YOLFTbeta
81

Tayih Lun An Co Ltd

8107 · TWO · Consumer Cyclical / Auto Parts

11.50TWD+0.40 (+3.60%)

Price History

Full chart

Market Stats

Previous Close11.10
Open11.10
Day Range11.10 – 11.60
52-Week Range11.00 – 16.70
Volume69.44K
Market Cap896.25M
P/E (TTM)9.48
Forward P/E9.33
EPS1.26
Dividend Yield0.00%
Beta0.42
50-Day Avg12.07
200-Day Avg13.00

About

Tayih Kenmos Auto parts Co., Ltd. researches, develops, manufactures, and sells automotive blow molding and filtration parts in Taiwan, Brazil, Thailand, Australia, and internationally. It offers filtration solutions, automobile cabin air filters, automatic transmission filters, home air purifier filters, face masks, and other products; running boards; pick sport bars, tonneau covers, and other exteriors; automotive parts and components and other plastic products; and electronic components, etc. The company was incorporated in 1987 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jyun-Hong Chen
  • Employees0
  • HeadquartersNo.39, Xinle Road, Tainan City, Taiwan, 702008, Taiwan
  • Websitehttps://www.kenmos.com.tw

Leadership

  • Mr. Jyun-Hong ChenGeneral Manager
  • Yingshan LinFinance & Accounting Manager and Director
  • Hsin-Yi TsaiChief Internal Auditor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.07B991.42M803.09M811.44M939.89M813.82M668.95M923.61M942.65M
Growth (%)--7.40%-19.00%+1.04%+15.83%-13.41%-17.80%+38.07%+2.06%
Cost of Revenue738.91M713.74M573.53M699.04M818.17M667.61M628.83M679.13M690.70M
Gross Profit331.74M277.68M229.56M112.39M121.72M146.21M40.12M244.48M251.96M
Gross Margin30.98%28.01%28.58%13.85%12.95%17.97%6.00%26.47%26.73%
Operating Expense253.06M223.49M199.49M96.35M88.49M91.56M74.01M222.75M240.83M
Operating Income78.68M54.19M30.07M16.04M33.22M54.65M-33.89M21.73M11.13M
Operating Margin7.35%5.47%3.74%1.98%3.53%6.72%-5.07%2.35%1.18%
EBITDA906.14M236.22M292.93M104.39M114.74M152.95M52.98M255.86M57.92M
EBITDA Margin84.63%23.83%36.48%12.86%12.21%18.79%7.92%27.70%6.14%
Net Income792.01M124.41M174.43M4.50M19.94M33.22M-63.37M135.76M-40.02M
Net Income Margin73.97%12.55%21.72%0.55%2.12%4.08%-9.47%14.70%-4.25%
R&D37.44M33.15M26.59M23.50M25.58M21.41M20.19M24.32M28.08M
R&D as % of Total Revenue3.50%3.34%3.31%2.90%2.72%2.63%3.02%2.63%2.98%
Interest Expense012.61M12.06M8.75M11.46M20.06M29.98M29.91M24.41M
Interest Expense % of Total Revenue0.00%1.27%1.50%1.08%1.22%2.46%4.48%3.24%2.59%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.43B2.28B2.14B2.40B2.85B3.04B3.16B3.13B2.88B
Total Liabilities629.14M869.31M70.02M970.60M1.41B1.53B1.73B1.55B1.40B
Total Equity1.80B1.41B1.51B1.42B1.43B1.49B1.42B1.58B1.48B
Cash441.00M237.70M128.46M194.01M357.05M312.57M567.44M591.41M460.07M
Total Debt---682.48M1.19B1.32B1.55B--
Net Debt-424.38M294.35M488.46M829.56M1.01B987.52M685.58M684.54M

Cash Flow

Currency: TWD2007-12-312008-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--155.05M103.00M167.08M46.24M92.27M45.33M78.40M112.84M54.80M
Investing Cash Flow--838.39M-139.97M47.29M-152.62M-412.69M----
Financing Cash Flow---1.03B-162.51M-328.17M179.35M502.65M119.93M216.73M--
Capital Expenditure0092.99M167.29M230.53M232.38M247.84M85.02M24.75M40.56M39.00M
Free Cash Flow--58.15M-66.81M-63.45M-186.15M-155.57M-39.69M53.65M72.28M15.80M
Dividends Paid--525.00M525.00M75.00M75.00M5.06M11.25M20.25M-75.00M
FCF to OCF--37.50%-64.86%-37.97%-402.58%-168.60%-87.55%68.43%64.06%28.83%
Dividend Paid to FCF--902.90%-785.85%-118.21%-40.29%-3.25%-28.34%37.75%-474.71%

Earnings

Report DateApr 28, 2006Oct 30, 2006Apr 29, 2008Aug 28, 2008Dec 3, 2008Feb 25, 2009Apr 22, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Jul 15, 2010Oct 15, 2010Jan 15, 2011Apr 29, 2011Aug 31, 2011Oct 28, 2011Feb 29, 2012Apr 30, 2012Aug 30, 2012Nov 1, 2012Mar 29, 2013May 14, 2013Aug 12, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 10, 2017Mar 30, 2018May 7, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 7, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate1.282.040.651.43--1.58----1.421.261.490.901.47-0.18---0.680.10-----------------------------------------
EPS Actual0.640.151.221.881.61-0.450.43-0.35-0.10-4.841.431.260.25-0.400.050.05-0.05-0.43-1.54-0.630.73-1.20-1.35-2.35-1.03-16.630.550.710.360.040.040.480.480.400.510.42-1.610.410.867.270.990.630.260.490.270.671.320.270.06-0.22-0.530.350.460.230.08-0.02-0.030.060.69-0.26-0.050.01
Surprise-50.00%-92.65%87.69%31.47%---72.78%-----11.27%-80.16%-126.85%-94.44%-96.55%72.22%--7.35%630.00%-----------------------------------------
TimingPre-marketPre-marketPre-marketPre-market--Pre-market----After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours---------------After-hoursAfter-hoursAfter-hours----After-hours---------------

Key Statistics & Ratios

Market Cap896.25M
Enterprise Value1.55B
Trailing P/E9.48
Forward P/E9.33
Price / Sales1.14
Price / Book0.58
EPS1.26
Book Value21.14
Revenue (TTM)785.12M
Gross Profit (TTM)175.32M
EBITDA-9.10M
Profit Margin11.97%
Operating Margin-26.77%
Return on Equity6.33%
Return on Assets-1.53%
Shares Outstanding75.00M
Shares Float35.94M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio79.58%

Dividends

20251×
1.00Sep 18, 2025
20231×
0.27Sep 7, 2023
20221×
0.15Sep 7, 2022
20211×
0.07Sep 23, 2021
20201×
1.00Aug 6, 2020
20191×
1.00Aug 1, 2019
20181×
7.00Aug 28, 2018
20161×
0.71Aug 25, 2016
20111×
1.41Aug 2, 2011
20091×
0.46Aug 11, 2009
20081×
0.40Oct 21, 2008

Stock Splits

  • Oct 15, 20140.6034:1
  • Aug 11, 2009107:100
  • Oct 21, 2008102.579:100