K
Kenda Rubber Industrial Co.
2106
Last Price
52 Week Range
NT$18.80 - NT$28.40
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Kenda Rubber Industrial Co. Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.65B | NT$0.125B | |||||||||||||||||||
| NT$1.766B | NT$1.812B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$-827.645M | NT$201.724M | |||||||||||||||||||
| NT$-490.004M | NT$142.258M | |||||||||||||||||||
| NT$2.099B | NT$2.281B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-1.634B | - | |||||||||||||||||||
| - | NT$39.732M | |||||||||||||||||||
| NT$-3.233B | NT$-1.399B | |||||||||||||||||||
| NT$3.339B | NT$2.446B | |||||||||||||||||||
| NT$0.049B | NT$-1.123B | |||||||||||||||||||
| NT$-1.48B | NT$-0.037B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$794.381M | NT$487.344M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$-0.955B | NT$-1.05B | |||||||||||||||||||
| NT$-167.959M | NT$-204.384M | |||||||||||||||||||
| NT$-328.468M | NT$-767.419M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$7.537B | NT$8.018B | |||||||||||||||||||
| NT$0.481B | NT$1.314B | |||||||||||||||||||
| NT$8.018B | NT$9.332B | |||||||||||||||||||
| NT$2.099B | NT$2.281B | |||||||||||||||||||
| NT$-1.666B | NT$-1.093B | |||||||||||||||||||
| NT$0.433B | NT$1.188B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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