2106 — Kenda Rubber Ind Co Balance Sheet

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Consumer CyclicalsConservativeMid CapNeutral

Annual balance sheet for Kenda Rubber Ind Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,327	7,907	8,685	9,981	9,254
Net Total Accounts Receivable
Net Total Receivables	3,845	3,962	3,912	3,538	3,721
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,572	25,420	25,823	23,954	25,231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,078	16,269	18,110	17,351	18,276
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	42,390	46,336	46,600	43,726	47,181
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,039	11,942	11,234	10,186	11,078
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,280	27,598	27,218	24,153	26,098
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	19,110	18,738	19,382	19,573	21,084
Total Liabilities & Shareholders' Equity	42,390	46,336	46,600	43,726	47,181
Total Common Shares Outstanding