Skip to main content
TipRanks
Go Ultimate75% OFF

Kenda Rubber Industrial Co., Ltd (2106) Cash flow

Kenda Rubber Industrial Co., Ltd Cash Flow

TW:2106's free cash flow for Q2 2026 was NT$74.38M. For the 2026 fiscal year, TW:2106's free cash flow was decreased by NT$-352.86M and operating cash flow was NT$427.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 2.28BNT$ 2.10BNT$ 5.62BNT$ 1.46BNT$ -1.14B
NT$ -36.76MNT$ -1.48BNT$ -1.59BNT$ -1.49BNT$ -2.92B
NT$ -767.42MNT$ -328.47MNT$ -3.56BNT$ -164.84MNT$ 1.70B
NT$ 9.33BNT$ 8.02BNT$ 7.54BNT$ 6.01BNT$ 5.95B
NT$ 1.19BNT$ 433.19MNT$ 4.67BNT$ -455.83MNT$ -3.27B

Currency in TWD

Kenda Rubber Industrial Co., Ltd Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing