Kenda Rubber Industrial Co. Ltd. (TPE:2106)
Taiwan
· Delayed Price · Currency is TWD 23.60
+0.25 (1.07%)
Jun 4, 2025, 12:40 PM CST
Kenda Rubber Industrial Cash Flow 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 875.02 | 1,241 | 880.98 | 338.15 | 917.93 | 972.23 | Upgrade
|
| Depreciation & Amortization | 1,790 | 1,766 | 1,813 | 1,843 | 1,562 | 1,493 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.39 | 2.13 | -2.81 | -0.64 | -15.07 | 38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.89 | 15.89 | - | - | - | 16.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.36 | -0.5 | 0.01 | 0.51 | -0.86 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.8 | -3.58 | -12.74 | -20.91 | -0.21 | -2.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.36 | 16.87 | -5.63 | 8.24 | 10.65 | 29.24 | Upgrade
|
| Other Operating Activities | -33.36 | -111.33 | -216.97 | -318.78 | 727.88 | 401.71 | Upgrade
|
| Change in Accounts Receivable | -318.21 | -151.24 | 390.23 | -45.08 | -661.68 | -429.01 | Upgrade
|
| Change in Inventory | -337.35 | -1,111 | 2,737 | 1,222 | -5,037 | -42.33 | Upgrade
|
| Change in Accounts Payable | -230.75 | 253.66 | -90.38 | -1,625 | 1,309 | 169.9 | Upgrade
|
| Change in Unearned Revenue | -0.96 | 47.76 | -6.76 | -64.7 | 23.11 | 53.05 | Upgrade
|
| Change in Other Net Operating Assets | 128.33 | 133.04 | 133.83 | -19.91 | 22.69 | 89.35 | Upgrade
|
| Operating Cash Flow | 1,891 | 2,099 | 5,620 | 1,318 | -1,141 | 2,789 | Upgrade
|
| Operating Cash Flow Growth | -62.46% | -62.65% | 326.49% | - | - | 102.21% | Upgrade
|
| Capital Expenditures | -1,502 | -1,634 | -936.82 | -1,903 | -2,117 | -1,340 | Upgrade
|
| Sale of Property, Plant & Equipment | 47.24 | 40.95 | 20.03 | 51.74 | 158.03 | 23.81 | Upgrade
|
| Sale (Purchase) of Intangibles | -49.53 | -31.49 | -16.19 | -15.03 | -10.68 | -11.08 | Upgrade
|
| Investment in Securities | -65.16 | 105.85 | -667.08 | 349.97 | -948.75 | 31.74 | Upgrade
|
| Other Investing Activities | 45.2 | 39.18 | 11.74 | 38.12 | 2.52 | -48.53 | Upgrade
|
| Investing Cash Flow | -1,524 | -1,480 | -1,588 | -1,478 | -2,916 | -1,344 | Upgrade
|
| Short-Term Debt Issued | - | 439.61 | - | 495.86 | 1,499 | 75.35 | Upgrade
|
| Long-Term Debt Issued | - | 23,166 | 20,372 | 27,333 | 9,224 | 3,996 | Upgrade
|
| Total Debt Issued | 22,515 | 23,605 | 20,372 | 27,829 | 10,723 | 4,071 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,291 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -22,972 | -22,407 | -27,337 | -8,129 | -4,049 | Upgrade
|
| Total Debt Repaid | -21,485 | -22,972 | -23,699 | -27,337 | -8,129 | -4,049 | Upgrade
|
| Net Debt Issued (Repaid) | 1,029 | 632.98 | -3,326 | 491.31 | 2,594 | 21.41 | Upgrade
|
| Common Dividends Paid | -954.89 | -954.89 | -454.71 | -909.41 | -909.41 | -349.77 | Upgrade
|
| Other Financing Activities | -1.08 | -6.56 | 225.55 | 242.08 | 12.98 | 7.64 | Upgrade
|
| Financing Cash Flow | 73.48 | -328.47 | -3,555 | -176.01 | 1,697 | -320.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 135.37 | 190.02 | 3.86 | 245.89 | -173.15 | -265.26 | Upgrade
|
| Net Cash Flow | 576.19 | 480.72 | 479.97 | -90.58 | -2,533 | 858.9 | Upgrade
|
| Free Cash Flow | 389.58 | 464.67 | 4,683 | -585.26 | -3,258 | 1,449 | Upgrade
|
| Free Cash Flow Growth | -90.03% | -90.08% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.12% | 1.36% | 13.60% | -1.52% | -9.34% | 4.79% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.49 | 4.90 | -0.61 | -3.41 | 1.52 | Upgrade
|
| Cash Interest Paid | 471.91 | 471.91 | 548.36 | 332.35 | 184.86 | 244.16 | Upgrade
|
| Cash Income Tax Paid | 578.47 | 578.47 | 469.95 | 395.91 | 512.46 | 599.76 | Upgrade
|
| Levered Free Cash Flow | -394.55 | -758.3 | 4,330 | -1,529 | -3,456 | 1,884 | Upgrade
|
| Unlevered Free Cash Flow | -77.75 | -440.62 | 4,678 | -1,296 | -3,339 | 2,021 | Upgrade
|
| Change in Net Working Capital | 968.33 | 1,460 | -3,009 | 1,365 | 3,863 | -476.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.