Kenda Rubber Industrial Co. Ltd.

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 13 759.252 15 913.585 17 188.382 18 355.274 20 155.528 24 350.38 26 368.455 32 398.553 38 428.868 40 824.56 41 877.392 40 953.042 40 149.478 42 019.785 42 390.039 46 336.074 46 600.149 43 726.227 47 181.161
Aktywa trwałe (mln) 6 219.96 7 175.738 8 457.783 8 273.59 8 749.109 7 796.916 8 535.247 10 722.867 11 624.397 12 752.491 13 175.319 15 689.776 16 526.8 18 879.429 19 817.566 20 916.371 21 826.482 19 772.459 21 950.018
Rzeczowe aktywa trwałe netto 4 477.364 5 119.885 5 143.148 5 872.771 6 048.867 7 047.481 7 896.465 9 540.22 10 318.243 10 501.413 10 529.959 12 078.899 14 065.181 15 984.497 16 078.048 16 269.144 18 110.313 17 350.715 18 275.6
Wartość firmy 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
Wartości niematerialne i prawne 0.0 0.0 0.0 341.198 354.719 381.12 359.817 0.0 0.0 0.0 0.0 0.0 0.0 74.095 60.826 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 341.198 354.719 381.12 359.817 60.547 63.616 66.453 66.224 65.565 64.825 74.095 60.826 1 982.035 0.0 0.0 0.0
Należności netto 2 853.861 3 588.414 2 729.478 2 746.16 3 094.568 4 071.252 3 986.928 4 283.499 4 945.348 4 343.565 4 280.966 5 130.503 4 343.29 4 353.594 4 253.833 4 541.833 4 192.106 3 538.16 3 721.04
Inwestycje długoterminowe 643.416 1 349.179 1 858.588 1 844.496 2 078.35 139.257 132.445 (763.385) (2 845.729) (3 474.998) (3 461.205) (2 549.089) (1 136.56) (2 591.031) (1 160.854) 650.255 959.536 1 274.076 1 263.185
Aktywa obrotowe 7 539.292 8 737.847 8 730.599 10 081.684 11 406.419 16 553.464 17 833.208 21 675.686 26 804.471 28 072.069 28 702.073 25 263.266 23 622.678 23 140.356 22 572.473 25 419.703 24 773.667 23 953.768 25 231.143
Środki pieniężne i Inwestycje 1 956.587 1 920.985 2 465.054 4 407.617 3 855.103 6 951.082 9 525.356 11 424.464 15 261.197 17 905.853 18 800.783 12 743.47 11 673.318 10 805.645 10 327.001 7 907.488 7 635.258 9 978.644 9 254.172
Zapasy 2 573.72 3 054.412 3 156.616 2 827.967 4 262.557 5 528.045 4 317.828 5 810.623 6 579.874 5 820.556 5 617.286 7 315.871 7 570.563 7 930.788 7 689.491 12 564.442 12 330.155 9 678.291 11 324.863
Inwestycje krótkoterminowe 269.608 95.237 18.001 43.429 41.371 18.55 23.259 896.056 2 981.542 3 606.08 3 586.362 2 735.376 1 482.832 3 179.136 1 841.593 1 954.706 1 627.537 2 441.544 1 236.355
Środki pieniężne i inne aktywa pieniężne 1 686.979 1 825.748 2 447.053 4 364.188 3 813.732 6 932.532 9 502.097 10 528.408 12 279.655 14 299.773 15 214.421 10 008.094 10 190.486 7 626.509 8 485.408 5 952.782 6 007.721 7 537.1 8 017.817
Należności krótkoterminowe 1 243.259 1 634.428 984.142 1 495.616 1 955.517 1 794.394 1 624.095 1 990.261 1 843.02 1 504.996 1 973.468 2 658.108 2 616.188 2 556.061 2 725.96 4 034.847 2 410.155 2 318.996 2 719.669
Dług krótkoterminowy 3 513.669 3 055.856 4 511.15 2 481.764 2 218.515 3 363.462 1 619.792 2 544.753 3 661.367 2 953.358 3 667.217 4 193.565 5 389.671 3 922.549 2 529.548 5 620.947 6 596.376 5 644.37 6 042.806
Zobowiązania krótkoterminowe 5 574.589 6 108.056 6 396.297 5 594.851 5 876.405 6 637.225 6 172.011 7 084.809 8 270.146 7 124.604 8 182.924 9 380.64 10 092.227 8 473.776 10 038.519 11 942.039 11 234.252 10 185.663 11 078.017
Rozliczenia międzyokresowe 0.0 0.0 1 171.479 1 611.819 1 696.972 1 474.247 1 804.45 2 536.738 2 752.754 2 658.226 2 534.052 2 519.633 86.221 1 879.616 2 136.398 2 174.067 232.063 225.301 0.0
Zobowiązania długoterminowe 1 895.212 2 652.725 2 566.602 2 456.765 3 895.57 4 477.685 5 791.898 8 501.078 9 985.887 12 013.571 12 153.822 12 374.59 11 041.151 14 763.241 13 241.793 15 656.247 15 983.501 13 967.143 15 019.581
Rezerwy z tytułu odroczonego podatku 183.948 231.934 303.773 506.655 588.676 738.717 634.412 1 062.173 1 309.105 1 293.523 1 037.943 588.731 630.082 547.324 316.927 742.557 602.774 644.909 814.495
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 550.766 451.757 505.013 679.667 478.124 880.891
Zobowiązania ogółem 7 469.801 8 760.781 8 962.899 8 051.616 9 771.975 11 114.91 11 963.909 15 585.887 18 256.033 19 138.175 20 336.746 21 755.23 21 133.378 23 237.017 23 280.312 27 598.286 27 217.753 24 152.806 26 097.598
Kapitał własny 6 287.031 7 139.922 8 195.056 10 303.658 10 383.553 13 235.47 14 404.546 16 812.666 20 172.803 21 686.355 21 540.616 19 197.786 19 016.1 18 782.768 19 109.727 18 737.788 19 382.396 19 573.421 21 083.563
Udziały mniejszościowe 2.42 12.882 30.427 0.0 0.0 0.0 0.0 0.0 0.032 0.03 0.03 0.026 0.021 0.018 0.018 0.018 0.016 0.0 0.0
Pasywa 13 759.252 15 913.585 17 188.382 18 355.274 20 155.528 24 350.38 26 368.455 32 398.553 38 428.868 40 824.56 41 877.392 40 953.042 40 149.478 42 019.785 42 390.039 46 336.074 46 600.149 43 726.227 47 181.161
Inwestycje 913.024 1 444.416 1 876.589 1 887.925 2 119.721 157.807 155.704 132.671 135.813 131.082 125.157 186.287 346.272 588.105 680.739 2 604.961 2 587.073 3 715.62 2 499.54
Dług (mln) 4 638.562 4 874.984 6 159.768 3 849.033 4 929.288 6 502.314 6 170.563 9 460.44 11 269.644 12 592.358 13 941.849 15 156.975 15 068.342 17 436.971 14 737.157 19 845.628 21 130.088 17 973.203 19 191.031
Środki pieniężne i inne aktywa pieniężne 1 686.979 1 825.748 2 447.053 4 364.188 3 813.732 6 932.532 9 502.097 10 528.408 12 279.655 14 299.773 15 214.421 10 008.094 10 190.486 7 626.509 8 485.408 5 952.782 6 007.721 7 537.1 8 017.817
Dług netto 2 951.583 3 049.236 3 712.715 (515.155) 1 115.556 (430.218) (3 331.534) (1 067.968) (1 010.011) (1 707.415) (1 272.572) 5 148.881 4 877.856 9 810.462 6 251.749 13 892.846 15 122.367 10 436.103 11 173.214
Ticker 2106.TW 2106.TW 2106.TW 2106.TW 2106.TW 2106.TW 2106.TW 2106.TW 2106.TW 2106.TW 2106.TW 2106.TW 2106.TW 2106.TW 2106.TW 2106.TW 2106.TW 2106.TW 2106.TW
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD