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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 880.982 | 711.256 | 1,683.1 | 1,291.463 | 1,366.978 | 1,138.658 | 653.779 | 3,799.895 | 4,291.024 | 4,577.568 | 4,338.41 | 2,643.952 | 3,019.4 | 1,544.462 | 2,521.051 | 432.025 | 490.396 | 414.078 |
| Depreciation & Amortization
| 1,812.677 | 1,843.144 | 1,562.132 | 1,493.293 | 1,469.045 | 1,260.788 | 1,112.266 | 1,107.913 | 1,151.297 | 1,132.576 | 994.057 | 891.532 | 833.245 | 882.581 | 836.585 | 763.087 | 788.319 | 600.751 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,229.576 | -386.491 | -4,343.722 | -159.038 | -1,152.671 | 87.415 | -1,638.681 | 406.711 | 956.398 | -441.529 | 119.918 | 1,236.019 | -2,262.835 | -1,416.126 | 1,713.704 | -468.943 | -402.992 | -617.528 |
| Accounts Receivables
| 365.797 | -11.87 | -614.296 | -577.25 | -65.526 | 352.966 | -37.3 | -264.21 | 456.249 | -486.629 | -26.229 | -253.374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,737.44 | 1,222.372 | -5,036.739 | -42.328 | -613.002 | -193.49 | -1,295.404 | -40.273 | 809.564 | -435.003 | 316.43 | 1,118.53 | -1,032.145 | -1,699.749 | 238.55 | 5.255 | -376.125 | -477.222 |
| Accounts Payables
| -90.378 | -1,624.692 | 1,308.887 | 169.899 | -60.127 | -40.274 | 253.202 | 558.204 | -326.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 216.717 | 27.699 | -1.574 | 290.641 | -414.016 | 280.905 | -343.277 | 446.984 | 146.834 | -6.526 | -196.512 | 117.489 | -1,230.69 | 283.623 | 1,475.154 | -474.198 | -26.867 | -140.306 |
| Other Non Cash Items
| -238.148 | -705.753 | -42.784 | 163.461 | -303.999 | -412.119 | -778.637 | -839.112 | -859.126 | -1,109.121 | -865.624 | -67.103 | -1,649.636 | -93.553 | 21.559 | 41.16 | 479.896 | -7.039 |
| Operating Cash Flow
| 5,685.087 | 1,462.156 | -1,141.274 | 2,789.179 | 1,379.353 | 2,074.742 | -651.273 | 4,475.407 | 5,539.593 | 4,159.494 | 4,586.761 | 4,704.4 | -59.826 | 917.364 | 5,092.899 | 767.329 | 1,355.619 | 390.262 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -953.006 | -1,917.986 | -2,127.47 | -1,351.32 | -3,076.477 | -1,916.049 | -2,937.82 | -2,041.195 | -1,726.008 | -800.607 | -939.654 | -1,826.113 | -1,497.247 | -1,332.853 | -614.849 | -1,091.924 | -710.927 | -605.637 |
| Acquisitions Net
| 20.033 | 51.737 | 147.346 | -33.733 | 153.572 | -0.647 | -154.254 | 37.224 | 17.081 | 0 | -591.8 | 0 | 3,423.481 | -216.56 | -13.236 | 0 | 0 | 0 |
| Purchases Of Investments
| -667.076 | -51.737 | -952.162 | 12.733 | -1,817.544 | 11.455 | 26.703 | -280.808 | -708.535 | -1,949.534 | -547.194 | 0 | 0 | 0 | 17.476 | -113.13 | -531.417 | -540.482 |
| Sales Maturities Of Investments
| 667.076 | 349.969 | 3.41 | 65.477 | -1,813.52 | 1,234.459 | 768.767 | 4.946 | 6.732 | 0 | 23.188 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 |
| Other Investing Activites
| -655.339 | 79.75 | 13.198 | -37.454 | 1,816.83 | 117.236 | -329.785 | -140.517 | -774.249 | -766.151 | -1,184.968 | 58.344 | 15.452 | -125.79 | 5.236 | -146.781 | -181.091 | -24.378 |
| Investing Cash Flow
| -1,588.312 | -1,488.267 | -2,915.678 | -1,344.297 | -4,737.139 | -553.546 | -2,626.389 | -2,420.35 | -3,184.979 | -3,516.292 | -3,240.428 | -1,767.769 | 1,941.686 | -1,675.203 | -605.344 | -1,351.835 | -1,423.435 | -1,170.497 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3,217.44 | -27,232.71 | -8,030.58 | -3,958.7 | -4,841.945 | -2,733.343 | -3,548.997 | -3,690.442 | -3,935.323 | -2,401.875 | -2,242.976 | -1,343.676 | -664.538 | -613.159 | -1,208.518 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -454.736 | -909.41 | -909.41 | -349.772 | -874.43 | -1,049.316 | -1,748.86 | -1,886.016 | -1,837.012 | -1,373.454 | -1,247.256 | -930.015 | -682.66 | -607.86 | -131.563 | 0 | 0 | 0 |
| Other Financing Activities
| 51.504 | 27,977.283 | 10,637.467 | 3,987.75 | 6,704.197 | 2,562.183 | 3,718.682 | 5,065.943 | 5,409.174 | 4,389.218 | 3,138.974 | 2,183.73 | 2,274.589 | 1,690.251 | -1,119.766 | 1,109.833 | 169.252 | 177.401 |
| Financing Cash Flow
| -3,620.672 | -164.837 | 1,697.477 | -320.722 | 987.822 | -1,220.476 | -1,579.175 | -510.515 | -363.161 | 613.889 | -351.258 | -89.961 | 927.391 | 469.232 | -2,459.847 | 1,109.833 | 169.252 | 177.401 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.864 | 245.887 | -173.151 | -265.261 | -194.013 | -119.938 | -347.88 | -629.894 | 28.665 | 494.156 | 307.374 | -277.105 | 309.549 | -261.849 | -110.573 | 95.978 | 37.333 | 45.838 |
| Net Change In Cash
| 1,529.379 | 54.939 | -2,532.626 | 858.899 | -2,563.977 | 180.782 | -5,204.717 | 914.648 | 2,020.118 | 1,751.247 | 1,302.449 | 2,569.565 | 3,118.8 | -550.456 | 1,917.135 | 621.305 | 138.769 | -556.996 |
| Cash At End Of Period
| 7,537.1 | 6,007.721 | 5,952.782 | 8,485.408 | 7,626.509 | 10,190.486 | 10,009.704 | 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 |