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XTAI2106
Market cap787mUSD
Dec 24, Last price  
26.90TWD
1D
2.09%
1Q
-10.78%
Jan 2017
-44.65%
Name

Kenda Rubber Industrial Co Ltd

Chart & Performance

D1W1MN
XTAI:2106 chart
P/E
29.16
P/S
0.75
EPS
0.92
Div Yield, %
1.77%
Shrs. gr., 5y
—
Rev. gr., 5y
1.79%
Revenues
34.44b
-10.81%
14,458,215,00018,461,745,00021,062,366,00019,324,885,00023,727,582,00027,791,698,00029,343,147,00032,450,584,00033,292,513,00031,239,954,00029,493,628,00030,532,686,00031,526,206,00032,127,436,00030,260,185,00034,896,128,00038,617,881,00034,443,676,000
Net income
881m
+160.53%
414,078,000490,396,000432,025,0002,492,091,0001,544,462,0003,019,400,0002,643,952,0003,237,744,0003,677,419,0003,466,978,0003,092,443,000328,967,000689,167,0001,013,562,000972,225,000917,933,000338,151,000880,982,000
CFO
5.62b
+284.36%
390,262,0001,355,619,000767,329,0005,092,899,000917,364,000-59,826,0004,704,400,0004,586,761,0004,159,494,0005,539,593,0004,475,407,000-651,273,0002,074,742,0001,379,353,0002,789,179,000-1,141,274,0001,462,156,0005,619,871,000
Dividend
Jun 17, 20241 TWD/sh
Earnings
Mar 10, 2025

Profile

Kenda Rubber Industrial Co. Ltd. designs, manufactures, and trades in tires in Taiwan. It offers automotive, bicycle, wheelchair, power sport, and turf/trailer/specialty tires. The company also provides inner tubes and tires for bicycles, scooters, industrial trucks, and cars, as well as various products of carbon fiber; and marketing planning services. It also manufactures and sells wheels and rims. Kenda Rubber Industrial Co. Ltd. was incorporated in 1962 and is based in Yuanlin, Taiwan.
URL
https://www.kendatire.com/
IPO date
Dec 20, 1990
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
34,443,676
-10.81%
38,617,881
10.67%
34,896,128
15.32%
Cost of revenue
33,154,330
38,378,785
33,142,608
Unusual Expense (Income)
NOPBT
1,289,346
239,096
1,753,520
NOPBT Margin
3.74%
0.62%
5.02%
Operating Taxes
424,207
373,105
765,167
Tax Rate
32.90%
156.05%
43.64%
NOPAT
865,139
(134,009)
988,353
Net income
880,982
160.53%
338,151
-63.16%
917,933
-5.58%
Dividends
(454,705)
(909,410)
(909,410)
Dividend yield
1.54%
3.30%
3.21%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,603,621
6,596,376
5,620,947
Long-term debt
12,975,641
15,213,379
14,729,694
Deferred revenue
215,824
Other long-term liabilities
993,401
847,015
473,185
Net debt
7,324,365
13,214,961
11,792,898
Cash flow
Cash from operating activities
5,619,871
1,462,156
(1,141,274)
CAPEX
(936,816)
(1,917,986)
(2,127,470)
Cash from investing activities
(1,588,312)
(1,488,267)
(2,915,678)
Cash from financing activities
(3,555,456)
(164,837)
1,697,477
FCF
4,627,851
(3,284,588)
(5,657,365)
Balance
Cash
9,980,821
7,635,258
7,907,488
Long term investments
1,274,076
959,536
650,255
Excess cash
9,532,713
6,663,900
6,812,937
Stockholders' equity
19,573,421
19,382,396
18,737,788
Invested Capital
28,966,563
34,423,257
32,395,089
ROIC
2.73%
3.34%
ROCE
3.29%
0.57%
4.39%
EV
Common stock shares outstanding
955,177
955,168
955,303
Price
30.90
7.07%
28.86
-2.57%
29.62
-11.02%
Market cap
29,514,969
7.07%
27,566,155
-2.58%
28,296,064
-11.03%
EV
36,839,334
40,781,132
40,088,980
EBITDA
3,102,023
2,082,240
3,315,652
EV/EBITDA
11.88
19.59
12.09
Interest
557,760
372,672
187,121
Interest/NOPBT
43.26%
155.87%
10.67%