Kenda Rubber Industrial Co., Ltd(TW:2106)
NT$15.45-0.35 (-3.13%)
TW:2106
Kenda Rubber Industrial Co., Ltd financials statements
NT$15.45
At close:-0.35 (-3.13%)
Kenda Rubber Industrial Co., Ltd (2106) Ratios
Kenda Rubber Industrial Co., Ltd Ratios
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$427.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.71 | 2.28 | 2.35 | 2.21 | 2.13 |
| Quick Ratio | 1.59 | 1.26 | 1.40 | 1.11 | 1.08 |
| Cash Ratio | 1.04 | 0.72 | 0.74 | 0.53 | 0.50 |
| Solvency Ratio | 0.07 | 0.12 | 0.11 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.25 | 0.19 | 0.55 | 0.13 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.54 | 0.36 | 1.03 | 0.23 | -0.21 |
| Net Current Asset Value | NT$ -1.52B | NT$ -866.46M | NT$ -199.04M | NT$ -2.44B | NT$ -2.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.41 | 0.41 | 0.45 | 0.43 |
| Debt-to-Equity Ratio | 1.01 | 0.91 | 0.92 | 1.08 | 1.06 |
| Debt-to-Capital Ratio | 0.50 | 0.48 | 0.48 | 0.52 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.37 | 0.38 | 0.42 | 0.42 |
| Financial Leverage Ratio | 2.33 | 2.24 | 2.23 | 2.40 | 2.47 |
| Debt Service Coverage Ratio | 0.45 | 0.54 | 0.54 | 0.38 | 0.48 |
| Interest Coverage Ratio | 1.18 | 3.27 | 2.32 | 2.93 | 10.05 |
| Debt to Market Cap | 0.99 | 0.71 | 0.58 | 0.74 | 0.68 |
| Interest Debt Per Share | 20.93 | 20.57 | 19.40 | 22.41 | 20.98 |
| Net Debt to EBITDA | 4.35 | 2.89 | 2.85 | 5.13 | 4.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.16% | 22.04% | 19.37% | 14.68% | 20.49% |
| EBIT Margin | 1.68% | 6.16% | 5.41% | 2.81% | 5.36% |
| EBITDA Margin | 7.02% | 11.31% | 10.63% | 7.58% | 9.84% |
| Operating Profit Margin | 1.68% | 4.35% | 3.76% | 2.83% | 5.39% |
| Pretax Profit Margin | 1.17% | 4.83% | 3.79% | 1.84% | 4.82% |
| Net Profit Margin | 0.37% | 3.63% | 2.56% | 0.88% | 2.63% |
| Continuous Operations Profit Margin | 0.37% | 3.62% | 2.56% | 0.82% | 2.63% |
| Net Income Per EBT | 31.49% | 75.19% | 67.50% | 47.54% | 54.54% |
| EBT Per EBIT | 69.74% | 111.00% | 100.79% | 65.12% | 89.49% |
| Return on Assets (ROA) | 0.28% | 2.63% | 2.01% | 0.73% | 1.98% |
| Return on Equity (ROE) | 0.64% | 5.89% | 4.50% | 1.74% | 4.90% |
| Return on Capital Employed (ROCE) | 1.56% | 4.12% | 3.86% | 3.09% | 5.47% |
| Return on Invested Capital (ROIC) | 0.44% | 2.65% | 2.23% | 1.24% | 2.57% |
| Return on Tangible Assets | 0.28% | 2.63% | 2.01% | 0.73% | 2.07% |
| Earnings Yield | 0.66% | 4.79% | 2.97% | 1.23% | 3.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.82 | 9.19 | 9.73 | 9.87 | 8.81 |
| Payables Turnover | 11.10 | 9.80 | 11.98 | 13.67 | 6.88 |
| Inventory Turnover | 2.71 | 2.35 | 2.87 | 2.67 | 2.21 |
| Fixed Asset Turnover | 1.90 | 1.87 | 1.99 | 2.13 | 2.14 |
| Asset Turnover | 0.75 | 0.72 | 0.79 | 0.83 | 0.75 |
| Working Capital Turnover Ratio | 2.30 | 2.45 | 2.52 | 2.86 | 2.68 |
| Cash Conversion Cycle | 143.01 | 157.51 | 134.22 | 146.87 | 153.65 |
| Days of Sales Outstanding | 41.38 | 39.71 | 37.49 | 36.97 | 41.44 |
| Days of Inventory Outstanding | 134.51 | 155.03 | 127.20 | 136.60 | 165.28 |
| Days of Payables Outstanding | 32.89 | 37.23 | 30.48 | 26.70 | 53.08 |
| Operating Cycle | 175.89 | 194.74 | 164.70 | 173.57 | 206.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.36 | 2.20 | 5.88 | 1.53 | -1.20 |
| Free Cash Flow Per Share | 1.23 | 0.45 | 4.89 | -0.48 | -3.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 0.80 | 4.04 | 0.52 | -0.38 |
| Capital Expenditure Coverage Ratio | 2.09 | 1.26 | 6.00 | 0.76 | -0.54 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.11 | 0.31 | 0.07 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.16 | 0.04 | -0.03 |
| Free Cash Flow Yield | 6.25% | 1.67% | 15.74% | -1.65% | -11.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 151.54 | 20.88 | 33.75 | 82.46 | 30.85 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.76 | 0.86 | 0.71 | 0.81 |
| Price-to-Book (P/B) Ratio | 0.97 | 1.23 | 1.52 | 1.42 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.99 | 59.85 | 6.36 | -60.46 | -8.65 |
| Price-to-Operating Cash Flow Ratio | 8.33 | 12.35 | 5.28 | 18.85 | -24.78 |
| Price-to-Earnings Growth (PEG) Ratio | -1.68 | 0.51 | 0.21 | -1.30 | -5.25 |
| Enterprise Value Multiple | 12.33 | 9.59 | 10.95 | 14.55 | 12.29 |
| Enterprise Value | 29.38B | 37.10B | 40.09B | 42.57B | 42.18B |
| EV to EBITDA | 12.33 | 9.59 | 10.95 | 14.55 | 12.29 |
| EV to Sales | 0.87 | 1.08 | 1.16 | 1.10 | 1.21 |
| EV to Free Cash Flow | 24.73 | 85.64 | 8.59 | -93.40 | -12.90 |
| EV to Operating Cash Flow | 12.88 | 17.67 | 7.13 | 29.12 | -36.96 |
| Tangible Book Value Per Share | 20.28 | 22.08 | 20.49 | 20.30 | 17.55 |
| Shareholders’ Equity Per Share | 20.28 | 22.08 | 20.49 | 20.30 | 19.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.69 | 0.25 | 0.33 | 0.52 | 0.45 |
| Revenue Per Share | 35.21 | 35.82 | 36.06 | 40.44 | 36.54 |
| Net Income Per Share | 0.13 | 1.30 | 0.92 | 0.35 | 0.96 |
| Tax Burden | 0.31 | 0.75 | 0.67 | 0.48 | 0.55 |
| Interest Burden | 0.70 | 0.78 | 0.70 | 0.66 | 0.90 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.13 | 0.13 | 0.11 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 18.19 | 1.27 | 6.38 | 2.06 | -0.68 |
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