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Kenda Rubber Industrial Co. Ltd. (2106.TW) Financials
2106.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 45.5 billion | 25.9 billion |
| Sept. 30, 2025 | 44.2 billion | 25.6 billion |
| June 30, 2025 | 43.5 billion | 25.4 billion |
| March 31, 2025 | 47.7 billion | 27.3 billion |
2106.TW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | 817.4 million | ? |
| June 30, 2025 | 674.1 million | ? |
| March 31, 2025 | -156.1 million | ? |
2106.TW Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 66.0 million |
| Sept. 30, 2025 | 147.1 million |
| June 30, 2025 | -31.4 million |
| March 31, 2025 | 147.8 million |
2106.TW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 9.8 billion | 15.3 billion | - |
| Sept. 30, 2025 | 9.5 billion | 14.6 billion | 916.2 million |
| June 30, 2025 | 9.1 billion | 13.5 billion | 939.4 million |
| March 31, 2025 | 9.5 billion | 13.6 billion | 852.1 million |
2106.TW Shares Outstanding
2106.TW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | -1.2 billion | -3.2 billion | -2.0 billion |
| Sept. 30, 2025 | 529.5 million | 408.4 million | 1.1 billion | 691.8 million |
| June 30, 2025 | 151.2 million | 403.6 million | 1.0 billion | 637.4 million |
| March 31, 2025 | 336.7 million | 419.8 million | 1.1 billion | 692.2 million |
2106.TW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 8.0 billion | 6.3 billion |
| Sept. 30, 2025 | 8.2 billion | 6.7 billion |
| June 30, 2025 | 9.0 billion | 7.3 billion |
| March 31, 2025 | 8.8 billion | 7.2 billion |
2106.TW
Price: NT$18.10
52 week price:
Forward Dividend Yield: 3.59%
Payout Ratio Range:
Dividend Per Share: 0.65 TWD
Earnings Per Share: 0.27 TWD
P/E Ratio: 67.41
Exchange: TAI
Sector: Consumer Cyclical
Industry: Auto Parts
Market Capitalization: 17.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 7.78%
DGR5: 24.67%
DGR10: 9.43%