Taiwan · Delayed Price · Currency is TWD Kenda Rubber Industrial Statistics
Total Valuation
TPE:2106 has a market cap or net worth of TWD 15.99 billion. The enterprise value is 27.21 billion.
| Market Cap | 15.99B |
| Enterprise Value | 27.21B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPE:2106 has 954.89 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 954.89M |
| Shares Outstanding | 954.89M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | 42.87% |
| Owned by Institutions (%) | 5.54% |
| Float | 525.01M |
Valuation Ratios
The trailing PE ratio is 94.86.
| PE Ratio | 94.86 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 26.66.
| EV / Earnings | 163.20 |
| EV / Sales | 0.80 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 38.51 |
| EV / FCF | 26.66 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.62 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | 20.21 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 14,230 |
| Employee Count | 11,717 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, TPE:2106 has paid 255.54 million in taxes.
| Income Tax | 255.54M |
| Effective Tax Rate | 60.51% |
Stock Price Statistics
The stock price has decreased by -29.47% in the last 52 weeks. The beta is 0.14, so TPE:2106's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -29.47% |
| 50-Day Moving Average | 17.65 |
| 200-Day Moving Average | 19.64 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 822,831 |
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 33.85 billion and earned 166.74 million in profits. Earnings per share was 0.18.
| Revenue | 33.85B |
| Gross Profit | 6.58B |
| Operating Income | 699.23M |
| Pretax Income | 422.27M |
| Net Income | 166.74M |
| EBITDA | 2.29B |
| EBIT | 699.23M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 9.41 billion in cash and 20.63 billion in debt, with a net cash position of -11.22 billion or -11.75 per share.
| Cash & Cash Equivalents | 9.41B |
| Total Debt | 20.63B |
| Net Cash | -11.22B |
| Net Cash Per Share | -11.75 |
| Equity (Book Value) | 19.59B |
| Book Value Per Share | 21.15 |
| Working Capital | 15.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | 848.36M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 1.07 |
Margins
Gross margin is 19.43%, with operating and profit margins of 2.07% and 0.49%.
| Gross Margin | 19.43% |
| Operating Margin | 2.07% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.49% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 2.07% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 629.96% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 1.04% |
| FCF Yield | 6.38% |
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 |