Kenda Rubber Industrial Co. Ltd. (TPE:2106)
Taiwan · Delayed Price · Currency is TWD 17.00
-0.10 (-0.58%)
Aug 28, 2026, 12:06 PM CST
Kenda Rubber Industrial Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 34,445 | 33,963 | 34,203 | 34,444 | 38,618 | 34,896 | |
Revenue Growth | -0.39% | -0.70% | -0.70% | -10.81% | 10.66% | 15.32% |
Cost of Revenue | 27,601 | 27,455 | 26,663 | 27,771 | 32,947 | 27,746 |
Gross Profit | 6,845 | 6,508 | 7,540 | 6,673 | 5,670 | 7,150 |
Selling, General & Admin | 4,329 | 4,283 | 4,314 | 3,894 | 3,941 | 3,945 |
Research & Development | 1,673 | 1,646 | 1,655 | 1,489 | 1,490 | 1,451 |
Other Operating Expenses | - | - | 83.93 | - | - | - |
Operating Expenses | 6,024 | 5,937 | 6,070 | 5,378 | 5,440 | 5,407 |
Operating Income | 820.8 | 571.13 | 1,470 | 1,295 | 230.85 | 1,743 |
Interest Expense | -473.6 | -485.33 | -508.28 | -557.76 | -372.67 | -187.12 |
Interest & Investment Income | 258.31 | 279.35 | 300.84 | 302.85 | 221 | 195.01 |
Earnings From Equity Investments | 4.75 | 7.37 | 3.58 | 12.74 | 20.91 | 0.21 |
Currency Exchange Gain (Loss) | -133.69 | -133.69 | 177.1 | 112.43 | 481.08 | -239.89 |
Other Non Operating Income (Expenses) | 239.21 | 150.2 | 208.84 | 137.14 | 130.25 | 157.93 |
EBT Excluding Unusual Items | 715.79 | 389.03 | 1,652 | 1,302 | 711.43 | 1,669 |
Gain (Loss) on Sale of Investments | - | - | 0.5 | -0.01 | -0.51 | 0.86 |
Gain (Loss) on Sale of Assets | 9.25 | 9.25 | -2.13 | 2.81 | 0.64 | 15.07 |
Other Unusual Items | - | - | - | - | -0.3 | -1.85 |
Pretax Income | 725.03 | 398.28 | 1,650 | 1,305 | 711.26 | 1,683 |
Income Tax Expense | 271.42 | 272.87 | 409.47 | 424.21 | 373.11 | 765.17 |
Earnings From Continuing Operations | 453.61 | 125.41 | 1,241 | 880.98 | 338.15 | 917.93 |
Net Income to Company | 453.61 | 125.41 | 1,241 | 880.98 | 338.15 | 917.93 |
Net Income | 453.61 | 125.41 | 1,241 | 880.98 | 338.15 | 917.93 |
Net Income to Common | 453.61 | 125.41 | 1,241 | 880.98 | 338.15 | 917.93 |
Net Income Growth | 25.00% | -89.89% | 40.86% | 160.53% | -63.16% | -5.58% |
Shares Outstanding (Basic) | 1,006 | 955 | 955 | 955 | 955 | 955 |
Shares Outstanding (Diluted) | 1,006 | 955 | 955 | 955 | 955 | 955 |
Shares Change | 11.89% | -0.03% | 0.02% | 0.00% | -0.01% | -0.00% |
EPS (Basic) | 0.45 | 0.13 | 1.30 | 0.92 | 0.35 | 0.96 |
EPS (Diluted) | 0.45 | 0.13 | 1.30 | 0.92 | 0.35 | 0.96 |
EPS Growth | 11.38% | -90.00% | 41.26% | 162.86% | -63.59% | -5.58% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 416.63 | 1,138 | 464.67 | 4,683 | -585.26 | -3,258 |
Free Cash Flow Per Share | 0.41 | 1.19 | 0.49 | 4.90 | -0.61 | -3.41 |
Dividend Per Share | 0.650 | 0.650 | 1.100 | 1.000 | 0.476 | 0.952 |
Dividend Growth | -40.91% | -40.91% | 10.00% | 110.00% | -50.00% | 0% |
Gross Margin | 19.87% | 19.16% | 22.04% | 19.37% | 14.68% | 20.49% |
Operating Margin | 2.38% | 1.68% | 4.30% | 3.76% | 0.60% | 4.99% |
Profit Margin | 1.32% | 0.37% | 3.63% | 2.56% | 0.88% | 2.63% |
Free Cash Flow Margin | 1.21% | 3.35% | 1.36% | 13.60% | -1.52% | -9.34% |
EBITDA | 2,407 | 2,154 | 3,038 | 2,927 | 1,868 | 3,184 |
EBITDA Margin | 6.99% | 6.34% | 8.88% | 8.50% | 4.84% | 9.12% |
D&A For EBITDA | 1,586 | 1,583 | 1,568 | 1,632 | 1,637 | 1,441 |
EBIT | 820.8 | 571.13 | 1,470 | 1,295 | 230.85 | 1,743 |
EBIT Margin | 2.38% | 1.68% | 4.30% | 3.76% | 0.60% | 4.99% |
Effective Tax Rate | 37.44% | 68.51% | 24.81% | 32.50% | 52.46% | 45.46% |