Kenda Rubber Industrial Co. Ltd.

TWSE:2106.TW

26.05 (TWD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 880.982711.2561,683.11,291.4631,366.9781,138.658653.7793,799.8954,291.0244,577.5684,338.412,643.9523,019.41,544.4622,521.051432.025490.396414.078
Depreciation & Amortization 1,812.6771,843.1441,562.1321,493.2931,469.0451,260.7881,112.2661,107.9131,151.2971,132.576994.057891.532833.245882.581836.585763.087788.319600.751
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital 3,229.576-386.491-4,343.722-159.038-1,152.67187.415-1,638.681406.711956.398-441.529119.9181,236.019-2,262.835-1,416.1261,713.704-468.943-402.992-617.528
Accounts Receivables 365.797-11.87-614.296-577.25-65.526352.966-37.3-264.21456.249-486.629-26.229-253.374000000
Inventory 2,737.441,222.372-5,036.739-42.328-613.002-193.49-1,295.404-40.273809.564-435.003316.431,118.53-1,032.145-1,699.749238.555.255-376.125-477.222
Accounts Payables -90.378-1,624.6921,308.887169.899-60.127-40.274253.202558.204-326.034000000000
Other Working Capital 216.71727.699-1.574290.641-414.016280.905-343.277446.984146.834-6.526-196.512117.489-1,230.69283.6231,475.154-474.198-26.867-140.306
Other Non Cash Items -303.364-705.753-42.784163.461-303.999-412.119-778.637-839.112-859.126-1,109.121-865.624-67.103-1,649.636-93.55321.55941.16479.896-7.039
Operating Cash Flow 5,619.8711,462.156-1,141.2742,789.1791,379.3532,074.742-651.2734,475.4075,539.5934,159.4944,586.7614,704.4-59.826917.3645,092.899767.3291,355.619390.262
Investing Activities:
Investments In Property Plant And Equipment -936.816-1,917.986-2,127.47-1,351.32-3,076.477-1,916.049-2,937.82-2,041.195-1,726.008-800.607-939.654-1,826.113-1,497.247-1,332.853-614.849-1,091.924-710.927-605.637
Acquisitions Net 051.737147.346-33.733153.572-0.647-154.25437.22417.0810-591.803,423.481-216.56-13.236000
Purchases Of Investments -667.076-51.737-952.16212.733-1,817.54411.45526.703-280.808-708.535-1,949.534-547.19400017.476-113.13-531.417-540.482
Sales Maturities Of Investments 0349.9693.4165.477-1,813.521,234.459768.7674.9466.732023.1880000.029000
Other Investing Activites 15.5879.7513.198-37.4541,816.83117.236-329.785-140.517-774.249-766.151-1,184.96858.34415.452-125.795.236-146.781-181.091-24.378
Investing Cash Flow -1,588.312-1,488.267-2,915.678-1,344.297-4,737.139-553.546-2,626.389-2,420.35-3,184.979-3,516.292-3,240.428-1,767.7691,941.686-1,675.203-605.344-1,351.835-1,423.435-1,170.497
Financing Activities:
Debt Repayment -3,152.221596.0042,692.58112.172683.659-121.687171.0031,370.1481,471.5971,494.3261,024.092780.4971,608.9821,077.46-2,257.7031,119.15174.635185.355
Common Stock Issued 000000000000000000
Common Stock Repurchased 000000000000000000
Dividends Paid -454.705-909.41-909.41-349.772-874.43-1,049.316-1,748.86-1,886.016-1,837.012-1,373.454-1,247.256-930.015-682.66-607.86-131.563000
Other Financing Activities 51.47112.023-85.693-83.1221,178.593-49.473-1.3185.3532.254493.017-128.094-29.6071.069-0.368-70.581-9.317-5.383-7.954
Financing Cash Flow -3,555.456-164.8371,697.477-320.722987.822-1,220.476-1,579.175-510.515-363.161613.889-351.258-89.961927.391469.232-2,459.8471,109.833169.252177.401
Other Information:
Effect Of Forex Changes On Cash 3.864245.887-173.151-265.261-194.013-119.938-347.88-629.89428.665494.156307.374-277.105309.549-261.849-110.57395.97837.33345.838
Net Change In Cash 479.96754.939-2,532.626858.899-2,563.977180.782-5,204.717914.6482,020.1181,751.2471,302.4492,569.5653,118.8-550.4561,917.135621.305138.769-556.996
Cash At End Of Period 7,537.16,007.7215,952.7828,485.4087,626.50910,190.48610,009.70415,214.42114,299.77312,279.65510,528.4089,502.0976,932.5323,813.7324,364.1882,447.0531,825.7481,686.979