Kenda Rubber Industrial Co. Ltd. (TPE:2106)
17.55
+0.05 (0.29%)
Apr 29, 2026, 9:30 AM CST
Kenda Rubber Industrial Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 33,963 | 34,203 | 34,444 | 38,618 | 34,896 | Upgrade
|
| Revenue Growth (YoY) | -0.70% | -0.70% | -10.81% | 10.66% | 15.32% | Upgrade
|
| Cost of Revenue | 27,455 | 26,663 | 27,771 | 32,947 | 27,746 | Upgrade
|
| Gross Profit | 6,508 | 7,540 | 6,673 | 5,670 | 7,150 | Upgrade
|
| Selling, General & Admin | 4,283 | 4,314 | 3,894 | 3,941 | 3,945 | Upgrade
|
| Research & Development | 1,646 | 1,655 | 1,489 | 1,490 | 1,451 | Upgrade
|
| Other Operating Expenses | - | 83.93 | - | - | - | Upgrade
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| Operating Expenses | 5,929 | 6,070 | 5,378 | 5,440 | 5,407 | Upgrade
|
| Operating Income | 578.95 | 1,470 | 1,295 | 230.85 | 1,743 | Upgrade
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| Interest Expense | -485.33 | -508.28 | -557.76 | -372.67 | -187.12 | Upgrade
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| Interest & Investment Income | 225.84 | 300.84 | 302.85 | 221 | 195.01 | Upgrade
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| Earnings From Equity Investments | 7.37 | 3.58 | 12.74 | 20.91 | 0.21 | Upgrade
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| Currency Exchange Gain (Loss) | - | 177.1 | 112.43 | 481.08 | -239.89 | Upgrade
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| Other Non Operating Income (Expenses) | 71.45 | 208.84 | 137.14 | 130.25 | 157.93 | Upgrade
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| EBT Excluding Unusual Items | 398.28 | 1,652 | 1,302 | 711.43 | 1,669 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 0.5 | -0.01 | -0.51 | 0.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -2.13 | 2.81 | 0.64 | 15.07 | Upgrade
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| Other Unusual Items | - | - | - | -0.3 | -1.85 | Upgrade
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| Pretax Income | 398.28 | 1,650 | 1,305 | 711.26 | 1,683 | Upgrade
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| Income Tax Expense | 272.87 | 409.47 | 424.21 | 373.11 | 765.17 | Upgrade
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| Earnings From Continuing Operations | 125.41 | 1,241 | 880.98 | 338.15 | 917.93 | Upgrade
|
| Net Income to Company | 125.41 | 1,241 | 880.98 | 338.15 | 917.93 | Upgrade
|
| Net Income | 125.41 | 1,241 | 880.98 | 338.15 | 917.93 | Upgrade
|
| Net Income to Common | 125.41 | 1,241 | 880.98 | 338.15 | 917.93 | Upgrade
|
| Net Income Growth | -89.89% | 40.86% | 160.53% | -63.16% | -5.58% | Upgrade
|
| Shares Outstanding (Basic) | 965 | 955 | 955 | 955 | 955 | Upgrade
|
| Shares Outstanding (Diluted) | 965 | 955 | 955 | 955 | 955 | Upgrade
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| Shares Change (YoY) | 0.98% | 0.02% | 0.00% | -0.01% | -0.00% | Upgrade
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| EPS (Basic) | 0.13 | 1.30 | 0.92 | 0.35 | 0.96 | Upgrade
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| EPS (Diluted) | 0.13 | 1.30 | 0.92 | 0.35 | 0.96 | Upgrade
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| EPS Growth | -90.00% | 41.26% | 162.86% | -63.59% | -5.58% | Upgrade
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| Free Cash Flow | 1,138 | 464.67 | 4,683 | -585.26 | -3,258 | Upgrade
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| Free Cash Flow Per Share | 1.18 | 0.49 | 4.90 | -0.61 | -3.41 | Upgrade
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| Dividend Per Share | - | 1.100 | 1.000 | 0.476 | 0.952 | Upgrade
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| Dividend Growth | - | 10.00% | 110.00% | -50.00% | - | Upgrade
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| Gross Margin | 19.16% | 22.04% | 19.37% | 14.68% | 20.49% | Upgrade
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| Operating Margin | 1.70% | 4.30% | 3.76% | 0.60% | 4.99% | Upgrade
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| Profit Margin | 0.37% | 3.63% | 2.56% | 0.88% | 2.63% | Upgrade
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| Free Cash Flow Margin | 3.35% | 1.36% | 13.60% | -1.52% | -9.34% | Upgrade
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| EBITDA | 2,391 | 3,038 | 2,927 | 1,868 | 3,184 | Upgrade
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| EBITDA Margin | 7.04% | 8.88% | 8.50% | 4.84% | 9.12% | Upgrade
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| D&A For EBITDA | 1,812 | 1,568 | 1,632 | 1,637 | 1,441 | Upgrade
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| EBIT | 578.95 | 1,470 | 1,295 | 230.85 | 1,743 | Upgrade
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| EBIT Margin | 1.70% | 4.30% | 3.76% | 0.60% | 4.99% | Upgrade
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| Effective Tax Rate | 68.51% | 24.81% | 32.50% | 52.46% | 45.46% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.