 | 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 | Mar '26 Mar 31, 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 |
Accounts Payable | 2,302 | 2,474 | 2,771 | 2,360 | 2,516 | 4,177 |
Accrued Expenses | 7.2 | 7.78 | 7.97 | 8.75 | 7.2 | 6.16 |
Short-Term Debt | 3,038 | 2,857 | 3,902 | 3,359 | 4,590 | 3,747 |
Current Portion of Long-Term Debt | 1,454 | 1,347 | 1,953 | 2,076 | 1,736 | 1,635 |
Current Portion of Leases | 234.18 | 217.03 | 137.34 | 168.68 | 164.47 | 96.4 |
Current Income Taxes Payable | 58.5 | 55.22 | 45.08 | 104.34 | 272.34 | 64.4 |
Current Unearned Revenue | 278.09 | 228.74 | 273.06 | 225.3 | 232.06 | 296.77 |
Other Current Liabilities | 2,358 | 1,806 | 1,989 | 1,884 | 1,716 | 1,919 |
Total Current Liabilities | 9,731 | 8,994 | 11,078 | 10,186 | 11,234 | 11,942 |
Long-Term Debt | 14,974 | 14,595 | 12,405 | 11,851 | 14,019 | 13,816 |
Long-Term Leases | 929.61 | 689.46 | 743.55 | 478.12 | 515.2 | 408.61 |
Pension & Post-Retirement Benefits | 52.55 | 48.55 | 35.48 | 45.93 | 100.94 | 215.82 |
Long-Term Deferred Tax Liabilities | 786.4 | 646.82 | 814.5 | 644.91 | 602.77 | 742.56 |
Other Long-Term Liabilities | 1,003 | 960.18 | 1,021 | 947.47 | 746.08 | 473.19 |
Total Liabilities | 27,476 | 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 | Mar '26 Mar 31, 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 |
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 | 10,016 | 10,525 | 11,441 | 11,118 | 11,120 | 11,615 |
Comprehensive Income & Other | 27.95 | -515.32 | 93.83 | -1,094 | -831.49 | -1,971 |
Total Common Equity | 19,593 | 19,559 | 21,084 | 19,573 | 19,382 | 18,738 |
Minority Interest | - | - | - | - | 0.02 | 0.02 |
Shareholders' Equity | 19,593 | 19,559 | 21,084 | 19,573 | 19,382 | 18,738 |
Total Liabilities & Equity | 47,069 | 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 | Mar '26 Mar 31, 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 |
Total Debt | 20,630 | 19,706 | 19,140 | 17,932 | 21,024 | 19,703 |
Net Cash (Debt) | -10,492 | -9,942 | -9,897 | -8,003 | -12,397 | -11,834 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.99 | -10.41 | -10.36 | -8.38 | -12.98 | -12.39 |
Filing Date Shares Outstanding | 954.89 | 954.89 | 954.89 | 954.89 | 954.88 | 954.88 |
Total Common Shares Outstanding | 954.89 | 954.89 | 954.89 | 954.89 | 954.88 | 954.88 |
Working Capital | 15,748 | 15,416 | 14,153 | 13,768 | 14,589 | 13,478 |
Book Value Per Share | 20.52 | 20.48 | 22.08 | 20.50 | 20.30 | 19.62 |
Tangible Book Value | 19,593 | 19,559 | 21,084 | 19,573 | 19,382 | 18,738 |
Tangible Book Value Per Share | 20.52 | 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 | - | - | - |