Kenda Rubber Industrial Co. Ltd.

TWSE:2106.TW

20.35 (TWD) • At close September 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst -31.413147.83247.226265.531425.429435.786443.12583.272528.995-326.104-458.68317.152584.071268.713-9.074292.585569.814829.775425.371783.19545.826-462.924109.667652.953622.804-18.446181.807383.005636.902-63.05621.239210.657170.065251.8181,025.916851.3261,177.836744.817918.4791,492.6351,186.94692.971,063.4181,243.9481,191.8641,078.3381,184.6721,003.9231,182.439967.376864.131742.864542.683494.274324.951310.489512.2561,871.704278.066425.133411.328429.935
Afschrijvingen & Amortisatie 465.409454.551461.391437.028437.094430.808450.911457.325452.67451.771534.031443.436452.663413.014427.152387.325374.589373.066390.45374.264365.245363.334371.542367.937367.684361.882347.09311.757312.439289.502305.472274.647263.538268.609256.861280.303284.624286.125292.572282.329284.999291.397281.39274.158289.059287.969319.804236.047229.18209.026223.202225.726222.836219.768221.67192.134213.503205.938238.843207.363220.731215.644
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 454.286-416.737-495.816-44.37340.377-477.707878.449640.053937.809750.8932,198.223956.438-1,453.031-2,088.121-328.655-933.133-1,642.63-1,439.304-335.586424.678118.156-366.286425.434-938.256-252.678-387.171439.763715.556-163.923-903.981-290.57289.897-484.491-953.515-218.353290.744429.718-95.398445.932535.427-366.557341.59691.49735.173104.304-672.503-335.605875.08174.992-494.55-121.21721.044701.187-65.002459.888-875.844-1,109.048-737.831-339.807-79.455-749.715-247.149
Vorderingen 457.249-687.177686.973-240.75511.151-390.76479.601-59.136348.598-403.266958.167596.472-698.013-868.496449.182-356.029-328.331-379.118-48.895-38.912-571.005229.803663.74497.872-292.328-353.338163.121117.29631.908-139.59800-215.29-125.226-195.25192.945115.656-223.27384.743105.022-224.254275.531180.637-95.758-34.245-537.263156.346267.727-33.221-417.081-267.746419.1820000000000
Voorraden 786.21495.92-1,031.831-281.62480.177-277.598202.936520.664559.011,454.831,498.0941,128.383-488.963-915.142-1,837.963-699.063-1,478.903-1,020.81-1,005.583-29.582611.6381.237-544.443-115.064-138.848185.353-90.992362.4-260.332-204.566-370.023119.174-431.631-612.924-441.304-186.3276.503580.855134.5360.057-127.46442.467-159.198200.53-207.112-269.223-19.116559.358-228.9095.097276.571401.697344.22596.037383.665-396.13-657.603-362.077-698.86744.062-571.046-473.898
Crediteuren 000245.628-142.993171.9203.394-68.188-45.349-180.23524.366-985.746-408.409-254.9031,168.15679.434-265.596326.89300000000000000000000000000000000000000000000
Overig Werkkapitaal -789.173-225.48-150.958242.132-7.95818.751-7.482246.71375.55-120.436-282.404217.329142.354-1,172.9791,509.308-234.07-163.727-418.494669.997454.26-493.444-747.523969.877-823.192-113.83-572.524530.755353.15696.409-699.41579.451-29.277-52.86-340.591222.951477.071423.215-676.253311.432175.37-239.097-100.871250.695-165.357311.416-403.28-316.489315.723303.901-499.647-397.781319.347356.962-161.03976.223-479.714-451.445-375.754359.06-123.517-178.669226.749
Overige Niet-Contante Posten -62.903-5.024-276.53312.945-99.4271,365.18-294.85-14.369-370.38793.157-190.8-184.294-76.695-253.964-46.00685.03119.83-201.638480.01122.356-190.104-148.80287.582-297.495-179.14585.059-37.106-153.568-182.353-39.092-361.998-99.916-176.413-140.31-167.291-241.529-303.864-126.428-134.014-315.487-307.091-102.534-239.101-267.611-282.853-319.556-194.442-195.302-360.798-115.082-12.646-30.15219.175-43.48-23.86724.75742.501-1,693.02712.251-27.036-37.182-41.586
Kasstroom uit Operationele Activiteiten 825.379180.62-63.732671.1341,103.473395.9931,477.631,666.2811,549.087969.7172,082.7741,532.732-492.992-1,660.35843.417-168.193-578.397-438.101960.2461,604.488839.123-614.678994.225-214.861558.66541.324931.5541,256.75603.065-716.627-325.859475.285-227.301-573.398897.1331,180.8441,588.314809.1161,522.9691,994.904798.2911,223.4291,197.2041,285.6681,302.374374.248974.4291,919.7491,125.813566.77953.4771,659.4821,485.881605.56982.642-348.464-340.788-353.216189.353526.005-154.838356.844
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -146.862-317.201-405.247-448.744-330.728-451.212-229.863-259.06-201.829-262.254-323.972-563.328-562.318-468.368-954.645-264.428-495.003-413.394-280.44-353.143-588.83-128.907-937.541-809.793-757.499-571.644-502.349-582.056-312.663-518.981-550.508-835.741-934.867-616.704-746.032-524.504-531.856-238.803-879.192-298.279-242.985-305.552-162.979183.672-428.129-392.407939.107-450.123-761.126-660.455-355.125-470.227-583.022-417.739-246.574-413.399-423.83-413.444-474.557-314.197-291.01-253.089
Netto Overnames 0000233.6486.3422.7864.9465.9596.07923.31417.5724.77238.17626.47725.74767.09100000000-42.183000-150.58400010.472011.998000000000-591.8000000033.6023.08-26.8963,413.6950-48.041-0.001-168.518
Aankoop van Beleggingen 533.607-1,260.006-3,232.715000691.423-286.47458.806-463.755293.042-293.04248.46-48.46-952.1621,573.514-390.483-1,183.0310000000036.796-1.4100383.886-1,099.73700138.231-736.715-7.008324.684175.895-58.36400-1,290.697423.44200-544.38259.34800000000000000
Verkoop/verval van Beleggingen -521.7821,667.7592,850.117209.497-299.808578.76311.737-2.786463.755-463.755349.969-21.78770.247-48.461,349.067-1,345.65700-141.268-602.525-815.1791,624.449-155.3030021.924280.9700172.489768.7670-256.325256.3250.00104.945000549.103-542.37100632.796-632.79600023.188000000000000
Overige Investeringsactiviteiten 0.189-0.864-15.2399.67326.352.685-656.15910.202-481.521463.21927.77612.984-31.481-24.954105.558-22.9736.6186.688-69.3219.709-8.825-0.018107.418-1,426.951-248.20240.45236.6021,043.782-172.1827.639-246.16911.003686.415-42.15-135.02-11.8213.70617.372-364.112-29.505-1,022.457-167.16-362.409-453.25-1,050.23716.702-1,795.47-18.783-64.31232.5833.404-7.31714.94517.312-7.496-31.89385.809-30.968-52.825-11.71620.775-82.024
Kasstroom uit Investeringsactiviteiten -134.84889.688-803.084-229.574-581.186133.884-176.52-535.332-155.843-720.586352.894-841.859-457.52-541.782-414.006-33.067-878.868-1,589.737-491.028-935.959-1,412.8341,495.524-985.426-2,236.744-1,005.701-509.268-190.164460.316-484.845-338.853205.392-1,924.475-504.777-402.529-732.348-1,273.04-518.215103.253-1,067.409-386.148-716.339-1,015.083-1,816.085153.864-845.57-1,008.501-1,400.745-409.558-825.438-604.687-321.721-477.544-568.077-400.427-220.468-442.212-364.9172,969.283-527.382-373.954-270.236-503.631
Financieringsactiviteiten:
Schuldaflossingen -444.40587.995435.292673.25-8.461-313.438-1,294.429-893.261-641.681-437.086-1,727.307-1,171.677658.096470.808144.0891,168.3-148.503276.762-385.5211.1-315.53195.867-397.9351,616.236477.585193.768-380.355551.241-310.691105.88-1,009.9651,440.561-182.633-222.151,875.126-27.302-253.607-220.9481,933.145-176.318-89.294-195.9361,225.62422.833-119.104257.2241,558.805-77.416-698.271-67.829326.257668.873-409.376256.936-226.5281,095.771706.14133.598192.892930.86170.566-116.859
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000-954.8900-0.031-454.705000-909.41000-909.4100-349.7720000-874.43000-1,049.316000000-1,886.016000-1,837.012000-1,373.454000-1,247.2560000-930.0150000000000
Overige Financieringsactiviteiten -50.392-53.436-21.317-42.752-42.204-53.9484.4066.776232.804-78.249125.276282.505622.4131,484.459-13.842-19.768658.103541.746-18.03299.484167.737-26.07747.328-21.718-29.431-23.58122.679-159.705-6.6246.415144.419-1,748.275-0.927-0.2051.48316.907-15.143-1.015-0.327-0.3061.6511.236487.973-0.183112.7310.245-127.946-1.690.7783.053-0.03-1.584-0.753-0.2691.349-682.379-11.27910.7180.675-605.5330.498-3.868
Kasstroom uit Financieringsactiviteiten -494.79734.559413.975-324.392-50.665-375.124-1,332.929-1,341.19-408.877-515.335-1,602.031-1,798.5821,280.5091,955.267130.247239.122509.6818.508-753.302510.584-147.79469.79-350.607720.088448.154170.187-357.676-657.78-317.315112.295-865.546-307.714-183.56-222.355-9.407-10.395-268.75-221.96395.806-176.624-87.643-194.7340.14322.65-6.373257.469183.603-40.619-378.37-115.872326.227-262.726-410.124256.662-225.179413.392694.86244.316193.567325.32871.064-120.727
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -453.83862.131134.439-104.40643.205116.777-107.80576.06856.867-21.266-31.155113.691.9171.532-47.273-19.868-90.765-15.245-76.331-103.573-54.656-30.701-147.269-66.7642.98717.03394.686-290.627-47.837123.8419.81280.869171.322-619.88345.88-360.07-129.197-186.507-128.263398.393-100.731-140.734361.615154.548-193.514171.50798.683-91.83791.935208.593-38.921-151.42578.265-165.024-20.809379.286-93.89344.965-212.76-66.55548.055-30.589
Netto Kasstroomverandering -258.104366.998-318.40212.762514.827271.53909.788-134.1731,041.234-287.47802.482-994.109421.907-175.341-287.61517.994-1,038.43-1,224.575-360.4151,075.54-776.161919.935-489.077-1,798.2814.105-280.724478.4768.659-246.932-819.345-966.201-1,676.035-744.316-1,818.165201.258-462.661672.152503.899423.1031,830.525-106.422-127.08882.8771,616.73256.917-205.277-124.4791,377.73513.9454.804919.062767.787585.945296.771516.1862.002-104.7362,705.348-357.222410.824-305.955-298.103
Kaspositie aan het Einde van de Periode 8,126.7118,384.8158,017.8178,336.2198,323.4577,808.637,537.16,627.3126,761.4855,720.2516,007.7215,205.2396,199.3485,777.4415,952.7826,240.3976,222.4037,260.8338,485.4088,845.8237,770.2838,546.4447,626.5098,115.5869,913.8679,909.76210,190.4869,712.0868,943.4279,190.35910,009.70410,975.90512,651.9413,396.25615,214.42115,013.16315,475.82414,803.67214,299.77313,876.6712,046.14512,152.56712,279.65512,196.77810,580.04810,323.13110,528.40810,652.8879,275.1529,261.2129,502.0978,583.0357,815.2487,229.3036,932.5326,416.3466,414.3446,519.083,813.7324,170.9543,760.134,066.085