Taiwan · Delayed Price · Currency is TWD Kenda Rubber Industrial Statistics
Total Valuation
TPE:2106 has a market cap or net worth of TWD 14.37 billion. The enterprise value is 25.17 billion.
| Market Cap | 14.37B |
| Enterprise Value | 25.17B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
TPE:2106 has 954.89 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 954.89M |
| Shares Outstanding | 954.89M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -5.29% |
| Owned by Insiders (%) | 37.80% |
| Owned by Institutions (%) | 4.05% |
| Float | 571.62M |
Valuation Ratios
The trailing PE ratio is 46.05.
| PE Ratio | 46.05 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 423.83 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 742.26.
| EV / Earnings | 82.52 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 32.97 |
| EV / FCF | 742.26 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.60 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | 558.36 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 26,030 |
| Employee Count | 11,717 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, TPE:2106 has paid 284.31 million in taxes.
| Income Tax | 284.31M |
| Effective Tax Rate | 48.25% |
Stock Price Statistics
The stock price has decreased by -28.67% in the last 52 weeks. The beta is 0.08, so TPE:2106's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -28.67% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 17.79 |
| Relative Strength Index (RSI) | 24.60 |
| Average Volume (20 Days) | 1,030,431 |
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 35.38 billion and earned 304.99 million in profits. Earnings per share was 0.33.
| Revenue | 35.38B |
| Gross Profit | 6.89B |
| Operating Income | 761.40M |
| Pretax Income | 589.30M |
| Net Income | 304.99M |
| EBITDA | 2.37B |
| EBIT | 761.40M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 8.14 billion in cash and 18.93 billion in debt, with a net cash position of -10.80 billion or -11.31 per share.
| Cash & Cash Equivalents | 8.14B |
| Total Debt | 18.93B |
| Net Cash | -10.80B |
| Net Cash Per Share | -11.31 |
| Equity (Book Value) | 19.88B |
| Book Value Per Share | 21.97 |
| Working Capital | 16.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -1.04 billion, giving a free cash flow of 33.91 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | 1.18B |
| Free Cash Flow | 33.91M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 19.48%, with operating and profit margins of 2.15% and 0.86%.
| Gross Margin | 19.48% |
| Operating Margin | 2.15% |
| Pretax Margin | 1.67% |
| Profit Margin | 0.86% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 2.15% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | -40.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 203.51% |
| FCF Payout Ratio | 148.98% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 2.17% |
| FCF Yield | 0.24% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |