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Kenda Rubber Industrial Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$8,924 Mil.
Kenda Rubber Industrial Co's quarterly Ending Cash Position
increased
from Dec. 2025 (NT$9,332 Mil) to Mar. 2026 (NT$9,412 Mil) but then
declined
from Mar. 2026 (NT$9,412 Mil) to Jun. 2026 (NT$8,924 Mil).
Kenda Rubber Industrial Co's annual Ending Cash Position
increased
from Dec. 2023 (NT$7,537 Mil) to Dec. 2024 (NT$8,018 Mil) and
increased
from Dec. 2024 (NT$8,018 Mil) to Dec. 2025 (NT$9,332 Mil).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kenda Rubber Industrial Co Ending Cash Position Chart
Kenda Rubber Industrial Co Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Kenda Rubber Industrial Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$8,924 Mil mean?
Kenda Rubber Industrial Co (TPE:2106) has a Ending Cash Position of NT$8,924 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kenda Rubber Industrial Co and its competitors.
Is Kenda Rubber Industrial Co's Ending Cash Position too high?
Kenda Rubber Industrial Co's current Ending Cash Position is NT$8,924 Mil. Overall, Kenda Rubber Industrial Co has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kenda Rubber Industrial Co's Ending Cash Position compare to ORLY and AZO?
Kenda Rubber Industrial Co's Ending Cash Position of NT$8,924 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kenda Rubber Industrial Co and its competitors. Kenda Rubber Industrial Co's current Ending Cash Position is NT$8,924 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kenda Rubber Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Kenda Rubber Industrial Co (TPE:2106) is currently considered Possible Value Trap. The stock's GF Value™ is NT$27.57, compared to a current price of NT$17.45 — trading 36.7% below its estimated fair value. The current Ending Cash Position is NT$8,924 Mil. Kenda Rubber Industrial Co's overall GF Score™ is 59/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kenda Rubber Industrial Co (TPE:2106), the current Ending Cash Position is NT$8,924 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kenda Rubber Industrial Co (TPE:2106) Overvalued in 2026?
Based on GuruFocus' analysis, Kenda Rubber Industrial Co stock appears to be undervalued.
The current stock price of NT$17.45 is trading 36.7% below its estimated GF Value™ of NT$27.57.
GuruFocus considers Kenda Rubber Industrial Co to be Possible Value Trap.
Key valuation signals for TPE:2106:
Ending Cash Position: NT$8,924 Mil
GF Value™: NT$27.57 vs. price of NT$17.45 (36.7% below fair value)
No single metric tells the full story. See the TPE:2106 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kenda Rubber Industrial Co Ltd is engaged in the manufacturing and trading of rubber products such as inner tubes and tires of bicycles, scooters, industrial trucks, cars, and various products of carbon fiber. The company operates in four geographical areas such as China, the united states, Taiwan and Vietnam. The majority of the revenue is earn from united states.
59GF Score
Get the complete analysis for TPE:2106
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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