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Kent Industrial Co., Ltd. (6606) AI Stock Analysis

TW:6606

Kent Industrial Co., Ltd.

(TWSE:6606)

Select Model
Rating:63Neutral
Price Target:TWD 24.50â–²(3.16% Upside)
Action:initiatedcoverage
Date:11/10/26

The score is supported by strong profitability and an exceptionally conservative balance sheet, but is constrained by sharply negative cash flow and weak technical momentum. Reasonable valuation and dividend income provide a secondary positive offset.

Positive Factors
Very Low LeverageThe extremely conservative capital structure materially reduces financial risk and interest burden. With only about 0.5% debt-to-equity and sizable equity relative to assets, Kent has greater resilience during weaker operating periods and more flexibility to fund operations or pursue growth.
Negative Factors
Cash Flow ReversalThe sharp reversal from strong positive free cash flow to negative operating and free cash flow weakens earnings quality and cash conversion. If this pattern persists, it could reduce internally funded investment capacity and increase reliance on the balance sheet to support operations.

Kent Industrial Co., Ltd. (6606) vs. SPDR S&P 500 ETF (SPY)

-10%-5%0%5%10%15%20%TW:6606-0.25%SPY+14.30%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 2.58B
Dividend Yield
4.34%
Average Volume (3M)
84.52K
Price to Earnings (P/E)
16.3
Beta (1Y)
0.26
Revenue Growth
19.80%
EPS Growth
80.69%
Country
TW
Employees
301
Sector
General
Sector Strength
55
Industry
Industrial - Machinery

Kent Industrial Co., Ltd. Business Overview & Revenue Model

Company Description

KENT Industrial Co.,Ltd. is a global enterprise dedicated to the engineering, manufacturing, and distribution of high-precision industrial machinery, specialized tooling, and related industrial components. With operations extending across Taiwan, Asi...

Kent Industrial Co., Ltd. Financial Statement Overview

Summary

Profitability improved and the balance sheet is exceptionally strong with very low leverage, but negative operating cash flow and free cash flow materially reduce the score.

Income Statement

78Positive

Balance Sheet

90Very Positive

Cash Flow

35Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue899.89M815.27M729.14M755.75M901.15M874.07M
Gross Profit378.86M327.63M270.11M302.06M384.64M403.33M
EBITDA323.35M256.42M230.86M226.47M289.78M314.38M
Net Income159.69M120.49M101.83M101.99M143.97M156.16M
Balance Sheet
Total Assets2.34B2.07B2.36B2.17B2.15B2.79B
Cash, Cash Equivalents and Short-Term Investments777.16M559.41M738.07M484.68M484.49M1.22B
Total Debt3.95M7.87M89.21M83.88M191.77M615.13M
Total Liabilities647.87M403.24M481.23M473.49M659.39M1.10B
Stockholders Equity1.65B1.62B1.84B1.67B1.46B1.66B
Cash Flow
Free Cash Flow143.16M-75.37M231.78M-22.35M205.18M-65.81M
Operating Cash Flow242.41M-22.50M268.94M31.85M240.81M93.58M
Investing Cash Flow-101.51M-81.91M398.26M-78.05M261.33M299.12M
Financing Cash Flow-6.08M-410.80M-161.61M-28.32M-573.55M-312.13M

Kent Industrial Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:6606 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:6855TW:685568NeutralTWD 2.52B10.95―5.07%-11.74%55.55%
TW:2248TW:224866NeutralTWD 2.76B10.92―5.35%35.53%59.41%
TW:6606TW:660663NeutralTWD 2.49B16.27―4.34%19.80%80.69%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:4545TW:454540UnderperformTWD 2.68B27.59―0.34%1.97%1277.45%

* General Sector Average

Performance Comparison

-25%0%25%50%TW:6606TW:2248TW:2252TW:4545TW:6722TW:6855Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:6606 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:6606Kent Industrial Co., Ltd.23.75-0.44-1.83%
TW:2248Shining Victory Motor Electronic Co., Ltd.58.0011.3024.18%
TW:2252CUBTEK Inc.28.809.7050.79%
TW:4545Min Aik Precision Industrial Co., Ltd.38.204.9314.80%
TW:6722Whetron Electronics Co., Ltd.29.95-27.37-47.75%
TW:6855Eclatorq Technology Co., Ltd.108.50-0.73-0.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026