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XTAI
2106
Market cap766mUSD
Jun 06, Last price  
24.00TWD
1D
1.48%
1Q
-13.04%
Jan 2017
-50.62%
Name

Kenda Rubber Industrial Co Ltd

Chart & Performance

D1W1MN
P/E
18.47
P/S
0.67
EPS
1.30
Div Yield, %
4.17%
Shrs. gr., 5y
0.40%
Rev. gr., 5y
1.26%
Revenues
34.20b
-0.70%
14,458,215,00018,461,745,00021,062,366,00019,324,885,00023,727,582,00027,791,698,00029,343,147,00032,450,584,00033,292,513,00031,239,954,00029,493,628,00030,532,686,00031,526,206,00032,127,436,00030,260,185,00034,896,128,00038,617,881,00034,443,676,00034,202,669,000
Net income
1.24b
+40.86%
414,078,000490,396,000432,025,0002,492,091,0001,544,462,0003,019,400,0002,643,952,0003,237,744,0003,677,419,0003,466,978,0003,092,443,000328,967,000689,167,0001,013,562,000972,225,000917,933,000338,151,000880,982,0001,240,953,000
CFO
2.10b
-62.65%
390,262,0001,355,619,000767,329,0005,092,899,000917,364,000-59,826,0004,704,400,0004,586,761,0004,159,494,0005,539,593,0004,475,407,000-651,273,0002,074,742,0001,379,353,0002,789,179,000-1,141,274,0001,462,156,0005,619,871,0002,099,130,000
Dividend
Jun 17, 20241 TWD/sh
Earnings
Aug 06, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
34,202,669
-0.70%
34,443,676
-10.81%
38,617,881
10.67%
Cost of revenue
32,631,907
33,154,330
38,378,785
Unusual Expense (Income)
NOPBT
1,570,762
1,289,346
239,096
NOPBT Margin
4.59%
3.74%
0.62%
Operating Taxes
409,472
424,207
373,105
Tax Rate
26.07%
32.90%
156.05%
NOPAT
1,161,290
865,139
(134,009)
Net income
1,240,953
40.86%
880,982
160.53%
338,151
-63.16%
Dividends
(954,890)
(454,705)
(909,410)
Dividend yield
3.61%
1.54%
3.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,042,806
5,603,621
6,596,376
Long-term debt
14,029,116
12,975,641
15,213,379
Deferred revenue
Other long-term liabilities
1,056,861
993,401
847,015
Net debt
9,554,565
7,324,365
13,214,961
Cash flow
Cash from operating activities
2,099,130
5,619,871
1,462,156
CAPEX
(1,634,456)
(936,816)
(1,917,986)
Cash from investing activities
(1,479,960)
(1,588,312)
(1,488,267)
Cash from financing activities
(328,468)
(3,555,456)
(164,837)
FCF
(1,253,013)
4,627,851
(3,284,588)
Balance
Cash
9,254,172
9,980,821
7,635,258
Long term investments
1,263,185
1,274,076
959,536
Excess cash
8,807,224
9,532,713
6,663,900
Stockholders' equity
16,365,119
19,573,421
19,382,396
Invested Capital
32,524,231
28,966,563
34,423,257
ROIC
3.78%
2.73%
ROCE
3.73%
3.29%
0.57%
EV
Common stock shares outstanding
974,433
955,177
955,168
Price
27.15
-12.14%
30.90
7.07%
28.86
-2.57%
Market cap
26,455,865
-10.36%
29,514,969
7.07%
27,566,155
-2.58%
EV
36,010,430
36,839,334
40,781,132
EBITDA
3,337,116
3,102,023
2,082,240
EV/EBITDA
10.79
11.88
19.59
Interest
454,993
557,760
372,672
Interest/NOPBT
28.97%
43.26%
155.87%