Kenda Rubber Industrial Co Ltd (2106) - Total Liabilities

Latest as of December 2025: NT$25.93 Billion TWD ≈ $817.07 Million USD

Based on the latest financial reports, Kenda Rubber Industrial Co Ltd (2106) has total liabilities worth NT$25.93 Billion TWD (≈ $817.07 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Kenda Rubber Industrial Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Kenda Rubber Industrial Co Ltd - Total Liabilities Trend (2000–2025)

This chart illustrates how Kenda Rubber Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Kenda Rubber Industrial Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Kenda Rubber Industrial Co Ltd Competitors by Total Liabilities

The table below lists competitors of Kenda Rubber Industrial Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen Sunxing Light Alloys
SHG:603978
China CN¥2.95 Billion
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
China CN¥734.84 Million
Anhui Huamao Textile Co Ltd
SHE:000850
China CN¥2.71 Billion
Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794
China CN¥444.04 Million
JMT Network Services Public Company Limited
BK:JMT
Thailand ฿10.00 Billion
Keystone Realtors Limited
NSE:RUSTOMJEE
India Rs38.28 Billion
VinaCapital Vietnam Opportunity Fund
LSE:VOF
UK £38.47 Million
GFT Technologies SE
XETRA:GFT
Germany €337.93 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Kenda Rubber Industrial Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Kenda Rubber Industrial Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.71 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kenda Rubber Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kenda Rubber Industrial Co Ltd (2000–2025)

The table below shows the annual total liabilities of Kenda Rubber Industrial Co Ltd from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 NT$25.93 Billion
≈ $817.07 Million
-0.63%
2024-12-31 NT$26.10 Billion
≈ $822.22 Million
+8.05%
2023-12-31 NT$24.15 Billion
≈ $760.95 Million
-11.26%
2022-12-31 NT$27.22 Billion
≈ $857.51 Million
-1.38%
2021-12-31 NT$27.60 Billion
≈ $869.50 Million
+18.55%
2020-12-31 NT$23.28 Billion
≈ $733.46 Million
+0.19%
2019-12-31 NT$23.24 Billion
≈ $732.09 Million
+9.95%
2018-12-31 NT$21.13 Billion
≈ $665.82 Million
-2.86%
2017-12-31 NT$21.76 Billion
≈ $685.41 Million
+6.97%
2016-12-31 NT$20.34 Billion
≈ $640.72 Million
+6.26%
2015-12-31 NT$19.14 Billion
≈ $602.96 Million
+4.83%
2014-12-31 NT$18.26 Billion
≈ $575.17 Million
+17.13%
2013-12-31 NT$15.59 Billion
≈ $491.04 Million
+30.27%
2012-12-31 NT$11.96 Billion
≈ $376.93 Million
+7.64%
2011-12-31 NT$11.11 Billion
≈ $350.18 Million
+13.74%
2010-12-31 NT$9.77 Billion
≈ $307.87 Million
+21.37%
2009-12-31 NT$8.05 Billion
≈ $253.67 Million
-10.17%
2008-12-31 NT$8.96 Billion
≈ $282.38 Million
+2.31%
2007-12-31 NT$8.76 Billion
≈ $276.01 Million
+17.28%
2006-12-31 NT$7.47 Billion
≈ $235.34 Million
+7.18%
2005-12-31 NT$6.97 Billion
≈ $219.58 Million
+12.49%
2004-12-31 NT$6.20 Billion
≈ $195.21 Million
+11.04%
2003-12-31 NT$5.58 Billion
≈ $175.79 Million
+1.11%
2002-12-31 NT$5.52 Billion
≈ $173.87 Million
+6.03%
2001-12-31 NT$5.20 Billion
≈ $163.98 Million
+5.61%
2000-12-31 NT$4.93 Billion
≈ $155.27 Million
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About Kenda Rubber Industrial Co Ltd

TW:2106 Taiwan Auto Parts
Market Cap
$546.03 Million
NT$17.33 Billion TWD
Market Cap Rank
#11585 Global
#408 in Taiwan
Share Price
NT$18.15
Change (1 day)
-0.82%
52-Week Range
NT$16.65 - NT$22.50
All Time High
NT$45.72
About

Kenda Rubber Industrial Co. Ltd. designs, manufactures, and trades in tires in China, the United States, Taiwan, and Vietnam. The company provides automotive, bicycle, powersports, wheelchair, and turf/trailer/specialty. It offers inner tubes and tires for bicycles, scooters, industrial trucks, and cars, as well as various products of carbon fiber. In addition, the company engages in trading acti… Read more