Equities

Kenda Rubber Industrial Co Ltd

2106:TAI

Kenda Rubber Industrial Co Ltd

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Consumer DiscretionaryAutomobiles and Parts
  • Price (TWD)28.95
  • Today's Change0.10 / 0.35%
  • Shares traded848.71k
  • 1 Year change-9.11%
  • Beta--
Data delayed at least 20 minutes, as of Nov 22 2024.
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Balance sheet Back to Overview

In millions of TWD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments9,9818,6857,907
Total Receivables, Net3,5383,9123,962
Total Inventory9,67812,33012,564
Prepaid expenses263280580
Other current assets, total494616406
Total current assets23,95425,82325,420
Property, plant & equipment, net17,35118,11016,269
Goodwill, net------
Intangibles, net------
Long term investments1,2741,5642,632
Note receivable - long term------
Other long term assets5946531,265
Total assets43,72646,60046,336
LIABILITIES
Accounts payable2,3602,5164,177
Accrued expenses------
Notes payable/short-term debt3,3594,5903,747
Current portion long-term debt/capital leases2,2451,9001,731
Other current liabilities, total2,2222,2282,286
Total current liabilities10,18611,23411,942
Total long term debt12,32914,53414,225
Total debt17,93221,02419,703
Deferred income tax645603743
Minority interest00.020.02
Other liabilities, total993847689
Total liabilities24,15327,21827,598
SHAREHOLDERS EQUITY
Common stock9,5499,0949,094
Additional paid-in capital0.040.040.04
Retained earnings (accumulated deficit)11,11811,12011,615
Treasury stock - common------
Unrealized gain (loss)277382349
Other equity, total(1371)(1213)(2320)
Total equity19,57319,38218,738
Total liabilities & shareholders' equity43,72646,60046,336
Total common shares outstanding955955955
Treasury shares - common primary issue000
Data Provided by LSEG
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