Kenda Rubber Industrial Co. Ltd. (TPE:2106)
Taiwan
· Delayed Price · Currency is TWD 17.50
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Kenda Rubber Industrial Balance Sheet
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 |
| Cash & Equivalents | 9,332 | 8,018 | 7,537 | 7,057 | 5,953 | Upgrade
|
| Short-Term Investments | - | 1,225 | 2,391 | 1,569 | 1,915 | Upgrade
|
| Trading Asset Securities | - | - | 1.31 | 1.32 | 1.83 | Upgrade
|
| Cash & Short-Term Investments | 9,332 | 9,242 | 9,929 | 8,628 | 7,869 | Upgrade
|
| Cash Growth | 0.97% | -6.92% | 15.09% | 9.63% | -23.71% | Upgrade
|
| Accounts Receivable | 3,850 | 3,721 | 3,538 | 3,912 | 3,962 | Upgrade
|
| Receivables | 3,850 | 3,721 | 3,538 | 3,912 | 3,962 | Upgrade
|
| Inventory | 10,118 | 11,325 | 9,678 | 12,330 | 12,564 | Upgrade
|
| Prepaid Expenses | 310.62 | 288.87 | 262.53 | 280.23 | 579.92 | Upgrade
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| Other Current Assets | 799.57 | 653.98 | 545.62 | 673.28 | 443.96 | Upgrade
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| Total Current Assets | 24,410 | 25,231 | 23,954 | 25,823 | 25,420 | Upgrade
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| Property, Plant & Equipment | 17,869 | 18,276 | 17,351 | 18,110 | 16,269 | Upgrade
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| Long-Term Investments | 604.81 | 529.57 | 551.93 | 655.92 | 585.26 | Upgrade
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| Long-Term Deferred Tax Assets | 393.84 | 429.43 | 553.64 | 449.68 | 749.81 | Upgrade
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| Other Long-Term Assets | 2,215 | 2,715 | 1,316 | 1,561 | 3,312 | Upgrade
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| Total Assets | 45,493 | 47,181 | 43,726 | 46,600 | 46,336 | Upgrade
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| Accounts Payable | 2,474 | 2,771 | 2,360 | 2,516 | 4,177 | Upgrade
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| Accrued Expenses | - | 7.97 | 8.75 | 7.2 | 6.16 | Upgrade
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| Short-Term Debt | 2,857 | 3,902 | 3,359 | 4,590 | 3,747 | Upgrade
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| Current Portion of Long-Term Debt | 1,690 | 1,953 | 2,076 | 1,736 | 1,635 | Upgrade
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| Current Portion of Leases | 217.03 | 137.34 | 168.68 | 164.47 | 96.4 | Upgrade
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| Current Income Taxes Payable | 55.22 | 45.08 | 104.34 | 272.34 | 64.4 | Upgrade
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| Current Unearned Revenue | 228.74 | 273.06 | 225.3 | 232.06 | 296.77 | Upgrade
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| Other Current Liabilities | 1,471 | 1,989 | 1,884 | 1,716 | 1,919 | Upgrade
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| Total Current Liabilities | 8,994 | 11,078 | 10,186 | 11,234 | 11,942 | Upgrade
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| Long-Term Debt | 14,595 | 12,405 | 11,851 | 14,019 | 13,816 | Upgrade
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| Long-Term Leases | 689.46 | 743.55 | 478.12 | 515.2 | 408.61 | Upgrade
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| Pension & Post-Retirement Benefits | - | 35.48 | 45.93 | 100.94 | 215.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 646.82 | 814.5 | 644.91 | 602.77 | 742.56 | Upgrade
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| Other Long-Term Liabilities | 1,009 | 1,021 | 947.47 | 746.08 | 473.19 | Upgrade
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| Total Liabilities | 25,934 | 26,098 | 24,153 | 27,218 | 27,598 | Upgrade
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| Common Stock | 9,549 | 9,549 | 9,549 | 9,094 | 9,094 | Upgrade
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| Additional Paid-In Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Retained Earnings | 10,525 | 11,441 | 11,118 | 11,120 | 11,615 | Upgrade
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| Comprehensive Income & Other | -515.32 | 93.83 | -1,094 | -831.49 | -1,971 | Upgrade
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| Total Common Equity | 19,559 | 21,084 | 19,573 | 19,382 | 18,738 | Upgrade
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| Minority Interest | - | - | - | 0.02 | 0.02 | Upgrade
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| Shareholders' Equity | 19,559 | 21,084 | 19,573 | 19,382 | 18,738 | Upgrade
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| Total Liabilities & Equity | 45,493 | 47,181 | 43,726 | 46,600 | 46,336 | Upgrade
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| Total Debt | 20,049 | 19,140 | 17,932 | 21,024 | 19,703 | Upgrade
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| Net Cash (Debt) | -10,718 | -9,897 | -8,003 | -12,397 | -11,834 | Upgrade
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| Net Cash Per Share | -11.11 | -10.36 | -8.38 | -12.98 | -12.39 | Upgrade
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| Filing Date Shares Outstanding | 994.01 | 954.89 | 954.89 | 954.88 | 954.88 | Upgrade
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| Total Common Shares Outstanding | 994.01 | 954.89 | 954.89 | 954.88 | 954.88 | Upgrade
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| Working Capital | 15,416 | 14,153 | 13,768 | 14,589 | 13,478 | Upgrade
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| Book Value Per Share | 19.68 | 22.08 | 20.50 | 20.30 | 19.62 | Upgrade
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| Tangible Book Value | 19,559 | 21,084 | 19,573 | 19,382 | 18,738 | Upgrade
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| Tangible Book Value Per Share | 19.68 | 22.08 | 20.50 | 20.30 | 19.62 | Upgrade
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| Land | - | 2,584 | 2,574 | 2,571 | 2,554 | Upgrade
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| Buildings | - | 8,806 | 7,419 | 7,421 | 7,291 | Upgrade
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| Machinery | - | 25,529 | 24,077 | 23,409 | 20,237 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.