Kenda Rubber Industrial Co. Ltd.
TWSE:2106.TW
29.95 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 7,537.1 | 6,007.721 | 5,952.782 | 8,485.408 | 7,626.509 | 10,190.486 | 10,008.094 | 15,214.421 | 14,299.773 | 12,279.655 | 10,528.408 | 9,502.097 | 6,932.532 | 3,813.732 | 4,364.188 | 2,447.053 | 1,825.748 | 1,686.979 |
Short Term Investments
| 2,441.544 | 1,627.537 | 1,954.706 | 1,841.593 | 3,179.136 | 1,482.832 | 2,735.376 | 3,586.362 | 3,606.08 | 2,981.542 | 896.056 | 23.259 | 18.55 | 41.371 | 43.429 | 18.001 | 95.237 | 269.608 |
Cash and Short Term Investments
| 9,978.644 | 7,635.258 | 7,907.488 | 10,327.001 | 10,805.645 | 11,673.318 | 12,743.47 | 18,800.783 | 17,905.853 | 15,261.197 | 11,424.464 | 9,525.356 | 6,951.082 | 3,855.103 | 4,407.617 | 2,465.054 | 1,920.985 | 1,956.587 |
Net Receivables
| 3,538.16 | 4,192.106 | 4,541.833 | 4,253.833 | 4,353.594 | 4,343.29 | 5,130.503 | 4,280.966 | 4,343.565 | 4,945.348 | 4,283.499 | 3,986.928 | 4,071.252 | 3,094.568 | 2,746.16 | 2,729.478 | 3,588.414 | 2,853.861 |
Inventory
| 9,678.291 | 12,330.155 | 12,564.442 | 7,689.491 | 7,930.788 | 7,570.563 | 7,315.871 | 5,617.286 | 5,820.556 | 6,579.874 | 5,810.623 | 4,317.828 | 5,528.045 | 4,262.557 | 2,827.967 | 3,156.616 | 3,054.412 | 2,573.72 |
Other Current Assets
| 758.673 | 616.148 | 405.94 | 302.148 | 50.329 | 35.507 | 73.422 | 3.038 | 2.095 | 18.052 | 157.1 | 3.096 | 3.085 | 194.191 | 99.94 | 379.451 | 174.036 | 155.124 |
Total Current Assets
| 23,953.768 | 24,773.667 | 25,419.703 | 22,572.473 | 23,140.356 | 23,622.678 | 25,263.266 | 28,702.073 | 28,072.069 | 26,804.471 | 21,675.686 | 17,833.208 | 16,553.464 | 11,406.419 | 10,081.684 | 8,730.599 | 8,737.847 | 7,539.292 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 17,350.715 | 18,110.313 | 16,269.144 | 16,078.048 | 15,984.497 | 14,065.181 | 12,078.899 | 10,529.959 | 10,501.413 | 10,318.243 | 9,540.22 | 7,896.465 | 7,047.481 | 6,048.867 | 5,872.771 | 5,143.148 | 5,119.885 | 4,477.364 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 60.826 | 74.095 | 64.825 | 65.565 | 66.224 | 66.453 | 63.616 | 60.547 | 359.817 | 381.12 | 354.719 | 341.198 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 1,982.035 | 60.826 | 74.095 | 64.825 | 65.565 | 66.224 | 66.453 | 63.616 | 60.547 | 359.817 | 381.12 | 354.719 | 341.198 | 0 | 0 | 0 |
Long Term Investments
| 1,274.076 | 959.536 | 650.255 | -1,160.854 | -2,591.031 | -1,136.56 | -2,549.089 | -3,461.205 | -3,474.998 | -2,845.729 | -763.385 | 132.445 | 139.257 | 2,078.35 | 1,844.496 | 1,858.588 | 1,349.179 | 643.416 |
Tax Assets
| 553.643 | 449.68 | 749.812 | 613.084 | 441.892 | 255.895 | 267.091 | 169.461 | 203.619 | 125.658 | 94.301 | 146.497 | 229.029 | 267.141 | 214.932 | 0 | 0 | 0 |
Other Non-Current Assets
| 594.025 | 2,306.953 | 1,265.125 | 4,226.462 | 4,969.976 | 3,277.459 | 5,827.31 | 5,870.88 | 5,456.004 | 3,962.609 | 1,791.184 | 0.023 | 0.029 | 0.032 | 0.193 | 1,456.047 | 706.674 | 1,099.18 |
Total Non-Current Assets
| 19,772.459 | 21,826.482 | 20,916.371 | 19,817.566 | 18,879.429 | 16,526.8 | 15,689.776 | 13,175.319 | 12,752.491 | 11,624.397 | 10,722.867 | 8,535.247 | 7,796.916 | 8,749.109 | 8,273.59 | 8,457.783 | 7,175.738 | 6,219.96 |
Total Assets
| 43,726.227 | 46,600.149 | 46,336.074 | 42,390.039 | 42,019.785 | 40,149.478 | 40,953.042 | 41,877.392 | 40,824.56 | 38,428.868 | 32,398.553 | 26,368.455 | 24,350.38 | 20,155.528 | 18,355.274 | 17,188.382 | 15,913.585 | 13,759.252 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 2,318.996 | 2,410.155 | 4,034.847 | 2,725.96 | 2,556.061 | 2,616.188 | 2,658.108 | 1,973.468 | 1,504.996 | 1,843.02 | 1,990.261 | 1,624.095 | 1,794.394 | 1,955.517 | 1,495.616 | 984.142 | 1,634.428 | 1,243.259 |
Short Term Debt
| 5,644.37 | 6,596.376 | 5,620.947 | 2,529.548 | 3,922.549 | 5,389.671 | 4,193.565 | 3,667.217 | 2,953.358 | 3,661.367 | 2,544.753 | 1,619.792 | 3,363.462 | 2,218.515 | 2,481.764 | 4,511.15 | 3,055.856 | 3,513.669 |
Tax Payables
| 104.337 | 272.342 | 64.399 | 167.673 | 72.891 | 86.221 | 184.95 | 202.716 | 372.928 | 277.801 | 452 | 372.24 | 178.829 | 293.023 | 255.405 | 0 | 0 | 0 |
Deferred Revenue
| 225.301 | 232.063 | 2,174.067 | 2,136.398 | 1,879.616 | 86.221 | 2,519.633 | 2,534.052 | 2,658.226 | 2,752.754 | 2,536.738 | 1,804.45 | 1,474.247 | 1,696.972 | 1,611.819 | 1,171.479 | 0 | 0 |
Other Current Liabilities
| 1,996.996 | 1,995.658 | 112.178 | 2,646.613 | 115.55 | 2,000.147 | 9.334 | 8.187 | 8.024 | 13.005 | 13.057 | 1,123.674 | 5.122 | 5.401 | 5.652 | -270.474 | 1,417.772 | 817.661 |
Total Current Liabilities
| 10,185.663 | 11,234.252 | 11,942.039 | 10,038.519 | 8,473.776 | 10,092.227 | 9,380.64 | 8,182.924 | 7,124.604 | 8,270.146 | 7,084.809 | 6,172.011 | 6,637.225 | 5,876.405 | 5,594.851 | 6,396.297 | 6,108.056 | 5,574.589 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 11,850.709 | 14,533.712 | 14,224.681 | 12,207.609 | 13,514.422 | 9,678.671 | 10,963.41 | 10,274.632 | 9,639 | 7,608.277 | 6,915.687 | 4,550.771 | 3,138.852 | 2,710.773 | 1,367.269 | 1,648.618 | 1,819.128 | 1,124.893 |
Deferred Revenue Non-Current
| 478.124 | 0 | 215.824 | 254.583 | 251.574 | 267.606 | 348.464 | 356.018 | 559.078 | 536.753 | 509.158 | 593.487 | 583.663 | 582.046 | 567.471 | 388.461 | 377.254 | 365.105 |
Deferred Tax Liabilities Non-Current
| 644.909 | 602.774 | 742.557 | 316.927 | 547.324 | 630.082 | 588.731 | 1,037.943 | 1,293.523 | 1,309.105 | 1,062.173 | 634.412 | 738.717 | 588.676 | 506.655 | 303.773 | 231.934 | 183.948 |
Other Non-Current Liabilities
| 993.401 | 847.015 | 473.185 | 462.674 | 449.921 | 464.792 | 473.985 | 485.229 | 521.97 | 531.752 | 14.06 | 13.228 | 16.453 | 14.075 | 15.37 | 225.75 | 224.409 | 221.266 |
Total Non-Current Liabilities
| 13,967.143 | 15,983.501 | 15,656.247 | 13,241.793 | 14,763.241 | 11,041.151 | 12,374.59 | 12,153.822 | 12,013.571 | 9,985.887 | 8,501.078 | 5,791.898 | 4,477.685 | 3,895.57 | 2,456.765 | 2,566.602 | 2,652.725 | 1,895.212 |
Total Liabilities
| 24,152.806 | 27,217.753 | 27,598.286 | 23,280.312 | 23,237.017 | 21,133.378 | 21,755.23 | 20,336.746 | 19,138.175 | 18,256.033 | 15,585.887 | 11,963.909 | 11,114.91 | 9,771.975 | 8,051.616 | 8,962.899 | 8,760.781 | 7,469.801 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 9,548.9 | 9,094.1 | 9,094.1 | 9,094.1 | 8,744.3 | 8,744.3 | 8,744.3 | 8,744.3 | 8,572.8 | 8,164.5 | 7,630.3 | 7,336.8 | 6,889 | 6,206 | 5,526 | 5,262.5 | 4,895 | 4,595.58 |
Retained Earnings
| 6,846.33 | 5,749.958 | 6,705.592 | 7,073.254 | 7,286.466 | 7,119.174 | 7,825.026 | 9,551.481 | 8,857.021 | 10,743.257 | 6,629.763 | 5,304.064 | 4,339.867 | 2,840.573 | 2,833.18 | 1,458.514 | 1,403.412 | 1,220.113 |
Accumulated Other Comprehensive Income/Loss
| 3,178.191 | 4,538.322 | 2,938.078 | 2,942.355 | 2,751.984 | 3,152.605 | 2,628.46 | 3,244.835 | 4,256.534 | 1,265.005 | 169.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 2,383.362 | 1,763.682 | 2,006.603 | 1,336.98 | 1,944.478 | 1,474.042 | 841.51 | 471.338 |
Total Shareholders Equity
| 19,573.421 | 19,382.38 | 18,737.77 | 19,109.709 | 18,782.75 | 19,016.079 | 19,197.786 | 21,540.616 | 21,686.355 | 20,172.803 | 16,812.666 | 14,404.546 | 13,235.47 | 10,383.553 | 10,303.658 | 8,195.056 | 7,139.922 | 6,287.031 |
Total Equity
| 19,573.421 | 19,382.396 | 18,737.788 | 19,109.727 | 18,782.768 | 19,016.1 | 19,197.812 | 21,540.646 | 21,686.385 | 20,172.835 | 16,812.666 | 14,747.895 | 13,235.47 | 10,383.553 | 10,303.658 | 8,225.483 | 7,152.804 | 6,289.451 |
Total Liabilities & Shareholders Equity
| 43,726.227 | 46,600.149 | 46,336.074 | 42,390.039 | 42,019.785 | 40,149.478 | 40,953.042 | 41,877.392 | 40,824.56 | 38,428.868 | 32,398.553 | 26,368.455 | 24,350.38 | 20,155.528 | 18,355.274 | 17,188.382 | 15,913.585 | 13,759.252 |