Taiwan · Delayed Price · Currency is TWD Kenda Rubber Industrial Statistics
Total Valuation
TPE:2106 has a market cap or net worth of TWD 19.24 billion. The enterprise value is 28.04 billion.
| Market Cap | 19.24B |
| Enterprise Value | 28.04B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPE:2106 has 954.89 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 954.89M |
| Shares Outstanding | 954.89M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 46.79% |
| Owned by Institutions (%) | 9.17% |
| Float | 487.72M |
Valuation Ratios
The trailing PE ratio is 75.19 and the forward PE ratio is 49.75.
| PE Ratio | 75.19 |
| Forward PE | 49.75 |
| PS Ratio | 0.57 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 22.53 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 32.83.
| EV / Earnings | 106.31 |
| EV / Sales | 0.83 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 52.25 |
| EV / FCF | 32.83 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.50 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | 20.62 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 22,510 |
| Employee Count | 11,717 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, TPE:2106 has paid 246.97 million in taxes.
| Income Tax | 246.97M |
| Effective Tax Rate | 48.36% |
Stock Price Statistics
The stock price has decreased by -30.99% in the last 52 weeks. The beta is 0.04, so TPE:2106's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -30.99% |
| 50-Day Moving Average | 20.34 |
| 200-Day Moving Average | 23.22 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 513,411 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2106 had revenue of TWD 33.94 billion and earned 263.75 million in profits. Earnings per share was 0.27.
| Revenue | 33.94B |
| Gross Profit | 6.50B |
| Operating Income | 530.28M |
| Pretax Income | 510.72M |
| Net Income | 263.75M |
| EBITDA | 2.15B |
| EBIT | 530.28M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 8.81 billion in cash and 17.61 billion in debt, giving a net cash position of -8.80 billion or -9.21 per share.
| Cash & Cash Equivalents | 8.81B |
| Total Debt | 17.61B |
| Net Cash | -8.80B |
| Net Cash Per Share | -9.21 |
| Equity (Book Value) | 18.63B |
| Book Value Per Share | 19.54 |
| Working Capital | 14.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -1.40 billion, giving a free cash flow of 854.17 million.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 854.17M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 19.14%, with operating and profit margins of 1.56% and 0.78%.
| Gross Margin | 19.14% |
| Operating Margin | 1.56% |
| Pretax Margin | 1.50% |
| Profit Margin | 0.78% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 1.56% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 398.25% |
| Buyback Yield | -3.42% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 1.37% |
| FCF Yield | 4.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 14, 2023. It was a forward split with a ratio of 1.050010446.
| Last Split Date | Jul 14, 2023 |
| Split Type | Forward |
| Split Ratio | 1.050010446 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |