Kenda Rubber Industrial Co. Ltd. (2106.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,537,100
7,057,133
5,952,782
8,485,408
Other short-term investments
2,443,721
1,627,537
1,954,706
1,841,593
Total cash
9,980,821
8,684,670
7,907,488
10,327,001
Net receivables
3,324,917
3,713,612
3,680,318
3,413,863
Inventory
9,678,291
12,330,155
12,564,442
7,689,491
Other current assets
493,966
616,148
405,940
302,148
Total current assets
23,953,768
25,823,079
25,419,703
22,572,473
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,350,715
18,110,313
16,269,144
16,078,048
Net property, plant and equipment
17,350,715
18,110,313
16,269,144
16,078,048
Other long-term assets
594,025
652,806
1,265,125
1,148,328
Total non-current assets
19,772,459
20,777,070
20,916,371
19,817,566
Total assets
43,726,227
46,600,149
46,336,074
42,390,039
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,475,686
6,431,910
5,524,547
4,958,517
Accounts payable
2,318,996
2,410,155
4,034,847
2,725,960
Other current liabilities
335,266
110,785
112,178
129,160
Total current liabilities
10,185,663
11,234,252
11,942,039
10,038,519
Non-current liabilities
Long-term debt
11,850,709
14,018,511
13,816,068
11,844,336
Deferred tax liabilities
644,909
602,774
742,557
316,927
Other long-term liabilities
947,469
746,077
473,185
462,674
Total non-current liabilities
13,967,143
15,983,501
15,656,247
13,241,793
Total liabilities
24,152,806
27,217,753
27,598,286
23,280,312
Stockholders' equity
Common stock
9,548,900
9,094,100
9,094,100
9,094,100
Retained earnings
6,846,330
5,749,958
6,705,592
7,073,254
Total stockholders' equity
19,573,421
19,382,380
18,737,770
19,109,709
Total liabilities and stockholders' equity
43,726,227
46,600,149
46,336,074
42,390,039
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