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Tayih Kenmos Auto Parts Co., Ltd. (8107) Financial Statements

Tayih Kenmos Auto Parts Co., Ltd. Financial Overview

Tayih Kenmos Auto Parts Co., Ltd.'s market cap is currently NT$832.50M. The company's EPS TTM is NT$1.26; its P/E ratio is 8.83; and it has a dividend yield of 9.01%. Tayih Kenmos Auto Parts Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 942.65MNT$ 923.61MNT$ 668.95MNT$ 813.82MNT$ 939.89M
Gross ProfitNT$ 251.96MNT$ 244.48MNT$ 40.12MNT$ 146.21MNT$ 121.72M
Operating IncomeNT$ 10.94MNT$ 21.73MNT$ -33.89MNT$ 54.65MNT$ 33.22M
EBITDANT$ 71.94MNT$ 255.86MNT$ 53.64MNT$ 152.31MNT$ 66.61M
Net IncomeNT$ -40.03MNT$ 135.76MNT$ -63.37MNT$ 33.22MNT$ 19.94M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 464.57MNT$ 594.11MNT$ 570.04MNT$ 315.21MNT$ 357.05M
Total AssetsNT$ 2.88BNT$ 3.13BNT$ 3.16BNT$ 3.04BNT$ 2.85B
Total DebtNT$ 1.15BNT$ 1.28BNT$ 1.55BNT$ 1.32BNT$ 1.19B
Net DebtNT$ 687.31MNT$ 689.25MNT$ 987.52MNT$ 1.01BNT$ 829.56M
Total LiabilitiesNT$ 1.40BNT$ 1.55BNT$ 1.73BNT$ 1.53BNT$ 1.41B
Stockholders' EquityNT$ 1.48BNT$ 1.58BNT$ 1.42BNT$ 1.49BNT$ 1.43B
Cash Flow
Free Cash FlowNT$ 15.80MNT$ 72.28MNT$ 53.65MNT$ -39.69MNT$ -155.57M
Operating Cash FlowNT$ 54.80MNT$ 112.84MNT$ 78.40MNT$ 45.33MNT$ 92.27M
Investing Cash FlowNT$ 8.06MNT$ 178.47MNT$ -39.60MNT$ -223.58MNT$ -412.69M
Financing Cash FlowNT$ -212.03MNT$ -291.43MNT$ 216.73MNT$ 119.93MNT$ 502.65M

Currency in TWD

Tayih Kenmos Auto Parts Co., Ltd. Earnings and Revenue History

-500M0500M1B-12 %0 %12 %24 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tayih Kenmos Auto Parts Co., Ltd. Liabilities to Assets

01.2B2.4B3.6B32 %40 %48 %56 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tayih Kenmos Auto Parts Co., Ltd. Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tayih Kenmos Auto Parts Co., Ltd. Forecast EPS vs Actual EPS

-0.500.511.52Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >