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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 166.74 | 125.41 | 1,241 | 880.98 | 338.15 | 917.93 |
Depreciation & Amortization | 1,817 | 1,812 | 1,766 | 1,813 | 1,843 | 1,562 |
Loss (Gain) From Sale of Assets | -11.82 | -9.25 | 2.13 | -2.81 | -0.64 | -15.07 |
Asset Writedown & Restructuring Costs | - | - | 15.89 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.5 | 0.01 | 0.51 | -0.86 |
Loss (Gain) on Equity Investments | -7.34 | -7.37 | -3.58 | -12.74 | -20.91 | -0.21 |
Provision & Write-off of Bad Debts | 16.39 | 8.63 | 16.87 | -5.63 | 8.24 | 10.65 |
Other Operating Activities | 133.49 | 150.18 | -111.33 | -216.97 | -318.78 | 727.88 |
Change in Accounts Receivable | -20.37 | -90.93 | -151.24 | 390.23 | -45.08 | -661.68 |
Change in Inventory | 586.6 | 940.12 | -1,111 | 2,737 | 1,222 | -5,037 |
Change in Accounts Payable | -163.16 | -209.59 | 253.66 | -90.38 | -1,625 | 1,309 |
Change in Unearned Revenue | 8.07 | -44.32 | 47.76 | -6.76 | -64.7 | 23.11 |
Change in Other Net Operating Assets | -466.59 | -444.05 | 133.04 | 133.83 | -19.91 | 22.69 |
Operating Cash Flow | 2,059 | 2,231 | 2,099 | 5,620 | 1,318 | -1,141 |
Operating Cash Flow Growth | 8.85% | 6.27% | -62.65% | 326.49% | - | - |
Investing Activities
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 |
Capital Expenditures | -1,038 | -1,093 | -1,634 | -936.82 | -1,903 | -2,117 |
Sale of Property, Plant & Equipment | 55.37 | 39.73 | 40.95 | 20.03 | 51.74 | 158.03 |
Sale (Purchase) of Intangibles | -20.63 | -38.19 | -31.49 | -16.19 | -15.03 | -10.68 |
Investment in Securities | 317.89 | 1,046 | 105.85 | -667.08 | 349.97 | -948.75 |
Other Investing Activities | -1.32 | 8.56 | 39.18 | 11.74 | 38.12 | 2.52 |
Investing Cash Flow | -686.78 | -36.76 | -1,480 | -1,588 | -1,478 | -2,916 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 439.61 | - | 495.86 | 1,499 |
Long-Term Debt Issued | - | 27,045 | 23,166 | 20,372 | 27,333 | 9,224 |
Total Debt Issued | 29,565 | 27,045 | 23,605 | 20,372 | 27,829 | 10,723 |
Short-Term Debt Repaid | - | -1,044 | - | -1,291 | - | - |
Long-Term Debt Repaid | - | -25,666 | -22,972 | -22,407 | -27,337 | -8,129 |
Total Debt Repaid | -28,717 | -26,710 | -22,972 | -23,699 | -27,337 | -8,129 |
Net Debt Issued (Repaid) | 848.36 | 335.17 | 632.98 | -3,326 | 491.31 | 2,594 |
Common Dividends Paid | -1,050 | -1,050 | -954.89 | -454.71 | -909.41 | -909.41 |
Other Financing Activities | 8.26 | -1.72 | -6.56 | 225.55 | 242.08 | 12.98 |
Financing Cash Flow | -193.76 | -716.93 | -328.47 | -3,555 | -176.01 | 1,697 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -150.85 | -163.28 | 190.02 | 3.86 | 245.89 | -173.15 |
Net Cash Flow | 1,027 | 1,314 | 480.72 | 479.97 | -90.58 | -2,533 |
Free Cash Flow
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 |
Free Cash Flow | 1,021 | 1,138 | 464.67 | 4,683 | -585.26 | -3,258 |
Free Cash Flow Growth | 162.02% | 144.84% | -90.08% | - | - | - |
Free Cash Flow Margin | 3.02% | 3.35% | 1.36% | 13.60% | -1.52% | -9.34% |
Free Cash Flow Per Share | 1.07 | 1.19 | 0.49 | 4.90 | -0.61 | -3.41 |
Levered Free Cash Flow | 997.75 | 1,563 | -758.3 | 4,330 | -1,529 | -3,456 |
Unlevered Free Cash Flow | 1,296 | 1,867 | -440.62 | 4,678 | -1,296 | -3,339 |
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 |
Cash Interest Paid | 490.43 | 492.75 | 471.91 | 548.36 | 332.35 | 184.86 |
Cash Income Tax Paid | 188.56 | 186.31 | 578.47 | 469.95 | 395.91 | 512.46 |
Change in Working Capital | -55.45 | 151.23 | -827.65 | 3,164 | -532.01 | -4,344 |