YOLFTbeta
Kenda Rubber Industrial Co Ltd

Kenda Rubber Industrial Co Ltd

2106 · TW · Consumer Cyclical / Auto Parts

15.05TWD+0.15 (+1.01%)

Price History

Full chart

Market Stats

Previous Close14.90
Open14.95
Day Range14.95 – 15.15
52-Week Range16.40 – 21.40
Volume685.23K
Market Cap15.90B
P/E (TTM)35.43
Forward P/E13.51
EPS0.47
Dividend Yield3.90%
Beta0.10
50-Day Avg17.36
200-Day Avg18.22

About

Kenda Rubber Industrial Co. Ltd. designs, manufactures, and trades in tires in China, the United States, Taiwan, and Vietnam. The company provides automotive, bicycle, powersports, wheelchair, and turf/trailer/specialty. It offers inner tubes and tires for bicycles, scooters, industrial trucks, and cars, as well as various products of carbon fiber. In addition, the company engages in trading activities and manufacturing and selling of wheels. The company was incorporated in 1962 and is based in Yuanlin, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOChien-Liang Lin
  • Employees0
  • HeadquartersNo. 146, Zhongshan Road, Yuanlin, Taiwan, 510, Taiwan
  • Websitehttps://www.kendatire.com/en-us/

Leadership

  • Chien-Liang LinManager & Director
  • Mr. Kuei-Chun LiuAssistant VP of Finance & Finance Officer
  • Guijun LiuAccounting Supervisor

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 Revenue5.89B6.19B7.93B9.33B10.79B11.48B14.46B18.46B21.06B19.32B23.73B27.79B29.34B32.45B33.29B31.24B29.49B30.53B31.53B32.13B30.26B34.90B38.62B34.44B34.20B33.96B
Growth (%)-+5.14%+28.17%+17.64%+15.59%+6.45%+25.90%+27.69%+14.09%-8.25%+22.78%+17.13%+5.58%+10.59%+2.59%-6.17%-5.59%+3.52%+3.25%+1.91%-5.81%+15.32%+10.67%-10.81%-0.70%-0.70%
Cost of Revenue4.50B4.62B5.50B6.81B8.14B9.39B12.40B15.64B18.19B13.91B19.21B23.37B22.90B24.36B24.49B22.65B21.52B24.47B25.87B25.57B22.91B27.75B32.95B27.77B26.66B27.45B
Gross Profit------2.06B2.83B2.87B5.42B4.52B4.42B6.44B8.09B8.81B8.59B7.97B6.06B5.65B6.56B7.35B7.15B5.67B6.67B7.54B6.51B
Gross Margin------14.23%15.30%13.62%28.04%19.03%15.92%21.95%24.92%26.45%27.49%27.03%19.85%17.94%20.41%24.29%20.49%14.68%19.37%22.04%19.16%
Operating Expense------1.47B1.83B2.01B2.10B2.49B2.58B2.99B3.87B4.51B4.86B4.62B4.88B5.07B4.90B5.79B5.27B4.58B5.38B6.05B5.94B
Operating Income234.09M367.92M920.97M860.41M734.12M82.42M582.88M997.65M860.78M3.32B2.02B1.85B3.45B4.22B4.30B3.73B3.35B1.18B584.58M1.66B1.56B1.88B1.09B1.29B1.49B571.13M
Operating Margin3.98%5.94%11.61%9.22%6.80%0.72%4.03%5.40%4.09%17.17%8.52%6.65%11.77%13.01%12.91%11.94%11.36%3.86%1.85%5.16%5.16%5.39%2.83%3.76%4.35%1.68%
EBITDA------1.27B1.56B1.63B4.15B2.81B4.45B4.67B5.43B5.85B5.62B5.08B1.96B1.83B3.13B3.02B3.43B2.90B3.66B3.87B2.38B
EBITDA Margin------8.79%8.44%7.74%21.49%11.84%16.01%15.93%16.73%17.59%17.98%17.22%6.43%5.81%9.73%9.99%9.83%7.52%10.63%11.31%7.02%
Net Income145.86M226.21M751.05M747.27M596.48M53.26M414.08M490.40M432.02M2.49B1.54B3.02B2.64B3.24B3.68B3.47B3.09B328.97M689.17M1.01B972.23M917.93M338.15M880.98M1.24B125.41M
Net Income Margin2.48%3.65%9.47%8.01%5.53%0.46%2.86%2.66%2.05%12.90%6.51%10.86%9.01%9.98%11.05%11.10%10.49%1.08%2.19%3.15%3.21%2.63%0.88%2.56%3.63%0.37%
R&D---50.74M48.44M48.50M44.59M47.64M104.16M249.11M317.64M366.26M495.00M513.01M701.86M1.05B1.14B1.19B1.28B1.40B1.33B1.45B1.49B1.49B1.65B1.65B
R&D as % of Total Revenue---0.54%0.45%0.42%0.31%0.26%0.49%1.29%1.34%1.32%1.69%1.58%2.11%3.37%3.87%3.91%4.05%4.37%4.38%4.16%3.86%4.32%4.84%4.85%
Interest Expense000000172.98M192.46M259.79M97.33M68.68M84.35M147.98M97.47M144.57M174.56M170.03M193.42M219.43M281.91M241.44M187.12M372.67M557.76M454.99M485.33M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.20%1.04%1.23%0.50%0.29%0.30%0.50%0.30%0.43%0.56%0.58%0.63%0.70%0.88%0.80%0.54%0.97%1.62%1.33%1.43%

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 Assets9.09B9.78B10.63B11.11B11.85B12.83B13.76B15.91B17.19B18.36B20.16B24.35B26.37B32.40B38.43B40.82B41.88B40.95B40.15B42.02B42.39B46.34B46.60B43.73B47.18B45.49B
Total Liabilities4.93B5.20B5.52B5.58B6.20B6.97B7.47B8.76B8.96B8.05B9.77B11.11B11.96B15.59B18.26B19.14B20.34B21.76B21.13B23.24B23.28B27.60B27.22B24.15B26.10B25.93B
Total Equity4.16B4.57B5.12B5.53B5.67B5.86B6.29B7.14B8.20B10.30B10.38B13.24B14.40B16.81B20.17B21.69B21.54B19.20B19.02B18.78B19.11B18.74B19.38B19.57B21.08B19.56B
Cash1.13B1.28B1.96B1.98B2.16B2.24B1.69B1.83B2.45B4.36B3.81B6.93B9.50B10.53B12.28B14.30B15.21B10.01B10.19B7.63B8.49B5.95B6.01B7.54B8.02B9.33B
Total Debt------4.64B4.87B6.16B3.85B4.93B6.50B6.17B9.46B11.27B12.59B13.94B15.16B15.07B17.28B14.74B19.85B21.02B17.97B19.19B19.71B
Net Debt------2.95B3.05B3.71B-515.15M1.12B-430.22M-3.33B-1.07B-1.01B-1.71B-1.27B5.15B4.88B9.65B6.25B13.89B15.02B10.44B11.17B10.38B

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 Flow69.98M817.89M831.24M726.48M496.45M714.54M390.26M1.36B767.33M5.09B917.36M-59.83M4.70B4.59B4.16B5.54B4.48B-651.27M2.07B1.38B2.79B-1.14B1.46B5.62B2.10B2.28B
Investing Cash Flow--89.23M----1.17B-1.42B-1.35B-605.34M-1.68B1.94B-1.77B-3.24B-3.52B-3.18B-2.42B-2.63B-553.55M-4.74B-1.34B-2.92B-1.49B-1.59B-1.48B-36.76M
Financing Cash Flow1.09B96.42M--372.91M517.26M177.40M169.25M1.11B-2.46B469.23M927.39M-89.96M-351.26M613.89M-363.16M-510.51M-1.58B-1.22B987.82M-320.72M1.70B-164.84M-3.56B-328.47M-767.42M
Capital Expenditure587.15M372.37M445.48M620.82M940.51M953.54M605.64M710.93M1.09B614.85M1.33B1.50B1.83B939.65M800.61M1.73B2.04B2.94B1.92B3.08B1.35B2.13B1.92B936.82M1.67B1.09B
Free Cash Flow-------215.38M644.69M-324.60M4.48B-415.49M-1.56B2.88B3.65B3.36B3.81B2.43B-3.59B158.69M-1.70B1.44B-3.27B-455.83M4.67B433.19M1.19B
Dividends Paid---201.84M180.00M118.80M5.00M--131.56M607.86M682.66M930.01M1.25B1.37B1.84B1.89B1.75B1.05B874.43M349.77M909.41M909.41M454.70M954.89M1.05B
FCF to OCF-------55.19%47.56%-42.30%87.93%-45.29%2602.67%61.18%79.51%80.75%68.84%54.39%551.09%7.65%-123.04%51.55%286.41%-31.18%83.04%20.64%52.09%
Dividend Paid to FCF-------2.32%--2.94%-146.30%-43.84%32.31%34.20%40.89%48.17%77.48%-48.73%661.22%-51.52%24.33%-27.82%-199.51%9.74%220.43%88.40%

Earnings

Report DateMay 1, 2006Oct 30, 2006Apr 27, 2007Oct 29, 2009Apr 15, 2010Oct 15, 2010Mar 2, 2011May 2, 2011Aug 31, 2011Oct 28, 2011Feb 29, 2012May 11, 2012Aug 29, 2012Nov 28, 2012Mar 28, 2013May 29, 2013Aug 14, 2013Nov 13, 2013Feb 26, 2014May 14, 2014Aug 13, 2014Nov 13, 2014Mar 27, 2015May 11, 2015Aug 13, 2015Nov 13, 2015Mar 29, 2016May 3, 2016Aug 11, 2016Nov 11, 2016Mar 20, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Mar 30, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Mar 29, 2019May 14, 2019Aug 12, 2019Nov 12, 2019Mar 31, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Mar 30, 2021May 13, 2021Aug 12, 2021Nov 10, 2021Mar 23, 2022May 13, 2022Aug 11, 2022Nov 11, 2022Mar 10, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Mar 14, 2024May 9, 2024Aug 13, 2024Nov 13, 2024Mar 11, 2025May 14, 2025Aug 12, 2025Mar 13, 2026May 14, 2026
EPS Estimate0.04-0.05-0.160.470.440.55-2.06-0.46-0.49--0.64-1.111.00-0.960.951.031.040.960.981.040.850.830.980.780.910.510.810.71-0.310.300.220.120.120.240.270.360.110.250.550.590.650.830.520.370.380.330.500.550.160.150.260.430.380.440.370.370.070.160.120.04
EPS Actual0.060.090.100.790.450.340.291.960.540.050.340.520.570.780.910.810.930.850.810.890.950.981.020.650.881.330.820.730.910.780.960.210.010.14-0.01-0.170.530.300.09-0.060.530.520.08-0.550.490.700.400.710.440.23-0.440.200.480.24-0.59-0.400.410.450.460.460.440.180.210.07-0.090.070.12
Surprise50.00%280.00%162.50%68.09%2.27%-38.18%--4.85%--89.13%-6.12%--42.19%--16.22%-15.00%--7.29%0.00%-4.85%-1.92%-32.29%-10.20%27.88%-3.53%-12.05%-7.14%0.00%5.49%-58.82%-98.77%-80.28%--154.84%76.67%36.36%-25.00%-150.00%120.83%92.59%-77.78%-600.00%96.00%27.27%-32.20%9.23%-46.99%-55.77%-218.92%-47.37%45.45%-52.00%-207.27%-350.00%173.33%73.08%6.98%21.05%0.00%-51.35%-43.24%0.00%-156.25%-41.67%200.00%
TimingPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hours--After-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap15.90B
Enterprise Value26.48B
Trailing P/E35.43
Forward P/E13.51
PEG Ratio0.00
Price / Sales0.46
Price / Book0.80
EPS0.47
Book Value20.78
Revenue (TTM)34.45B
Gross Profit (TTM)6.84B
EBITDA2.40B
Profit Margin1.32%
Operating Margin3.05%
Return on Equity2.40%
Return on Assets1.13%
Shares Outstanding954.89M
Shares Float531.21M
Beta0.10
Dividend Yield3.90%
Dividend Rate0.65
Payout Ratio137.22%

Dividends

20231×
0.50Jul 14, 2023
20221×
0.95Sep 5, 2022
20211×
0.95Aug 26, 2021
20201×
0.38Sep 2, 2020
20191×
0.92Aug 27, 2019
20181×
1.10Aug 27, 2018
20171×
1.83Aug 29, 2017
20161×
2.01Aug 31, 2016
20151×
2.02Aug 28, 2015
20141×
1.54Aug 28, 2014
20131×
1.36Aug 29, 2013
20121×
1.04Jul 31, 2012
20111×
0.79Aug 2, 2011
20101×
0.71Jul 30, 2010
20091×
0.14Jul 30, 2009
20051×
0.14Aug 1, 2005
20041×
0.21Aug 4, 2004
20031×
0.23Jul 24, 2003

Stock Splits

  • Jul 14, 20235018:4779
  • Sep 2, 202013025:12524
  • Aug 31, 20163926:3849
  • Aug 28, 20155690:5419
  • Aug 28, 20141024:957
  • Aug 29, 201310841:10424
  • Jul 31, 2012213:200
  • Aug 2, 2011111:100
  • Jul 30, 20101123:1000
  • Jul 30, 200921:20
  • Jul 30, 200843:40
  • Aug 2, 2007213:200
  • Jul 19, 2006211:200
  • Aug 1, 200511:10
  • Aug 4, 200411:10
  • Jul 24, 2003107:100
  • Jul 16, 200221:20
  • Jul 18, 2001209:200
  • Jul 18, 20009:8
  • Jul 17, 199959:50