Kenda Rubber Industrial Co., Ltd(TW:2106)
NT$15.00-0.45 (-2.91%)
TW:2106
Kenda Rubber Industrial Co., Ltd financials statements
NT$15.00
At close:-0.45 (-2.91%)
Kenda Rubber Industrial Co., Ltd (2106) Financial Statements
Kenda Rubber Industrial Co., Ltd Financial Overview
Kenda Rubber Industrial Co., Ltd's market cap is currently NT$14.75B. The company's EPS TTM is NT$0.48; its P/E ratio is 32.34; and it has a dividend yield of 4.21%. Kenda Rubber Industrial Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 33.96B | NT$ 34.20B | NT$ 34.44B | NT$ 38.62B | NT$ 34.90B |
| Gross Profit | NT$ 6.51B | NT$ 7.54B | NT$ 6.67B | NT$ 5.67B | NT$ 7.15B |
| Operating Income | NT$ 571.13M | NT$ 1.49B | NT$ 1.29B | NT$ 1.09B | NT$ 1.88B |
| EBITDA | NT$ 2.38B | NT$ 3.87B | NT$ 3.66B | NT$ 2.93B | NT$ 3.43B |
| Net Income | NT$ 125.41M | NT$ 1.24B | NT$ 880.98M | NT$ 338.15M | NT$ 917.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 9.78B | NT$ 9.25B | NT$ 9.98B | NT$ 7.64B | NT$ 7.91B |
| Total Assets | NT$ 45.49B | NT$ 47.18B | NT$ 43.73B | NT$ 46.60B | NT$ 46.34B |
| Total Debt | NT$ 19.71B | NT$ 19.19B | NT$ 17.97B | NT$ 21.02B | NT$ 19.85B |
| Net Debt | NT$ 10.38B | NT$ 11.17B | NT$ 10.44B | NT$ 15.02B | NT$ 13.89B |
| Total Liabilities | NT$ 25.93B | NT$ 26.10B | NT$ 24.15B | NT$ 27.22B | NT$ 27.60B |
| Stockholders' Equity | NT$ 19.56B | NT$ 21.08B | NT$ 19.57B | NT$ 19.38B | NT$ 18.74B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.19B | NT$ 433.19M | NT$ 4.67B | NT$ -455.83M | NT$ -3.27B |
| Operating Cash Flow | NT$ 2.28B | NT$ 2.10B | NT$ 5.62B | NT$ 1.46B | NT$ -1.14B |
| Investing Cash Flow | NT$ -36.76M | NT$ -1.48B | NT$ -1.59B | NT$ -1.49B | NT$ -2.92B |
| Financing Cash Flow | NT$ -767.42M | NT$ -328.47M | NT$ -3.56B | NT$ -164.84M | NT$ 1.70B |
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