Taiwan
· Delayed Price · Currency is TWD Kenda Rubber Industrial Statistics
Total Valuation
TPE:2106 has a market cap or net worth of TWD 19.72 billion. The enterprise value is 29.61 billion.
| Market Cap | 19.72B |
| Enterprise Value | 29.61B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPE:2106 has 954.89 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 954.89M |
| Shares Outstanding | 954.89M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 46.79% |
| Owned by Institutions (%) | 9.16% |
| Float | 487.73M |
Valuation Ratios
The trailing PE ratio is 76.45 and the forward PE ratio is 50.99.
| PE Ratio | 76.45 |
| Forward PE | 50.99 |
| PS Ratio | 0.58 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 23.08 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 34.66.
| EV / Earnings | 112.25 |
| EV / Sales | 0.87 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 55.16 |
| EV / FCF | 34.66 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.50 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 8.24 |
| Debt / FCF | 22.69 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 22,510 |
| Employee Count | 11,717 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, TPE:2106 has paid 246.97 million in taxes.
| Income Tax | 246.97M |
| Effective Tax Rate | 48.36% |
Stock Price Statistics
The stock price has decreased by -28.42% in the last 52 weeks. The beta is 0.04, so TPE:2106's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -28.42% |
| 50-Day Moving Average | 20.36 |
| 200-Day Moving Average | 22.81 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 468,298 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2106 had revenue of TWD 33.94 billion and earned 263.75 million in profits. Earnings per share was 0.27.
| Revenue | 33.94B |
| Gross Profit | 6.50B |
| Operating Income | 530.28M |
| Pretax Income | 510.72M |
| Net Income | 263.75M |
| EBITDA | 2.13B |
| EBIT | 530.28M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 9.50 billion in cash and 19.38 billion in debt, giving a net cash position of -9.89 billion or -10.35 per share.
| Cash & Cash Equivalents | 9.50B |
| Total Debt | 19.38B |
| Net Cash | -9.89B |
| Net Cash Per Share | -10.35 |
| Equity (Book Value) | 18.63B |
| Book Value Per Share | 19.51 |
| Working Capital | 14.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -1.40 billion, giving a free cash flow of 854.17 million.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 854.17M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 19.14%, with operating and profit margins of 1.56% and 0.78%.
| Gross Margin | 19.14% |
| Operating Margin | 1.56% |
| Pretax Margin | 1.50% |
| Profit Margin | 0.78% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 1.56% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 398.25% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 1.34% |
| FCF Yield | 4.33% |
Stock Splits
The last stock split was on July 14, 2023. It was a forward split with a ratio of 1.050010446.
| Last Split Date | Jul 14, 2023 |
| Split Type | Forward |
| Split Ratio | 1.050010446 |
Scores
TPE:2106 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |