Equities

Kenda Rubber Industrial Co Ltd

2106:TAI

Kenda Rubber Industrial Co Ltd

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Consumer DiscretionaryAutomobiles and Parts
  • Price (TWD)29.95
  • Today's Change0.00 / 0.00%
  • Shares traded1.33m
  • 1 Year change-1.48%
  • Beta--
Data delayed at least 20 minutes, as of Sep 20 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of TWD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1,3057111,683
Depreciation/depletion1,7971,8291,539
Non-Cash items105(152)496
Cash taxes paid, supplemental470396512
Cash interest paid, supplemental548332185
Changes in working capital2,413(1071)(4859)
Total cash from operations5,6201,318(1141)
INVESTING
Capital expenditures(937)(1903)(2117)
Other investing and cash flow items, total(651)425(799)
Total cash from investing(1588)(1478)(2916)
FINANCING
Financing cash flow items22624213
Total cash dividends paid(455)(909)(909)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(3326)4912,594
Total cash from financing(3555)(176)1,697
NET CHANGE IN CASH
Foreign exchange effects3.86246(173)
Net change in cash480(91)(2533)
Net cash-begin balance/reserved for future use7,0577,1488,485
Net cash-end balance/reserved for future use7,5377,0575,953
SUPPLEMENTAL INCOME
Depreciation, supplemental1,7971,8291,539
Cash interest paid, supplemental548332185
Cash taxes paid, supplemental470396512
Data Provided by LSEG
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