Tayih Kenmos Auto parts Co., Ltd. (TPEX:8107)
Taiwan · Delayed Price · Currency is TWD 11.05
0.00 (0.00%)
Jul 30, 2026, 1:30 PM CST
Tayih Kenmos Auto parts Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 886.02 | 942.65 | 923.61 | 668.95 | 813.82 | 939.89 |
Revenue Growth | -7.90% | 2.06% | 38.07% | -17.80% | -13.41% | 15.83% |
Gross Profit Gross Profit Growth | 217.35 | 251.96 | 244.48 | 40.12 | 146.21 | 121.72 |
Operating Income Operating Income Growth | -28.83 | 10.94 | 22.41 | -115.79 | -15.56 | -44.48 |
Net Income Net Income Growth | -18.53 | -40.02 | 135.76 | -63.37 | 33.22 | 19.94 |
Earnings Per Share EPS Growth | -0.25 | -0.53 | 1.81 | -0.84 | 0.44 | 0.27 |
EPS Growth | - | - | - | - | 65.48% | 343.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash Parts Department Cash Parts Department Growth | 954.24 | 1,001 | 955.69 | 668.95 | 813.82 | 939.89 |
Revenue From Internal Divisions Revenue From Internal Divisions Growth | -68.22 | -58.62 | -32.09 | - | - | - |
Total Total Growth | 886.02 | 942.65 | 923.61 | 668.95 | 813.82 | 939.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 679.03 | 659.39 | 803.23 | 789.58 | 536.09 | 577.47 |
Total Debt Total Debt Growth | 1,146 | 1,147 | 1,281 | 1,555 | 1,322 | 1,187 |
Net Cash (Debt) Net Cash Growth | -467.3 | -488 | -477.44 | -765.38 | -785.47 | -609.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.23 | -6.51 | -6.36 | -10.21 | -10.47 | -8.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 41.4 | 54.8 | 112.84 | 78.4 | 45.33 | 92.27 |
Capital Expenditures CapEx Growth | -34.17 | -39 | -40.56 | -24.75 | -84.84 | -247.84 |
Free Cash Flow Free Cash Flow Growth | 7.23 | 15.8 | 72.28 | 53.65 | -39.51 | -155.57 |
Free Cash Flow Growth | -90.63% | -78.14% | 34.73% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 24.53% | 26.73% | 26.47% | 6.00% | 17.97% | 12.95% |
Operating Margin | -3.25% | 1.16% | 2.43% | -17.31% | -1.91% | -4.73% |
Pretax Margin | 0.02% | -2.92% | 17.95% | -9.44% | 4.17% | 2.37% |
Profit Margin | -2.09% | -4.25% | 14.70% | -9.47% | 4.08% | 2.12% |
FCF Margin | 0.82% | 1.68% | 7.83% | 8.02% | -4.86% | -16.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | - | 0.270 | 0.150 |
Dividend Per Share Growth | 0% | - | - | - | 80.00% | 123.88% |
Dividend Yield | 9.05% | - | 5.56% | - | 1.76% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | 10.55 | - | 37.37 | 73.90 |
P/FCF Ratio | 114.64 | 66.70 | 19.82 | 23.07 | - | - |
PS Ratio | 0.94 | 1.12 | 1.55 | 1.85 | 1.53 | 1.57 |