Kenda Rubber Industrial Co Ltd
TWSE:2106

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Kenda Rubber Industrial Co Ltd Logo
Kenda Rubber Industrial Co Ltd
TWSE:2106
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Price: 17.85 TWD -0.83% Market Closed
Market Cap: NT$17B

Balance Sheet

Balance Sheet Decomposition
Kenda Rubber Industrial Co Ltd

Balance Sheet
Kenda Rubber Industrial Co Ltd

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Balance Sheet
Currency: TWD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 277
1 960
1 979
2 164
2 244
1 687
1 826
2 447
4 364
3 814
6 933
9 502
10 528
12 280
14 300
15 214
10 008
10 190
7 627
8 485
5 953
6 679
7 537
8 018
Cash
0
0
0
0
0
0
0
0
0
0
0
0
7 626
9 293
11 476
11 993
8 877
5 757
6 958
6 692
4 753
5 697
6 069
5 933
Cash Equivalents
1 277
1 960
1 979
2 164
2 244
1 687
1 826
2 447
4 364
3 814
6 933
9 502
2 902
2 987
2 824
3 222
1 131
4 434
668
1 793
1 200
982
1 468
2 084
Short-Term Investments
117
307
548
133
300
425
269
416
409
163
49
41
896
2 982
3 606
3 586
2 643
1 431
3 102
1 842
1 955
1 628
2 444
1 236
Total Receivables
1 662
1 992
2 313
2 405
2 299
2 703
3 202
2 538
2 343
2 734
3 615
3 541
3 552
4 200
3 812
3 910
4 427
3 917
3 841
3 845
3 962
3 912
3 538
3 721
Accounts Receivables
1 615
1 914
2 208
1 965
1 627
2 184
2 846
2 402
2 143
2 576
3 383
3 199
3 173
3 831
3 295
3 252
3 765
3 593
3 372
3 414
3 680
3 714
3 325
3 632
Other Receivables
47
78
105
440
672
519
356
136
200
158
232
342
379
369
517
659
662
324
469
431
282
198
213
90
Inventory
1 128
1 467
1 572
1 948
2 108
2 574
3 054
3 157
2 828
4 263
5 528
4 318
5 811
6 580
5 821
5 617
7 316
7 571
7 931
7 689
12 564
12 330
9 678
11 325
Other Current Assets
1 167
457
143
186
156
151
387
173
138
433
429
432
889
763
534
374
869
513
640
711
986
896
756
931
Total Current Assets
5 351
6 184
6 554
6 837
7 107
7 539
8 738
8 731
10 082
11 406
16 553
17 833
21 676
26 804
28 072
28 702
25 263
23 623
23 140
22 572
25 420
25 823
23 954
25 231
PP&E Net
3 628
3 693
3 884
4 326
4 856
4 907
5 306
5 993
5 871
6 047
7 047
7 893
9 966
10 551
10 875
11 391
13 870
14 513
15 984
16 078
16 269
18 110
17 351
18 276
PP&E Gross
3 628
3 693
3 884
4 326
4 856
4 907
5 306
5 993
5 871
6 047
7 047
7 893
9 966
10 551
10 875
11 391
13 870
14 513
15 984
16 078
16 269
18 110
17 351
18 276
Accumulated Depreciation
1 587
1 914
2 211
2 591
3 060
3 514
4 359
5 207
5 809
5 788
6 615
7 156
8 950
10 440
11 397
11 617
12 223
13 109
13 861
14 559
15 349
17 067
18 430
20 630
Intangible Assets
297
288
0
0
0
0
0
0
0
355
390
360
61
64
66
66
66
65
74
61
0
0
0
0
Long-Term Investments
205
227
240
259
430
913
1 444
1 877
1 888
2 120
158
156
133
136
131
125
186
346
588
710
2 632
1 564
1 274
2 529
Other Long-Term Assets
294
243
427
424
439
399
425
588
514
227
203
126
563
874
1 680
1 593
1 568
1 602
2 233
2 969
2 015
1 102
1 148
1 145
Total Assets
9 776
N/A
10 635
+9%
11 105
+4%
11 846
+7%
12 831
+8%
13 759
+7%
15 914
+16%
17 188
+8%
18 355
+7%
20 156
+10%
24 350
+21%
26 368
+8%
32 399
+23%
38 429
+19%
40 825
+6%
41 877
+3%
40 953
-2%
40 149
-2%
42 020
+5%
42 390
+1%
46 336
+9%
46 600
+1%
43 726
-6%
47 181
+8%
Liabilities
Accounts Payable
845
1 084
887
1 235
1 376
1 453
1 798
1 124
1 594
2 136
1 828
1 656
1 996
2 022
1 511
2 007
2 808
2 811
2 716
2 767
4 177
2 516
2 360
2 771
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
957
1 045
475
794
821
827
653
584
0
0
0
0
0
0
Short-Term Debt
2 056
1 832
2 253
2 581
2 939
2 943
2 810
3 998
1 898
1 663
2 093
1 588
1 738
2 031
1 167
746
1 457
1 252
2 373
2 400
3 747
4 590
3 359
3 902
Current Portion of Long-Term Debt
160
585
156
475
292
361
83
374
485
375
1 237
1 118
802
1 451
1 780
2 888
2 587
3 943
1 390
2 606
1 731
1 900
2 245
2 090
Other Current Liabilities
393
444
692
569
648
818
1 418
901
1 617
1 702
523
765
2 075
1 971
1 845
1 715
1 876
1 502
1 995
2 266
2 286
2 228
2 222
2 316
Total Current Liabilities
3 454
3 946
3 988
4 859
5 255
5 575
6 108
6 396
5 595
5 876
6 637
6 172
7 085
8 270
7 125
8 183
9 381
10 092
8 474
10 039
11 942
11 234
10 186
11 078
Long-Term Debt
1 061
613
621
469
1 032
1 125
1 819
1 649
1 367
2 711
3 139
4 551
6 916
7 608
9 639
10 275
10 963
9 679
13 514
12 208
14 225
14 534
12 329
13 148
Deferred Income Tax
0
0
0
0
0
184
232
304
507
589
739
634
1 062
1 309
1 294
1 038
589
630
547
317
743
603
645
814
Minority Interest
0
0
0
25
5
2
13
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
690
960
971
868
682
586
602
614
583
596
600
607
523
1 069
1 081
841
822
732
701
717
689
847
993
1 057
Total Liabilities
5 205
N/A
5 519
+6%
5 580
+1%
6 171
+11%
6 975
+13%
7 472
+7%
8 774
+17%
8 993
+2%
8 052
-10%
9 772
+21%
11 115
+14%
11 964
+8%
15 586
+30%
18 256
+17%
19 138
+5%
20 337
+6%
21 755
+7%
21 133
-3%
23 237
+10%
23 280
+0%
27 598
+19%
27 218
-1%
24 153
-11%
26 098
+8%
Equity
Common Stock
3 204
3 364
3 600
3 960
4 356
4 596
4 895
5 263
5 526
6 206
6 889
7 337
7 630
8 165
8 573
8 744
8 744
8 744
8 744
9 094
9 094
9 094
9 549
9 549
Retained Earnings
658
1 250
1 549
1 591
1 052
1 220
1 403
1 459
3 556
3 812
5 466
6 732
9 013
10 743
11 932
12 973
11 531
11 241
11 368
11 617
11 615
11 120
11 118
11 441
Additional Paid In Capital
158
152
152
152
303
303
303
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
22
0
0
0
0
0
0
303
303
303
303
303
0
0
0
0
0
123
367
441
349
382
277
235
Other Equity
574
349
225
29
146
169
539
1 171
919
63
578
33
169
1 265
1 182
177
1 077
1 092
1 697
2 042
2 320
1 213
1 371
142
Total Equity
4 571
N/A
5 116
+12%
5 525
+8%
5 675
+3%
5 857
+3%
6 287
+7%
7 140
+14%
8 195
+15%
10 304
+26%
10 384
+1%
13 235
+27%
14 405
+9%
16 813
+17%
20 173
+20%
21 686
+8%
21 541
-1%
19 198
-11%
19 016
-1%
18 783
-1%
19 110
+2%
18 738
-2%
19 382
+3%
19 573
+1%
21 084
+8%
Total Liabilities & Equity
9 776
N/A
10 635
+9%
11 105
+4%
11 846
+7%
12 831
+8%
13 759
+7%
15 914
+16%
17 188
+8%
18 355
+7%
20 156
+10%
24 350
+21%
26 368
+8%
32 399
+23%
38 429
+19%
40 825
+6%
41 877
+3%
40 953
-2%
40 149
-2%
42 020
+5%
42 390
+1%
46 336
+9%
46 600
+1%
43 726
-6%
47 181
+8%
Shares Outstanding
Common Shares Outstanding
918
874
874
874
874
874
874
874
874
874
874
874
874
874
909
909
909
909
909
955
955
955
955
955
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