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K

Kenda Rubber Ind Co 2106.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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15.80

-0.94%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 33.96bn

FY2016FY2025

Net income

TWD 125.4m

FY2016FY2025

Free cash flow

TWD 1.19bn

FY2016FY2025

Shareholders' equity

TWD 19.56bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 33.96bnTWD 34.20bnTWD 34.44bnTWD 38.62bnTWD 34.90bnTWD 30.26bnTWD 32.13bnTWD 31.53bnTWD 30.53bnTWD 29.49bn
Gross profitTWD 6.51bnTWD 7.54bnTWD 6.67bnTWD 5.67bnTWD 7.15bnTWD 7.35bnTWD 6.56bnTWD 5.65bnTWD 6.06bnTWD 7.97bn
Research and developmentTWD 1.65bnTWD 1.65bnTWD 1.49bnTWD 1.49bnTWD 1.45bnTWD 1.33bnTWD 1.40bnTWD 1.28bnTWD 1.19bnTWD 1.14bn
Operating incomeTWD 571.1mTWD 1.67bnTWD 1.60bnTWD 1.06bnTWD 1.88bnTWD 1.56bnTWD 1.66bnTWD 584.6mTWD 851.8mTWD 3.52bn
Net incomeTWD 125.4mTWD 1.24bnTWD 881.0mTWD 338.2mTWD 917.9mTWD 972.2mTWD 1.01bnTWD 689.2mTWD 329.0mTWD 3.09bn
Diluted earnings per share0.131.300.920.351.011.071.100.740.363.39

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 45.49bnTWD 47.18bnTWD 43.73bnTWD 46.60bnTWD 46.34bnTWD 42.39bnTWD 42.02bnTWD 40.15bnTWD 40.95bnTWD 41.88bn
Cash and short-term investmentsTWD 9.78bnTWD 9.25bnTWD 9.98bnTWD 7.64bnTWD 7.91bnTWD 10.33bnTWD 10.81bnTWD 11.67bnTWD 12.74bnTWD 18.80bn
Total liabilitiesTWD 25.93bnTWD 26.10bnTWD 24.15bnTWD 27.22bnTWD 27.60bnTWD 23.28bnTWD 23.24bnTWD 21.13bnTWD 21.76bnTWD 20.34bn
DebtTWD 19.02bnTWD 19.14bnTWD 17.93bnTWD 21.02bnTWD 19.70bnTWD 17.21bnTWD 17.28bnTWD 14.87bnTWD 15.01bnTWD 13.91bn
Shareholders' equityTWD 19.56bnTWD 21.08bnTWD 19.57bnTWD 19.38bnTWD 18.74bnTWD 19.11bnTWD 18.78bnTWD 19.02bnTWD 19.20bnTWD 21.54bn
Shares outstanding965m955m955m955m910m911m917m927m909m913m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 2.28bnTWD 2.10bnTWD 5.62bnTWD 1.46bn−TWD 1.14bnTWD 2.79bnTWD 1.38bnTWD 2.07bn−TWD 651.3mTWD 4.48bn
Capital spending−TWD 1.09bn−TWD 1.67bn−TWD 936.8m−TWD 1.92bn−TWD 2.13bn−TWD 1.35bn−TWD 3.08bn−TWD 1.92bn−TWD 2.94bn−TWD 2.04bn
Free cash flowTWD 1.19bnTWD 433.2mTWD 4.68bn−TWD 455.8m−TWD 3.27bnTWD 1.44bn−TWD 1.70bnTWD 158.7m−TWD 3.59bnTWD 2.43bn
Dividends paid−TWD 1.05bn−TWD 954.9m−TWD 454.7m−TWD 909.4m−TWD 909.4m−TWD 349.8m−TWD 874.4m−TWD 1.05bn−TWD 1.75bn−TWD 1.89bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 9.55bnTWD 8.70bnTWD 8.02bnTWD 8.18bnTWD 8.96bnTWD 8.81bnTWD 8.00bnTWD 8.82bn
Gross profitTWD 1.88bnTWD 1.72bnTWD 1.73bnTWD 1.51bnTWD 1.62bnTWD 1.65bnTWD 1.62bnTWD 1.92bn
Operating income−TWD 915.7mTWD 255.5mTWD 179.4mTWD 155.4mTWD 169.6mTWD 273.9mTWD 86.1mTWD 358.6m
Net incomeTWD 200.2mTWD 111.2mTWD 66.0mTWD 76.3m−TWD 86.7mTWD 69.9mTWD 204.3mTWD 175.4m
Diluted earnings per share0.210.120.070.08-0.090.070.210.18
Cash from operations—TWD 9.0m−TWD 67.0mTWD 1.35bnTWD 825.0mTWD 180.0m−TWD 63.0mTWD 671.0m
Capital spending—−TWD 262.0m−TWD 99.0m−TWD 529.0m−TWD 151.0m−TWD 336.0m−TWD 409.0m−TWD 467.0m
Free cash flow—−TWD 253.0m−TWD 166.0mTWD 817.0mTWD 674.0m−TWD 156.0m−TWD 472.0mTWD 204.0m
Total assets—TWD 47.07bnTWD 45.49bnTWD 44.24bnTWD 43.48bnTWD 47.66bnTWD 47.18bnTWD 46.01bn
Cash and short-term investments—TWD 10.15bnTWD 9.78bnTWD 9.51bnTWD 9.07bnTWD 9.51bnTWD 9.25bnTWD 9.56bn
Debt—TWD 19.70bnTWD 19.02bnTWD 18.70bnTWD 17.98bnTWD 18.71bnTWD 18.45bnTWD 17.99bn
Shareholders' equity—TWD 19.59bnTWD 19.56bnTWD 18.63bnTWD 18.04bnTWD 20.39bnTWD 21.08bnTWD 20.37bn

Financial ratios

Data as of 28 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin19.2%22.0%19.4%14.7%20.5%24.3%
Operating margin1.7%4.9%4.6%2.8%5.4%5.2%
Net margin0.4%3.6%2.6%0.9%2.6%3.2%
Return on equity0.6%5.9%4.5%1.7%4.9%5.1%
Return on assets0.3%2.6%2.0%0.7%2.0%2.3%
Free cash flow yield21.0%23.7%41.2%21.3%6.5%27.3%
Revenue growth-0.7%-0.7%-10.8%10.7%15.3%-5.8%
Earnings growth-89.9%40.9%160.5%-63.2%-5.6%-4.1%
Current ratio2.71x2.28x2.35x2.21x2.13x2.25x
Debt to equity0.97x0.87x0.89x1.06x1.03x0.88x
Equity ratio43.0%44.7%44.8%41.6%40.4%45.1%
Interest coverage1.18x3.67x2.86x2.85x10.05x6.47x
R&D as a share of sales4.8%4.8%4.3%3.9%4.2%4.4%
Buybacks as a share of market value-1.0%0.0%0.0%-5.0%0.1%0.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.2%2.3%0.8%
Operating income-18.7%-18.2%-17.1%
Net income-28.2%-33.6%-28.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.6%18.7%19.8%21.0%
Operating margin3.3%3.5%4.0%5.2%
Net margin2.0%1.8%2.2%3.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings151.520.933.581.529.431.225.436.095.013.1
Price to sales0.60.80.90.70.81.00.80.81.01.4

Dividends and splits

Per share, in the currency the company pays

Paid for 17 years. Last went ex-dividend on 22 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.651.101.000.500.9520.9520.3660.916
  • 1.05-for-1 split · 14 Jul 2023
  • 1.04-for-1 split · 2 Sept 2020
  • 1.02-for-1 split · 31 Aug 2016
  • 1.05-for-1 split · 28 Aug 2015
  • 1.07-for-1 split · 28 Aug 2014
  • 1.04-for-1 split · 29 Aug 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.