Kenda Rubber Industrial Co Ltd
TWSE:2106
Income Statement
Earnings Waterfall
Kenda Rubber Industrial Co Ltd
Revenue
|
34.4B
TWD
|
Cost of Revenue
|
-27.8B
TWD
|
Gross Profit
|
6.7B
TWD
|
Operating Expenses
|
-5.4B
TWD
|
Operating Income
|
1.3B
TWD
|
Other Expenses
|
-414m
TWD
|
Net Income
|
881m
TWD
|
Income Statement
Kenda Rubber Industrial Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
32 451
N/A
|
32 739
+1%
|
32 901
+0%
|
33 082
+1%
|
33 293
+1%
|
32 823
-1%
|
32 170
-2%
|
31 868
-1%
|
31 240
-2%
|
31 000
-1%
|
30 497
-2%
|
29 549
-3%
|
29 494
0%
|
29 605
+0%
|
29 462
0%
|
29 865
+1%
|
30 533
+2%
|
31 106
+2%
|
31 649
+2%
|
31 906
+1%
|
31 526
-1%
|
31 296
-1%
|
31 645
+1%
|
32 157
+2%
|
32 127
0%
|
30 900
-4%
|
29 479
-5%
|
29 506
+0%
|
30 260
+3%
|
32 405
+7%
|
34 292
+6%
|
34 837
+2%
|
34 896
+0%
|
35 781
+3%
|
37 071
+4%
|
38 526
+4%
|
38 618
+0%
|
37 389
-3%
|
35 642
-5%
|
34 235
-4%
|
34 444
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(24 364)
|
(24 469)
|
(24 467)
|
(24 414)
|
(24 487)
|
(24 177)
|
(23 528)
|
(23 296)
|
(22 652)
|
(22 289)
|
(21 894)
|
(21 181)
|
(21 522)
|
(22 061)
|
(22 733)
|
(23 556)
|
(24 471)
|
(25 171)
|
(25 669)
|
(26 128)
|
(25 872)
|
(25 743)
|
(25 744)
|
(25 811)
|
(25 571)
|
(24 458)
|
(23 190)
|
(22 798)
|
(22 910)
|
(24 168)
|
(25 697)
|
(26 941)
|
(27 746)
|
(29 194)
|
(30 845)
|
(32 362)
|
(32 947)
|
(32 205)
|
(30 557)
|
(28 613)
|
(27 771)
|
|
Gross Profit |
8 087
N/A
|
8 270
+2%
|
8 434
+2%
|
8 668
+3%
|
8 806
+2%
|
8 646
-2%
|
8 642
0%
|
8 572
-1%
|
8 588
+0%
|
8 710
+1%
|
8 602
-1%
|
8 367
-3%
|
7 972
-5%
|
7 544
-5%
|
6 729
-11%
|
6 309
-6%
|
6 062
-4%
|
5 935
-2%
|
5 980
+1%
|
5 778
-3%
|
5 655
-2%
|
5 552
-2%
|
5 901
+6%
|
6 346
+8%
|
6 557
+3%
|
6 442
-2%
|
6 289
-2%
|
6 708
+7%
|
7 350
+10%
|
8 237
+12%
|
8 596
+4%
|
7 896
-8%
|
7 150
-9%
|
6 587
-8%
|
6 226
-5%
|
6 164
-1%
|
5 670
-8%
|
5 184
-9%
|
5 085
-2%
|
5 621
+11%
|
6 673
+19%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 864)
|
(4 041)
|
(4 227)
|
(4 313)
|
(4 508)
|
(4 625)
|
(4 670)
|
(4 782)
|
(4 858)
|
(4 862)
|
(4 902)
|
(4 860)
|
(4 621)
|
(4 596)
|
(4 554)
|
(4 633)
|
(4 883)
|
(4 970)
|
(5 045)
|
(5 122)
|
(5 084)
|
(5 063)
|
(5 179)
|
(5 228)
|
(5 302)
|
(5 866)
|
(5 618)
|
(5 581)
|
(5 798)
|
(5 339)
|
(5 583)
|
(5 526)
|
(5 409)
|
(5 443)
|
(5 443)
|
(5 594)
|
(5 440)
|
(5 373)
|
(5 295)
|
(5 265)
|
(5 378)
|
|
Selling, General & Administrative |
(3 354)
|
(3 504)
|
(3 664)
|
(3 740)
|
(3 806)
|
(3 808)
|
(3 738)
|
(3 729)
|
(3 807)
|
(3 782)
|
(3 785)
|
(3 722)
|
(3 479)
|
(3 451)
|
(3 412)
|
(3 461)
|
(3 690)
|
(3 778)
|
(3 828)
|
(3 898)
|
(3 806)
|
(3 791)
|
(3 835)
|
(3 825)
|
(3 899)
|
(3 788)
|
(3 607)
|
(3 581)
|
(3 550)
|
(3 683)
|
(3 872)
|
(3 869)
|
(3 955)
|
(3 958)
|
(3 992)
|
(4 093)
|
(3 949)
|
(3 923)
|
(3 829)
|
(3 806)
|
(3 888)
|
|
Research & Development |
(513)
|
(540)
|
(565)
|
(574)
|
(702)
|
(816)
|
(932)
|
(1 054)
|
(1 052)
|
(1 082)
|
(1 118)
|
(1 139)
|
(1 142)
|
(1 146)
|
(1 143)
|
(1 172)
|
(1 192)
|
(1 208)
|
(1 233)
|
(1 240)
|
(1 278)
|
(1 272)
|
(1 344)
|
(1 402)
|
(1 404)
|
(1 415)
|
(1 345)
|
(1 322)
|
(1 326)
|
(1 034)
|
(1 090)
|
(1 076)
|
(1 451)
|
(1 485)
|
(1 451)
|
(1 501)
|
(1 490)
|
(1 451)
|
(1 466)
|
(1 460)
|
(1 489)
|
|
Other Operating Expenses |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
(664)
|
(665)
|
(678)
|
(922)
|
(622)
|
(621)
|
(581)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Operating Income |
4 221
N/A
|
4 227
+0%
|
4 205
-1%
|
4 354
+4%
|
4 298
-1%
|
4 021
-6%
|
3 971
-1%
|
3 788
-5%
|
3 730
-2%
|
3 847
+3%
|
3 701
-4%
|
3 509
-5%
|
3 351
-4%
|
2 949
-12%
|
2 175
-26%
|
1 676
-23%
|
1 179
-30%
|
964
-18%
|
934
-3%
|
656
-30%
|
570
-13%
|
489
-14%
|
722
+48%
|
1 118
+55%
|
1 255
+12%
|
576
-54%
|
671
+17%
|
1 127
+68%
|
1 552
+38%
|
2 898
+87%
|
3 013
+4%
|
2 370
-21%
|
1 741
-27%
|
1 144
-34%
|
783
-32%
|
570
-27%
|
231
-60%
|
(190)
N/A
|
(211)
-11%
|
356
N/A
|
1 295
+264%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
43
|
94
|
40
|
99
|
177
|
23
|
56
|
505
|
440
|
405
|
542
|
65
|
351
|
209
|
(33)
|
(156)
|
(673)
|
(723)
|
(251)
|
213
|
366
|
485
|
257
|
71
|
(42)
|
137
|
(24)
|
(283)
|
(393)
|
(410)
|
(504)
|
(359)
|
(231)
|
(188)
|
162
|
426
|
350
|
180
|
117
|
(199)
|
(130)
|
|
Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(10)
|
(3)
|
(9)
|
0
|
(4)
|
(4)
|
(5)
|
(4)
|
(9)
|
(10)
|
(5)
|
4
|
4
|
7
|
5
|
(2)
|
1
|
4
|
4
|
4
|
11
|
15
|
10
|
5
|
(2)
|
(7)
|
(4)
|
3
|
(38)
|
9
|
9
|
7
|
15
|
7
|
13
|
6
|
1
|
2
|
(3)
|
2
|
3
|
|
Total Other Income |
85
|
72
|
86
|
55
|
107
|
154
|
165
|
146
|
130
|
100
|
96
|
114
|
94
|
143
|
153
|
141
|
136
|
106
|
139
|
133
|
214
|
209
|
187
|
244
|
156
|
216
|
202
|
156
|
187
|
86
|
90
|
100
|
158
|
159
|
178
|
158
|
130
|
124
|
158
|
168
|
137
|
|
Pre-Tax Income |
4 339
N/A
|
4 390
+1%
|
4 322
-2%
|
4 506
+4%
|
4 578
+2%
|
4 192
-8%
|
4 187
0%
|
4 436
+6%
|
4 291
-3%
|
4 343
+1%
|
4 334
0%
|
3 692
-15%
|
3 800
+3%
|
3 307
-13%
|
2 299
-30%
|
1 659
-28%
|
659
-60%
|
353
-46%
|
828
+135%
|
1 007
+22%
|
1 161
+15%
|
1 198
+3%
|
1 176
-2%
|
1 439
+22%
|
1 367
-5%
|
923
-33%
|
846
-8%
|
976
+15%
|
1 291
+32%
|
2 584
+100%
|
2 608
+1%
|
2 118
-19%
|
1 683
-21%
|
1 122
-33%
|
1 136
+1%
|
1 161
+2%
|
711
-39%
|
116
-84%
|
61
-47%
|
327
+434%
|
1 305
+299%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(972)
|
(977)
|
(936)
|
(1 032)
|
(900)
|
(802)
|
(864)
|
(777)
|
(824)
|
(805)
|
(774)
|
(658)
|
(707)
|
(650)
|
(503)
|
(478)
|
(325)
|
(393)
|
(367)
|
(385)
|
(449)
|
(375)
|
(355)
|
(408)
|
(353)
|
(375)
|
(342)
|
(301)
|
(319)
|
(405)
|
(466)
|
(431)
|
(765)
|
(700)
|
(678)
|
(689)
|
(373)
|
(345)
|
(361)
|
(428)
|
(424)
|
|
Income from Continuing Operations |
3 368
|
3 414
|
3 386
|
3 474
|
3 677
|
3 389
|
3 323
|
3 658
|
3 467
|
3 538
|
3 560
|
3 035
|
3 092
|
2 657
|
1 796
|
1 181
|
335
|
(40)
|
461
|
622
|
712
|
823
|
821
|
1 031
|
1 014
|
547
|
504
|
675
|
972
|
2 180
|
2 142
|
1 686
|
918
|
422
|
459
|
472
|
338
|
(229)
|
(300)
|
(101)
|
881
|
|
Income to Minority Interest |
(129)
|
0
|
(39)
|
(2)
|
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
|
|
Net Income (Common) |
3 237
N/A
|
3 324
+3%
|
3 346
+1%
|
3 471
+4%
|
3 677
+6%
|
3 389
-8%
|
3 323
-2%
|
3 658
+10%
|
3 467
-5%
|
3 538
+2%
|
3 560
+1%
|
3 035
-15%
|
3 092
+2%
|
2 657
-14%
|
1 796
-32%
|
1 181
-34%
|
329
-72%
|
(53)
N/A
|
440
N/A
|
594
+35%
|
689
+16%
|
809
+17%
|
814
+1%
|
1 032
+27%
|
1 014
-2%
|
547
-46%
|
504
-8%
|
675
+34%
|
972
+44%
|
2 180
+124%
|
2 142
-2%
|
1 686
-21%
|
918
-46%
|
422
-54%
|
459
+9%
|
472
+3%
|
338
-28%
|
(229)
N/A
|
(300)
-31%
|
(101)
+66%
|
881
N/A
|
|
EPS (Diluted) |
3.71
N/A
|
3.81
+3%
|
3.83
+1%
|
3.97
+4%
|
4.2
+6%
|
3.88
-8%
|
3.8
-2%
|
4.18
+10%
|
3.81
-9%
|
4.04
+6%
|
4.07
+1%
|
3.47
-15%
|
3.4
-2%
|
3.03
-11%
|
2.05
-32%
|
1.35
-34%
|
0.37
-73%
|
-0.06
N/A
|
0.5
N/A
|
0.67
+34%
|
0.75
+12%
|
0.94
+25%
|
0.89
-5%
|
1.14
+28%
|
1.11
-3%
|
0.6
-46%
|
0.55
-8%
|
0.74
+35%
|
1.02
+38%
|
2.4
+135%
|
2.35
-2%
|
1.85
-21%
|
0.96
-48%
|
0.46
-52%
|
0.5
+9%
|
0.51
+2%
|
0.35
-31%
|
-0.23
N/A
|
-0.29
-26%
|
-0.13
+55%
|
0.92
N/A
|