Taiwan · Delayed Price · Currency is TWD Kenda Rubber Industrial Statistics
Total Valuation
TPE:2106 has a market cap or net worth of TWD 19.43 billion. The enterprise value is 29.03 billion.
| Market Cap | 19.43B |
| Enterprise Value | 29.03B |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPE:2106 has 954.89 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 954.89M |
| Shares Outstanding | 954.89M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 46.94% |
| Owned by Institutions (%) | 9.17% |
| Float | 486.28M |
Valuation Ratios
The trailing PE ratio is 53.55 and the forward PE ratio is 20.05.
| PE Ratio | 53.55 |
| Forward PE | 20.05 |
| PS Ratio | 0.56 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 65.79 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 98.29.
| EV / Earnings | 79.99 |
| EV / Sales | 0.84 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 39.72 |
| EV / FCF | 98.29 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.21 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | 63.16 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 2.19% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 30,971 |
| Employee Count | 11,717 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, TPE:2106 has paid 266.28 million in taxes.
| Income Tax | 266.28M |
| Effective Tax Rate | 42.32% |
Stock Price Statistics
The stock price has decreased by -34.57% in the last 52 weeks. The beta is 0.22, so TPE:2106's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -34.57% |
| 50-Day Moving Average | 21.73 |
| 200-Day Moving Average | 25.03 |
| Relative Strength Index (RSI) | 24.88 |
| Average Volume (20 Days) | 514,841 |
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 34.58 billion and earned 362.89 million in profits. Earnings per share was 0.38.
| Revenue | 34.58B |
| Gross Profit | 6.80B |
| Operating Income | 725.00M |
| Pretax Income | 629.17M |
| Net Income | 362.89M |
| EBITDA | 2.32B |
| EBIT | 725.00M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 9.06 billion in cash and 18.66 billion in debt, giving a net cash position of -9.60 billion or -10.05 per share.
| Cash & Cash Equivalents | 9.06B |
| Total Debt | 18.66B |
| Net Cash | -9.60B |
| Net Cash Per Share | -10.05 |
| Equity (Book Value) | 18.04B |
| Book Value Per Share | 18.89 |
| Working Capital | 12.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -1.32 billion, giving a free cash flow of 295.35 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 295.35M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 19.65%, with operating and profit margins of 2.10% and 1.05%.
| Gross Margin | 19.65% |
| Operating Margin | 2.10% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.05% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 2.10% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 263.13% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 1.87% |
| FCF Yield | 1.52% |
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
TPE:2106 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |