Kenda Rubber Industrial Co. Ltd.
TWSE:2106.TW
26.05 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 265.531 | 425.429 | 435.786 | 443.12 | 583.272 | 528.995 | -326.104 | -458.68 | 317.152 | 584.071 | 268.713 | -9.074 | 292.585 | 569.814 | 829.775 | 425.371 | 783.19 | 545.826 | -462.924 | 109.667 | 652.953 | 622.804 | -18.446 | 181.807 | 383.005 | 636.902 | -63.056 | 21.239 | 210.657 | 170.065 | 251.818 | 1,025.916 | 851.326 | 1,177.836 | 744.817 | 918.479 | 1,492.635 | 1,186.94 | 692.97 | 1,063.418 | 1,243.948 | 1,191.864 | 1,078.338 | 1,184.672 | 1,003.923 | 1,182.439 | 967.376 | 864.131 | 742.864 | 542.683 | 494.274 | 324.951 | 310.489 | 512.256 | 1,871.704 | 278.066 | 425.133 | 411.328 | 429.935 |
| Afschrijvingen & Amortisatie
| 437.028 | 437.094 | 430.808 | 450.911 | 457.325 | 452.67 | 451.771 | 534.031 | 443.436 | 452.663 | 413.014 | 427.152 | 387.325 | 374.589 | 373.066 | 390.45 | 374.264 | 365.245 | 363.334 | 371.542 | 367.937 | 367.684 | 361.882 | 347.09 | 311.757 | 312.439 | 289.502 | 305.472 | 274.647 | 263.538 | 268.609 | 256.861 | 280.303 | 284.624 | 286.125 | 292.572 | 282.329 | 284.999 | 291.397 | 281.39 | 274.158 | 289.059 | 287.969 | 319.804 | 236.047 | 229.18 | 209.026 | 223.202 | 225.726 | 222.836 | 219.768 | 221.67 | 192.134 | 213.503 | 205.938 | 238.843 | 207.363 | 220.731 | 215.644 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -44.37 | 340.377 | -477.707 | 878.449 | 640.053 | 937.809 | 750.893 | 2,198.223 | 956.438 | -1,453.031 | -2,088.121 | -328.655 | -933.133 | -1,642.63 | -1,439.304 | -335.586 | 424.678 | 118.156 | -366.286 | 425.434 | -938.256 | -252.678 | -387.171 | 439.763 | 715.556 | -163.923 | -903.981 | -290.572 | 89.897 | -484.491 | -953.515 | -218.353 | 290.744 | 429.718 | -95.398 | 445.932 | 535.427 | -366.557 | 341.596 | 91.497 | 35.173 | 104.304 | -672.503 | -335.605 | 875.081 | 74.992 | -494.55 | -121.21 | 721.044 | 701.187 | -65.002 | 459.888 | -875.844 | -1,109.048 | -737.831 | -339.807 | -79.455 | -749.715 | -247.149 |
| Vorderingen
| -240.755 | 11.151 | -390.76 | 479.601 | -59.136 | 348.598 | -403.266 | 958.167 | 596.472 | -698.013 | -868.496 | 449.182 | -356.029 | -328.331 | -379.118 | -48.895 | -38.912 | -571.005 | 229.803 | 663.744 | 97.872 | -292.328 | -353.338 | 163.121 | 117.296 | 31.908 | -139.598 | 0 | 0 | -215.29 | -125.226 | -195.25 | 192.945 | 115.656 | -223.27 | 384.743 | 105.022 | -224.254 | 275.531 | 180.637 | -95.758 | -34.245 | -537.263 | 156.346 | 267.727 | -33.221 | -417.081 | -267.746 | 419.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -281.62 | 480.177 | -277.598 | 202.936 | 520.664 | 559.01 | 1,454.83 | 1,498.094 | 1,128.383 | -488.963 | -915.142 | -1,837.963 | -699.063 | -1,478.903 | -1,020.81 | -1,005.583 | -29.582 | 611.6 | 381.237 | -544.443 | -115.064 | -138.848 | 185.353 | -90.992 | 362.4 | -260.332 | -204.566 | -370.023 | 119.174 | -431.631 | -612.924 | -441.304 | -186.327 | 6.503 | 580.855 | 134.5 | 360.057 | -127.46 | 442.467 | -159.198 | 200.53 | -207.112 | -269.223 | -19.116 | 559.358 | -228.909 | 5.097 | 276.571 | 401.697 | 344.225 | 96.037 | 383.665 | -396.13 | -657.603 | -362.077 | -698.867 | 44.062 | -571.046 | -473.898 |
| Crediteuren
| 0 | -142.993 | 171.9 | 203.394 | -68.188 | -45.349 | -180.235 | 24.366 | -985.746 | -408.409 | -254.903 | 1,168.156 | 79.434 | -265.596 | 326.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 478.005 | -7.958 | 18.751 | -7.482 | 246.713 | 75.55 | -120.436 | -282.404 | 217.329 | 142.354 | -1,172.979 | 1,509.308 | -234.07 | -163.727 | -418.494 | 669.997 | 454.26 | -493.444 | -747.523 | 969.877 | -823.192 | -113.83 | -572.524 | 530.755 | 353.156 | 96.409 | -699.415 | 79.451 | -29.277 | -52.86 | -340.591 | 222.951 | 477.071 | 423.215 | -676.253 | 311.432 | 175.37 | -239.097 | -100.871 | 250.695 | -165.357 | 311.416 | -403.28 | -316.489 | 315.723 | 303.901 | -499.647 | -397.781 | 319.347 | 356.962 | -161.039 | 76.223 | -479.714 | -451.445 | -375.754 | 359.06 | -123.517 | -178.669 | 226.749 |
| Overige Niet-Contante Posten
| 12.945 | -99.427 | 1,365.18 | -294.85 | -14.369 | -370.387 | 93.157 | -190.8 | -184.294 | -76.695 | -253.964 | -46.006 | 85.03 | 119.83 | -201.638 | 480.011 | 22.356 | -190.104 | -148.802 | 87.582 | -297.495 | -179.145 | 85.059 | -37.106 | -153.568 | -182.353 | -39.092 | -361.998 | -99.916 | -176.413 | -140.31 | -167.291 | -241.529 | -303.864 | -126.428 | -134.014 | -315.487 | -307.091 | -102.534 | -239.101 | -267.611 | -282.853 | -319.556 | -194.442 | -195.302 | -360.798 | -115.082 | -12.646 | -30.152 | 19.175 | -43.48 | -23.867 | 24.757 | 42.501 | -1,693.027 | 12.251 | -27.036 | -37.182 | -41.586 |
| Kasstroom uit Operationele Activiteiten
| 671.134 | 1,103.473 | 395.993 | 1,477.63 | 1,666.281 | 1,549.087 | 969.717 | 2,082.774 | 1,532.732 | -492.992 | -1,660.358 | 43.417 | -168.193 | -578.397 | -438.101 | 960.246 | 1,604.488 | 839.123 | -614.678 | 994.225 | -214.861 | 558.665 | 41.324 | 931.554 | 1,256.75 | 603.065 | -716.627 | -325.859 | 475.285 | -227.301 | -573.398 | 897.133 | 1,180.844 | 1,588.314 | 809.116 | 1,522.969 | 1,994.904 | 798.291 | 1,223.429 | 1,197.204 | 1,285.668 | 1,302.374 | 374.248 | 974.429 | 1,919.749 | 1,125.813 | 566.77 | 953.477 | 1,659.482 | 1,485.881 | 605.56 | 982.642 | -348.464 | -340.788 | -353.216 | 189.353 | 526.005 | -154.838 | 356.844 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -448.744 | -330.728 | -451.212 | -229.863 | -259.06 | -201.829 | -262.254 | -323.972 | -563.328 | -562.318 | -468.368 | -954.645 | -264.428 | -495.003 | -413.394 | -280.44 | -353.143 | -588.83 | -128.907 | -937.541 | -809.793 | -757.499 | -571.644 | -502.349 | -582.056 | -312.663 | -518.981 | -550.508 | -835.741 | -934.867 | -616.704 | -746.032 | -524.504 | -531.856 | -238.803 | -879.192 | -298.279 | -242.985 | -305.552 | -162.979 | 183.672 | -428.129 | -392.407 | 939.107 | -450.123 | -761.126 | -660.455 | -355.125 | -470.227 | -583.022 | -417.739 | -246.574 | -413.399 | -423.83 | -413.444 | -474.557 | -314.197 | -291.01 | -253.089 |
| Netto Overnames
| 0 | 23 | 3.648 | 6.342 | 2.786 | 4.946 | 5.959 | 6.079 | 23.314 | 17.572 | 4.772 | 38.176 | 26.477 | 25.747 | 67.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.183 | 0 | 0 | 0 | -150.584 | 0 | 0 | 0 | 10.472 | 0 | 11.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -591.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.602 | 3.08 | -26.896 | 3,413.695 | 0 | -48.041 | -0.001 | -168.518 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 691.423 | -286.474 | 58.806 | -463.755 | 293.042 | -293.042 | 48.46 | -48.46 | -952.162 | 1,573.514 | -390.483 | -1,183.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.796 | -1.41 | 0 | 0 | 383.886 | -1,099.737 | 0 | 0 | 138.231 | -736.715 | -7.008 | 324.684 | 175.895 | -58.364 | 0 | 0 | -1,290.697 | 423.442 | 0 | 0 | -544.382 | 59.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 209.497 | -299.808 | 578.763 | 11.737 | -2.786 | 463.755 | -463.755 | 349.969 | -21.787 | 70.247 | -48.46 | 1,349.067 | -1,345.657 | 0 | 0 | -141.268 | -602.525 | -815.179 | 1,624.449 | -155.303 | 0 | 0 | 21.924 | 280.97 | 0 | 0 | 172.489 | 768.767 | 0 | -256.325 | 256.325 | 0.001 | 0 | 4.945 | 0 | 0 | 0 | 549.103 | -542.371 | 0 | 0 | 632.796 | -632.796 | 0 | 0 | 0 | 23.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 9.673 | 26.35 | 2.685 | -656.159 | 10.202 | -481.521 | 463.219 | 27.776 | 12.984 | -31.481 | -24.954 | 105.558 | -22.973 | 6.618 | 6.688 | -69.32 | 19.709 | -8.825 | -0.018 | 107.418 | -1,426.951 | -248.202 | 40.452 | 36.602 | 1,043.782 | -172.182 | 7.639 | -246.169 | 11.003 | 686.415 | -42.15 | -135.02 | -11.821 | 3.706 | 17.372 | -364.112 | -29.505 | -1,022.457 | -167.16 | -362.409 | -453.25 | -1,050.237 | 16.702 | -1,795.47 | -18.783 | -64.312 | 32.58 | 33.404 | -7.317 | 14.945 | 17.312 | -7.496 | -31.893 | 85.809 | -30.968 | -52.825 | -11.716 | 20.775 | -82.024 |
| Kasstroom uit Investeringsactiviteiten
| -229.574 | -581.186 | 133.884 | -176.52 | -535.332 | -155.843 | -720.586 | 352.894 | -841.859 | -457.52 | -541.782 | -414.006 | -33.067 | -878.868 | -1,589.737 | -491.028 | -935.959 | -1,412.834 | 1,495.524 | -985.426 | -2,236.744 | -1,005.701 | -509.268 | -190.164 | 460.316 | -484.845 | -338.853 | 205.392 | -1,924.475 | -504.777 | -402.529 | -732.348 | -1,273.04 | -518.215 | 103.253 | -1,067.409 | -386.148 | -716.339 | -1,015.083 | -1,816.085 | 153.864 | -845.57 | -1,008.501 | -1,400.745 | -409.558 | -825.438 | -604.687 | -321.721 | -477.544 | -568.077 | -400.427 | -220.468 | -442.212 | -364.917 | 2,969.283 | -527.382 | -373.954 | -270.236 | -503.631 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 673.25 | -8.461 | -313.438 | -1,294.429 | -893.261 | -641.681 | -437.086 | -1,727.307 | -1,171.677 | 658.096 | 470.808 | 144.089 | 1,168.3 | -148.503 | 276.762 | -385.5 | 211.1 | -315.531 | 95.867 | -397.935 | 1,616.236 | 477.585 | 193.768 | -380.355 | 551.241 | -310.691 | 105.88 | -1,009.965 | 1,440.561 | -182.633 | -222.15 | 1,875.126 | -27.302 | -253.607 | -220.948 | 1,933.145 | -176.318 | -89.294 | -195.936 | 1,225.624 | 22.833 | -119.104 | 257.224 | 1,558.805 | -77.416 | -698.271 | -67.829 | 326.257 | 668.873 | -409.376 | 256.936 | -226.528 | 1,095.771 | 706.141 | 33.598 | 192.892 | 930.861 | 70.566 | -116.859 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -0.031 | -454.705 | 0 | 0 | 0 | -909.41 | 0 | 0 | 0 | -909.41 | 0 | 0 | -349.772 | 0 | 0 | 0 | 0 | -874.43 | 0 | 0 | 0 | -1,049.316 | 0 | 0 | 0 | 0 | 0 | 0 | -1,886.016 | 0 | 0 | 0 | -1,837.012 | 0 | 0 | 0 | -1,373.454 | 0 | 0 | 0 | -1,247.256 | 0 | 0 | 0 | 0 | -930.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -997.642 | -42.204 | -53.948 | 4.406 | 6.776 | 232.804 | -78.249 | 125.276 | 282.505 | 622.413 | 1,484.459 | -13.842 | -19.768 | 658.103 | 541.746 | -18.03 | 299.484 | 167.737 | -26.077 | 47.328 | -21.718 | -29.431 | -23.581 | 22.679 | -159.705 | -6.624 | 6.415 | 144.419 | -1,748.275 | -0.927 | -0.205 | 1.483 | 16.907 | -15.143 | -1.015 | -0.327 | -0.306 | 1.651 | 1.236 | 487.973 | -0.183 | 112.731 | 0.245 | -127.946 | -1.69 | 0.778 | 3.053 | -0.03 | -1.584 | -0.753 | -0.269 | 1.349 | -682.379 | -11.279 | 10.718 | 0.675 | -605.533 | 0.498 | -3.868 |
| Kasstroom uit Financieringsactiviteiten
| -324.392 | -50.665 | -375.124 | -1,332.929 | -1,341.19 | -408.877 | -515.335 | -1,602.031 | -1,798.582 | 1,280.509 | 1,955.267 | 130.247 | 239.122 | 509.6 | 818.508 | -753.302 | 510.584 | -147.794 | 69.79 | -350.607 | 720.088 | 448.154 | 170.187 | -357.676 | -657.78 | -317.315 | 112.295 | -865.546 | -307.714 | -183.56 | -222.355 | -9.407 | -10.395 | -268.75 | -221.963 | 95.806 | -176.624 | -87.643 | -194.7 | 340.143 | 22.65 | -6.373 | 257.469 | 183.603 | -40.619 | -378.37 | -115.872 | 326.227 | -262.726 | -410.124 | 256.662 | -225.179 | 413.392 | 694.862 | 44.316 | 193.567 | 325.328 | 71.064 | -120.727 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -104.406 | 43.205 | 116.777 | -107.805 | 76.068 | 56.867 | -21.266 | -31.155 | 113.6 | 91.91 | 71.532 | -47.273 | -19.868 | -90.765 | -15.245 | -76.331 | -103.573 | -54.656 | -30.701 | -147.269 | -66.764 | 2.987 | 17.033 | 94.686 | -290.627 | -47.837 | 123.84 | 19.812 | 80.869 | 171.322 | -619.883 | 45.88 | -360.07 | -129.197 | -186.507 | -128.263 | 398.393 | -100.731 | -140.734 | 361.615 | 154.548 | -193.514 | 171.507 | 98.683 | -91.837 | 91.935 | 208.593 | -38.921 | -151.425 | 78.265 | -165.024 | -20.809 | 379.286 | -93.893 | 44.965 | -212.76 | -66.555 | 48.055 | -30.589 |
| Netto Kasstroomverandering
| 12.762 | 514.827 | 271.53 | 909.788 | -134.173 | 1,041.234 | -287.47 | 802.482 | -994.109 | 421.907 | -175.341 | -287.615 | 17.994 | -1,038.43 | -1,224.575 | -360.415 | 1,075.54 | -776.161 | 919.935 | -489.077 | -1,798.281 | 4.105 | -280.724 | 478.4 | 768.659 | -246.932 | -819.345 | -966.201 | -1,676.035 | -744.316 | -1,818.165 | 201.258 | -462.661 | 672.152 | 503.899 | 423.103 | 1,830.525 | -106.422 | -127.088 | 82.877 | 1,616.73 | 256.917 | -205.277 | -124.479 | 1,377.735 | 13.94 | 54.804 | 919.062 | 767.787 | 585.945 | 296.771 | 516.186 | 2.002 | -104.736 | 2,705.348 | -357.222 | 410.824 | -305.955 | -298.103 |
| Kaspositie aan het Einde van de Periode
| 8,336.219 | 8,323.457 | 7,808.63 | 7,537.1 | 6,627.312 | 6,761.485 | 5,720.251 | 6,007.721 | 5,205.239 | 6,199.348 | 5,777.441 | 5,952.782 | 6,240.397 | 6,222.403 | 7,260.833 | 8,485.408 | 8,845.823 | 7,770.283 | 8,546.444 | 7,626.509 | 8,115.586 | 9,913.867 | 9,909.762 | 10,190.486 | 9,712.086 | 8,943.427 | 9,190.359 | 10,009.704 | 10,975.905 | 12,651.94 | 13,396.256 | 15,214.421 | 15,013.163 | 15,475.824 | 14,803.672 | 14,299.773 | 13,876.67 | 12,046.145 | 12,152.567 | 12,279.655 | 12,196.778 | 10,580.048 | 10,323.131 | 10,528.408 | 10,652.887 | 9,275.152 | 9,261.212 | 9,502.097 | 8,583.035 | 7,815.248 | 7,229.303 | 6,932.532 | 6,416.346 | 6,414.344 | 6,519.08 | 3,813.732 | 4,170.954 | 3,760.13 | 4,066.085 |