YOLFTbeta
Nankang Rubber Tire Corp Ltd

Nankang Rubber Tire Corp Ltd

2101 · TW · Consumer Cyclical / Auto Parts

29.95TWD+0.70 (+2.39%)

Price History

Full chart

Market Stats

Previous Close29.25
Open29.50
Day Range29.10 – 30.10
52-Week Range28.96 – 38.39
Volume3.90M
Market Cap21.37B
P/E (TTM)5.34
Forward P/E42.37
EPS5.55
Dividend Yield8.36%
Beta-0.15
50-Day Avg31.95
200-Day Avg33.81

About

Nankang Rubber Tire Corp.,Ltd., together with its subsidiaries, manufactures and sells tires and various rubber supplies in Taiwan, China, America, Europe, Asia, and internationally. The company operates through four segments: Tire-Taiwan; Tire-China; Construction Department; and Other. It offers motorsport, passenger, SUV and 4X4, winter, all season, light truck, bus and trailer, and motorcycle tires under the Nankang brand name. The company is also involved in asset management; reinvestment of other businesses; information collection and other tire transactions. It exports its products. The company was incorporated in 1959 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Jun-Ying Lin
  • Employees0
  • HeadquartersNo.136, Section 3, Taipei, Taiwan, 106, Taiwan
  • Websitehttps://www.nankang-tyre.com

Leadership

  • Ms. Jun-Ying LinGM, President & Representative Director · b. 1984
  • Ms. Mei-Hang GuoHead of Finance & Accounting Department
  • Minghong ZhuangExternal Manager
  • Ms. Xiao-Ling HuangHead of Corporate Governance & Company Secretary
  • Jianzhong HongExternal Coordinator

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.93B3.67B4.40B5.01B6.73B9.32B8.64B9.29B9.60B10.58B13.61B17.01B13.51B13.14B12.36B10.87B10.32B11.33B10.45B11.11B9.70B8.08B7.41B7.85B15.22B8.43B
Growth (%)--6.49%+19.72%+13.92%+34.46%+38.38%-7.29%+7.57%+3.28%+10.25%+28.58%+25.04%-20.60%-2.71%-5.97%-12.03%-5.07%+9.76%-7.78%+6.38%-12.75%-16.68%-8.24%+5.93%+93.88%-44.61%
Cost of Revenue2.89B2.69B3.03B3.49B4.69B6.66B6.38B6.77B8.29B8.45B10.98B13.63B11.70B11.18B10.24B8.68B8.01B9.21B8.81B9.05B7.36B6.75B6.34B6.30B10.33B6.62B
Gross Profit----2.05B2.65B2.26B2.52B1.30B2.14B2.62B3.38B1.81B1.96B2.11B2.19B2.31B2.12B1.63B2.06B2.33B1.33B1.07B1.55B4.89B1.81B
Gross Margin----30.42%28.48%26.19%27.11%13.60%20.19%19.28%19.90%13.36%14.89%17.11%20.13%22.38%18.70%15.63%18.52%24.04%16.45%14.50%19.79%32.12%21.45%
Operating Expense----892.12M1.15B1.10B1.21B1.27B1.07B1.65B1.59B1.33B1.29B1.45B1.23B1.25B1.20B1.20B1.34B1.30B1.48B1.48B1.11B1.38B1.23B
Operating Income1.93M106.87M464.42M438.07M1.16B1.50B1.17B1.31B31.69M1.06B973.06M1.79B473.54M662.82M667.89M954.28M1.06B917.35M428.67M715.19M1.03B-147.56M-409.31M441.96M3.51B578.82M
Operating Margin0.05%2.91%10.56%8.75%17.18%16.14%13.50%14.05%0.33%10.04%7.15%10.55%3.51%5.04%5.41%8.78%10.29%8.10%4.10%6.44%10.61%-1.83%-5.52%5.63%23.04%6.86%
EBITDA----1.39B2.18B2.24B3.26B658.39M2.57B2.04B2.98B1.72B1.89B1.80B2.24B2.56B1.84B1.35B2.34B2.01B642.53M-194.56M1.11B4.23B1.22B
EBITDA Margin----20.60%23.40%25.87%35.10%6.86%24.33%15.02%17.51%12.74%14.38%14.59%20.61%24.77%16.23%12.91%21.10%20.71%7.95%-2.62%14.09%27.81%14.49%
Net Income--421.44M184.04M903.03M1.33B1.34B2.01B-600.07M1.32B640.57M1.42B256.30M459.30M334.95M810.50M1.03B633.27M183.41M1.14B844.38M-243.25M-1.02B134.01M2.95B809.78M
Net Income Margin--9.59%3.67%13.41%14.29%15.48%21.60%-6.25%12.44%4.71%8.37%1.90%3.50%2.71%7.46%9.94%5.59%1.76%10.22%8.71%-3.01%-13.81%1.71%19.36%9.60%
R&D---------31.66M100.55M111.23M100.46M113.74M91.47M82.71M87.28M84.97M99.81M110.71M94.45M108.08M76.58M77.71M87.16M88.39M
R&D as % of Total Revenue---------0.30%0.74%0.65%0.74%0.87%0.74%0.76%0.85%0.75%0.96%1.00%0.97%1.34%1.03%0.99%0.57%1.05%
Interest Expense0000143.86M205.10M256.77M250.35M248.41M184.85M131.28M157.00M204.23M123.77M125.17M111.14M89.19M112.18M123.10M134.24M99.23M92.24M126.69M177.80M177.57M234.91M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.14%2.20%2.97%2.69%2.59%1.75%0.96%0.92%1.51%0.94%1.01%1.02%0.86%0.99%1.18%1.21%1.02%1.14%1.71%2.26%1.17%2.79%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.75B9.98B9.63B9.72B11.47B13.07B14.32B15.80B16.66B17.38B18.52B23.32B20.73B20.57B20.50B23.26B22.77B23.75B23.42B27.64B32.03B37.32B37.32B41.62B44.14B54.28B
Total Liabilities8.83B8.46B7.69B5.55B6.42B6.71B6.82B6.03B7.83B6.84B8.11B11.98B10.20B9.10B9.18B11.34B11.28B12.85B13.04B16.93B21.24B26.07B27.01B31.26B30.57B41.61B
Total Equity1.92B1.52B1.94B4.17B5.05B6.36B7.50B9.77B8.84B10.53B10.41B11.34B10.53B11.48B11.32B11.92B11.48B10.90B10.37B10.71B10.79B11.25B10.31B10.36B13.57B12.67B
Cash82.44M24.02M131.42M82.56M272.84M468.93M441.22M523.01M569.38M1.27B1.49B1.25B525.38M2.03B2.74B3.59B2.56B2.81B2.83B2.47B3.97B3.24B1.41B1.80B1.93B5.05B
Total Debt----3.84B4.08B4.12B3.33B5.85B4.59B5.49B8.68B7.65B5.08B6.54B8.52B8.52B10.04B10.42B11.11B13.40B17.18B17.67B20.36B20.71B22.96B
Net Debt----3.56B3.61B3.68B2.80B5.28B3.32B4.00B7.42B7.13B3.05B3.80B4.93B5.96B7.24B7.59B8.64B9.43B13.95B16.26B18.57B18.78B17.91B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow408.25M607.52M231.44M376.04M821.58M1.62B1.62B1.24B-143.59M2.19B814.37M-617.63M1.62B3.26B1.81B62.81M1.23B751.78M1.08B4.26B1.38B-2.86B-2.96B-2.78B-772.84M1.83B
Investing Cash Flow-----1.46B-1.05B-1.12B-585.10M-1.67B-746.06M-1.02B-1.22B-723.79M-568.83M-455.06M-1.08B-1.21B-941.66M-782.41M-4.62B-1.34B-2.07B739.07M551.63M534.35M-3.25B
Financing Cash Flow--51.96M46.23M752.73M-368.27M-357.18M-549.03M1.67B-702.22M490.27M1.40B-1.50B-1.29B-779.43M1.91B-920.84M435.33M-179.26M100.40M1.36B4.23B435.53M2.65B307.31M588.10M
Capital Expenditure381.59M130.30M204.16M507.87M1.26B1.11B921.69M1.75B2.02B724.77M793.36M1.04B1.03B600.53M555.55M985.26M1.26B1.00B796.64M964.27M764.35M845.33M312.87M248.94M577.29M425.70M
Free Cash Flow-----435.85M502.71M696.66M-517.97M-2.16B1.46B21.01M-1.66B583.68M2.66B1.25B-922.45M-31.60M-250.85M282.07M3.30B612.53M-3.71B-3.27B-3.03B-1.35B1.40B
Dividends Paid------246.02M179.61M260.44M--338.55M360.20M879.87M879.87M166.73M166.73M917.31M567.05M561.64M882.45M481.34M---416.97M
FCF to OCF-----53.05%31.08%43.05%-41.93%1506.91%66.85%2.58%269.19%36.06%81.58%69.28%-1468.71%-2.58%-33.37%26.15%77.38%44.49%129.54%110.56%108.96%174.70%76.72%
Dividend Paid to FCF------35.31%-34.68%-12.04%---20.36%61.71%33.09%70.24%-18.07%-527.55%-365.68%201.03%17.03%144.07%-12.98%---29.72%

Earnings

Report DateOct 27, 2006Jan 4, 2007Oct 28, 2008Apr 23, 2009Aug 28, 2009Apr 19, 2010Sep 1, 2010Oct 15, 2010Jan 15, 2011Apr 15, 2011Aug 31, 2011Oct 28, 2011Feb 29, 2012Apr 15, 2012Jul 15, 2012Oct 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 14, 2014Mar 30, 2015May 15, 2015Aug 12, 2015Nov 12, 2015Mar 24, 2016May 13, 2016Aug 8, 2016Nov 12, 2016Mar 21, 2017May 11, 2017Jul 11, 2017Nov 11, 2017Mar 23, 2018May 14, 2018Aug 10, 2018Nov 12, 2018Feb 24, 2019May 10, 2019Aug 9, 2019Nov 5, 2019Feb 24, 2020May 10, 2020Aug 11, 2020Nov 5, 2020Mar 10, 2021May 7, 2021Aug 6, 2021Nov 8, 2021Mar 24, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 3, 2023May 12, 2023
EPS Estimate0.360.390.680.020.410.31-0.430.370.22-0.63-0.170.550.45-----------0.220.420.150.29---------0.020.180.330.260.180.220.570.300.260.110.230.33------
EPS Actual0.350.480.05-0.020.620.46-0.100.350.340.230.660.620.200.140.030.30-0.19-0.010.080.280.200.170.23-0.020.020.110.370.320.240.210.590.310.130.260.250.140.140.040.160.03-0.000.310.550.590.18-0.160.820.280.210.260.28-0.18-0.64-0.35-0.20-0.09-0.58-0.07
Surprise-2.78%23.08%-92.65%-200.00%51.22%48.39%--18.60%-8.11%4.55%--1.59%--17.65%-94.55%-33.33%-----------45.45%-42.86%40.00%103.45%----------121.00%72.22%66.67%126.92%0.00%-172.73%43.86%-6.67%-19.23%136.36%21.74%-154.55%------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hours-------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap21.37B
Enterprise Value35.03B
Trailing P/E5.34
Forward P/E42.37
PEG Ratio0.00
Price / Sales1.26
Price / Book1.44
EPS5.55
Book Value20.86
Revenue (TTM)16.96B
Gross Profit (TTM)6.33B
EBITDA5.08B
Profit Margin24.37%
Operating Margin34.24%
Return on Equity30.43%
Return on Assets6.22%
Shares Outstanding720.87M
Shares Float404.90M
Beta-0.15
Dividend Yield8.36%
Dividend Rate2.50
Payout Ratio34.22%

Dividends

20262×
0.60Aug 28, 20260.70Mar 26, 2026
20252×
1.20Sep 4, 20250.57Mar 20, 2025
20211×
0.68May 12, 2021
20202×
0.40Aug 26, 20200.85Mar 12, 2020
20192×
0.57Aug 22, 20190.23May 31, 2019
20181×
0.80May 21, 2018
20171×
1.30May 16, 2017
20161×
0.23Jul 12, 2016
20141×
1.20Jul 9, 2014
20121×
0.49Sep 28, 2012
20111×
0.45Jul 25, 2011
20081×
0.26Jun 25, 2008
20071×
0.24Aug 20, 2007
20061×
0.23Jul 4, 2006

Stock Splits

  • Sep 4, 2025880.0865:1000
  • Sep 28, 20121.235:1
  • Jul 25, 20111.0627:1
  • Jun 25, 2008130:100
  • Aug 20, 2007146.93:100
  • Jul 4, 2006140:100
  • Oct 17, 20021:1.7544