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Price: 17.8 TWD 0.56% Market Closed

Market Cap: NT$17B

	Kenda Rubber Industrial Co Ltd TWSE:2106	TW
	Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS IST:SAMAT.E	TR
	Ypsomed Holding AG SIX:YPSN	CH
	Turvo International Co Ltd TWSE:2233	TW
B	Benchmark Bankshares Inc OTC:BMBN	US
	Fulgent Genetics Inc NASDAQ:FLGT	US
F	Firefly AB STO:FIRE	SE

Cash Flow Statement

Currency: TWD

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	432	845	1 427	2 046	2 492	2 491	2 172	1 824	1 545	2 986	3 087	2 973	3 019	1 786	2 139	2 768	2 644	3 967	4 362	4 482	4 338	4 390	4 322	4 507	4 578	4 192	4 187	4 436	4 291	4 343	4 334	3 693	3 800	3 307	2 299	1 658	659	352	827	1 006	1 161	1 198	1 176	1 439	1 367	923	846	976	1 291	2 584	2 608	2 118	1 683	1 122	1 136	1 161	711	116	61	327	1 305	2 211	2 240	1 922	1 650	1 219	629	510
Depreciation & Amortization	681	725	755	807	772	861	870	853	883	873	866	850	833	847	857	890	892	949	970	993	994	1 060	1 106	1 130	1 133	1 136	1 132	1 140	1 151	1 146	1 146	1 144	1 108	1 090	1 069	1 064	1 112	1 133	1 182	1 219	1 261	1 333	1 388	1 445	1 469	1 470	1 468	1 474	1 493	1 503	1 512	1 525	1 539	1 581	1 661	1 723	1 829	1 866	1 866	1 881	1 797	1 777	1 761	1 740	1 749	1 770	1 795	1 797
Change in Deffered Taxes	142	195	161	195	248	240	154	115	76	32	61	31	(5)	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	123	119	86	88	114	(57)	(50)	(86)	(94)	(1 745)	(1 665)	(1 614)	(1 645)	8	(6)	22	(76)	154	119	68	56	31	46	54	26	31	47	(143)	(160)	(153)	(166)	(41)	(11)	(16)	(15)	17	13	16	3	(48)	(75)	101	14	(42)	206	51	124	514	842	807	1 017	897	496	303	100	123	(152)	209	110	99	105	(117)	208	204	261	410	242	147
Cash Taxes Paid	136	138	77	165	321	427	463	457	320	255	609	607	454	491	198	262	584	648	842	914	844	1 006	935	984	1 089	875	923	932	824	854	877	811	855	862	712	599	785	685	677	672	407	443	373	433	457	537	584	655	600	627	531	402	512	369	348	531	396	372	473	313	470	506	598	590	578	565	366	302
Cash Interest Paid	252	259	208	153	109	69	69	65	68	65	71	75	78	94	104	111	113	156	149	142	155	161	178	198	170	172	182	180	177	177	169	170	170	172	176	182	195	204	215	228	217	227	214	258	283	286	294	242	244	218	212	208	185	194	216	264	332	412	481	528	548	535	520	511	472	474	490	476
Change in Working Capital	(611)	1 264	2 935	2 791	1 466	132	(1 163)	(1 213)	(1 492)	(1 939)	(2 327)	(3 094)	(2 263)	(1 733)	(267)	1 058	1 236	(317)	(725)	(514)	(802)	(997)	(1 149)	(2 040)	(1 576)	(351)	(862)	(219)	257	(211)	602	306	(422)	(1 289)	(2 076)	(2 167)	(2 436)	(2 296)	(1 976)	(1 361)	(272)	201	206	(1 525)	(1 662)	(1 721)	(1 430)	(141)	(838)	(1 928)	(3 590)	(4 764)	(4 859)	(5 364)	(5 165)	(3 563)	(1 071)	1 901	4 097	3 961	2 413	1 168	384	(268)	(1 560)	(1 506)	(1 052)	(201)
Cash from Operating Activities	767 N/A	3 148 +310%	5 364 +70%	5 928 +11%	5 093 -14%	3 667 -28%	1 982 -46%	1 493 -25%	917 -39%	207 -77%	21 -90%	(853) N/A	(60) +93%	896 N/A	2 726 +204%	4 730 +74%	4 704 -1%	4 753 +1%	4 726 -1%	5 030 +6%	4 587 -9%	4 484 -2%	4 325 -4%	3 651 -16%	4 159 +14%	5 009 +20%	4 505 -10%	5 214 +16%	5 540 +6%	5 125 -7%	5 915 +15%	5 101 -14%	4 475 -12%	3 093 -31%	1 277 -59%	572 -55%	(651) N/A	(795) -22%	36 N/A	817 +2 183%	2 075 +154%	2 833 +37%	2 784 -2%	1 317 -53%	1 379 +5%	723 -48%	1 008 +39%	2 823 +180%	2 789 -1%	2 966 +6%	1 548 -48%	(224) N/A	(1 141) -408%	(2 364) -107%	(2 278) +4%	(577) +75%	1 318 N/A	4 092 +211%	6 134 +50%	6 268 +2%	5 620 -10%	5 038 -10%	4 593 -9%	3 598 -22%	2 099 -42%	1 891 -10%	1 613 -15%	2 253 +40%
Investing Cash Flow
Capital Expenditures	(1 092)	(1 177)	(1 093)	(899)	(611)	(665)	(716)	(975)	(1 286)	(1 446)	(1 626)	(1 678)	(1 493)	(1 436)	(1 356)	(1 157)	(1 827)	(1 184)	(1 057)	(1 036)	(931)	(937)	(880)	(857)	(788)	(721)	(707)	(700)	(1 716)	(1 223)	(1 465)	(1 662)	(2 033)	(1 371)	(1 464)	(1 370)	(2 921)	(1 413)	(1 057)	(1 164)	(1 905)	(1 425)	(2 049)	(2 478)	(3 058)	(2 645)	(2 446)	(1 994)	(1 340)	(1 591)	(1 530)	(1 439)	(2 117)	(2 170)	(2 237)	(2 538)	(1 903)	(1 699)	(1 338)	(1 035)	(937)	(1 129)	(1 263)	(1 453)	(1 634)	(1 501)	(1 318)	(1 399)
Other Items	(260)	(147)	36	(1)	6	(171)	(314)	(310)	(389)	3 244	3 329	3 313	3 435	915	743	519	59	(738)	(1 228)	(1 218)	(2 309)	(2 699)	(2 780)	(2 212)	(2 728)	(2 802)	(2 687)	(3 233)	(1 469)	(844)	(403)	(1 093)	(387)	(1 555)	(1 449)	(2 194)	294	(1 150)	(1 486)	1 006	1 351	701	808	(1 464)	(1 679)	(87)	(698)	156	(4)	(2 838)	(2 366)	(1 554)	(799)	302	791	283	425	32	(27)	(24)	(651)	396	104	599	154	(23)	240	284
Cash from Investing Activities	(1 352) N/A	(1 324) +2%	(1 058) +20%	(899) +15%	(605) +33%	(836) -38%	(1 030) -23%	(1 286) -25%	(1 675) -30%	1 798 N/A	1 703 -5%	1 635 -4%	1 942 +19%	(521) N/A	(613) -18%	(638) -4%	(1 768) -177%	(1 921) -9%	(2 285) -19%	(2 255) +1%	(3 240) -44%	(3 636) -12%	(3 659) -1%	(3 069) +16%	(3 516) -15%	(3 523) 0%	(3 394) +4%	(3 934) -16%	(3 185) +19%	(2 067) +35%	(1 869) +10%	(2 755) -47%	(2 420) +12%	(2 926) -21%	(2 913) +0%	(3 564) -22%	(2 626) +26%	(2 563) +2%	(2 543) +1%	(158) +94%	(554) -250%	(724) -31%	(1 241) -71%	(3 942) -218%	(4 737) -20%	(2 732) +42%	(3 144) -15%	(1 839) +42%	(1 344) +27%	(4 430) -230%	(3 896) +12%	(2 993) +23%	(2 916) +3%	(1 868) +36%	(1 446) +23%	(2 255) -56%	(1 478) +34%	(1 667) -13%	(1 365) +18%	(1 059) +22%	(1 588) -50%	(734) +54%	(1 159) -58%	(854) +26%	(1 480) -73%	(1 524) -3%	(1 078) +29%	(1 115) -3%
Financing Cash Flow
Net Issuance of Debt	1 119	(317)	(2 512)	(2 362)	(2 258)	(1 498)	(261)	743	1 078	1 228	1 864	2 028	1 609	1 832	717	290	843	456	167	(579)	1 024	1 349	2 036	2 136	1 494	1 041	963	764	1 472	1 447	1 273	1 428	1 370	1 369	1 449	2 911	171	499	371	(679)	(170)	(107)	652	1 857	1 861	1 755	1 161	76	21	786	1 441	2 077	2 594	3 701	4 488	2 204	491	(1 959)	(3 878)	(3 628)	(3 326)	(3 172)	(2 599)	(1 082)	633	1 029	586	557
Cash Paid for Dividends	0	0	0	(132)	(132)	0	0	(608)	(608)	0	0	(683)	(683)	0	0	(930)	(930)	0	0	0	(1 247)	0	0	0	(1 373)	0	0	0	(1 837)	0	0	0	(1 886)	0	0	(3 635)	(1 749)	0	0	0	(1 049)	0	0	(874)	(874)	0	0	0	(350)	0	0	(1 259)	(909)	0	0	(909)	(909)	0	0	(455)	(455)	0	0	(955)	(955)	0	0	(1 050)
Other	(9)	(11)	(3)	11	(70)	(72)	(71)	(70)	(0)	14	2	0	1	(10)	1	(1)	(3)	(26)	(25)	(25)	(128)	(131)	(127)	(125)	493	494	491	491	2	0	(7)	4	5	6	11	1	(1)	5	(0)	(0)	(1)	(7)	0	(2)	1	7	5	6	8	(8)	(5)	(3)	13	43	27	273	242	233	463	215	226	220	4	5	(7)	(1)	(1)	(0)
Cash from Financing Activities	1 110 N/A	(328) N/A	(2 515) -668%	(2 483) +1%	(2 460) +1%	(1 701) +31%	(463) +73%	65 N/A	469 +624%	634 +35%	1 258 +98%	1 346 +7%	927 -31%	1 140 +23%	35 -97%	(641) N/A	(90) +86%	(501) -456%	(788) -57%	(604) +23%	(351) +42%	(29) +92%	662 N/A	764 +15%	614 -20%	162 -74%	81 -50%	(119) N/A	(363) -206%	(391) -8%	(572) -46%	(405) +29%	(511) -26%	(511) 0%	(426) +17%	(723) -70%	(1 579) -118%	(1 245) +21%	(1 378) -11%	(1 728) -25%	(1 220) +29%	(1 163) +5%	(397) +66%	981 N/A	988 +1%	887 -10%	291 -67%	82 -72%	(321) N/A	428 N/A	1 085 +154%	814 -25%	1 697 +109%	2 834 +67%	3 605 +27%	1 567 -57%	(176) N/A	(2 635) -1 397%	(4 325) -64%	(3 867) +11%	(3 555) +8%	(3 408) +4%	(3 049) +11%	(2 032) +33%	(328) +84%	74 N/A	(370) N/A	(494) -33%
Change in Cash
Effect of Foreign Exchange Rates	96	223	141	(22)	(111)	(218)	(94)	(64)	(262)	(186)	(328)	118	310	103	272	(259)	(277)	104	125	200	307	242	(47)	184	494	182	275	519	29	(17)	(46)	(804)	(630)	(1 063)	(763)	(322)	(348)	396	177	(195)	(120)	(227)	(176)	48	(194)	(242)	(299)	(336)	(265)	(250)	(286)	(202)	(173)	(86)	96	230	246	153	118	81	4	142	128	(52)	190	135	(362)	(167)
Net Change in Cash	621 N/A	1 720 +177%	1 932 +12%	2 523 +31%	1 917 -24%	912 -52%	395 -57%	208 -47%	(550) N/A	2 453 N/A	2 654 +8%	2 246 -15%	3 119 +39%	1 618 -48%	2 419 +50%	3 191 +32%	2 570 -19%	2 435 -5%	1 777 -27%	2 370 +33%	1 303 -45%	1 062 -18%	1 281 +21%	1 529 +19%	1 751 +15%	1 830 +4%	1 466 -20%	1 680 +15%	2 020 +20%	2 651 +31%	3 430 +29%	1 137 -67%	915 -20%	(1 408) N/A	(2 824) -101%	(4 037) -43%	(5 205) -29%	(4 206) +19%	(3 709) +12%	(1 264) +66%	181 N/A	719 +298%	970 +35%	(1 597) N/A	(2 564) -61%	(1 363) +47%	(2 144) -57%	730 N/A	859 +18%	(1 286) N/A	(1 548) -20%	(2 605) -68%	(2 533) +3%	(1 483) +41%	(23) +98%	(1 035) -4 390%	(91) +91%	(57) +37%	562 N/A	1 422 +153%	480 -66%	1 039 +116%	513 -51%	660 +29%	481 -27%	576 +20%	(196) N/A	477 N/A
Free Cash Flow
Free Cash Flow	(325) N/A	1 971 N/A	4 271 +117%	5 029 +18%	4 482 -11%	3 002 -33%	1 266 -58%	518 -59%	(369) N/A	(1 239) -236%	(1 605) -30%	(2 532) -58%	(1 553) +39%	(540) +65%	1 369 N/A	3 573 +161%	2 878 -19%	3 570 +24%	3 668 +3%	3 993 +9%	3 656 -8%	3 547 -3%	3 445 -3%	2 794 -19%	3 371 +21%	4 288 +27%	3 798 -11%	4 514 +19%	3 824 -15%	3 903 +2%	4 450 +14%	3 439 -23%	2 442 -29%	1 722 -30%	(187) N/A	(799) -327%	(3 572) -347%	(2 207) +38%	(1 021) +54%	(347) +66%	170 N/A	1 408 +728%	736 -48%	(1 162) N/A	(1 679) -45%	(1 922) -14%	(1 438) +25%	829 N/A	1 449 +75%	1 375 -5%	18 -99%	(1 663) N/A	(3 258) -96%	(4 533) -39%	(4 516) +0%	(3 115) +31%	(585) +81%	2 393 N/A	4 796 +100%	5 233 +9%	4 683 -11%	3 909 -17%	3 330 -15%	2 145 -36%	465 -78%	390 -16%	296 -24%	854 +189%

Income Statement Balance Sheet Cash Flow Statement

Kenda Rubber Industrial Co Ltd
TWSE:2106

Cash Flow Statement

Cash Flow Statement
Kenda Rubber Industrial Co Ltd

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Kenda Rubber Industrial Co Ltd TWSE:2106

Cash Flow Statement

Cash Flow Statement Kenda Rubber Industrial Co Ltd

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Company

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Stocks

Kenda Rubber Industrial Co Ltd
TWSE:2106

Cash Flow Statement
Kenda Rubber Industrial Co Ltd