Tayih Kenmos Auto Parts Co., Ltd.

Tayih Kenmos Auto Parts Co., Ltd.

TTPEX:8107
11.50
TWD
-0.05
(-0.43%)
1.25EPS
10.06P/E
945.00MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.68
7.01
8.51
10.03
11.94
13.22
10.71
10.82
12.53
10.85
8.92
12.31
12.57
10.47
Basic EPS, GAAP
-14.09
1.12
0.69
-0.21
8.83
1.66
2.33
0.06
0.27
0.44
-0.84
1.81
-0.53
1.25
Free Cash Flow per Basic Share
3.55
1.01
0.11
1.71
0.65
-0.89
-0.85
-2.48
-2.07
-0.53
0.72
0.96
0.21
0.5
Dividend per Share
- -
- -
- -
0.71
- -
7
1
1
0.07
0.15
0.27
- -
1
- -
Book Value per Share
11.57
13.42
14.58
12.93
24.02
18.83
20.17
18.94
19.04
19.89
18.98
21.13
19.79
21.14
Tangible Book Value per Share
10.81
12.65
13.71
12.04
23.94
18.77
20.14
18.94
19.04
19.89
18.98
21.13
19.79
21.14
Basic Weighted Avg Shares
100
108
113
99
90
75
75
75
75
75
75
75
75
75
Sales/Revenue/Turnover
167
754
964
996
1,071
991
803
811
940
814
669
924
943
785
Operating Margin (%)
-12.94
2.77
5.43
12.89
4.37
5.47
3.74
-5.49
-4.79
-1.83
-17.42
2.35
1.18
-9.19
Depreciation Expense
225
47
39
78
74
81
103
88
82
98
87
60
61
63
Net Income, GAAP
-1,403
121
78
-21
792
124
174
4
20
33
-63
136
-40
94
Effective Tax Rate (%)
3.85
9.61
23.48
12.02
0.18
12.73
1.66
19.33
5.81
3.01
- -
18.19
- -
- -
Profit Margin (%)
-839.47
16.04
8.11
-2.13
73.97
12.55
21.72
0.55
2.12
4.08
-9.47
14.7
-4.25
11.97
Working Capital
-654
1,065
1,153
742
489
225
155
245
315
314
330
430
434
171
LT Debt
25
382
541
972
57
427
348
589
1,014
1,105
1,180
1,006
996
698
Total Equity
1,480
1,852
1,797
1,352
1,802
1,412
1,513
1,431
1,439
1,503
1,435
1,586
1,484
1,586
Return on Invested Capital (%)
-0.51
0.59
1.43
4.36
2.08
2.25
1.46
-1.82
-1.76
-0.55
- -
0.62
- -
- -
Return on Capital (%)
-33.89
3.41
2.15
-0.84
35.98
6.49
9.4
0.54
1.25
1.94
- -
5.48
- -
- -
Return on Common Equity (%)
-79.49
9.05
5.28
-1.55
51.33
7.74
11.93
0.31
1.4
2.28
-4.35
9.02
-2.61
6.33

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
152
251
502
LT Borrowings
994
893
697
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
75
75
Market Capitalization
1,054
964
945

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
803
794
842
Cash, Cash Equivalents & STI
465
452
564
Accounts Receivable, Net
153
170
109
Inventories
134
105
109
Total Current Liabilities
368
472
670
Payables & Accruals
- -
- -
- -
ST Debt
152
251
502
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.68%
0.92%
-6.44%
Free Cash Flow
85.33%
-73.9%
-78.14%
Net Income, GAAP
-442.58%
-64.9%
-129.48%
Sales/Revenue/Turnover
1.01%
4.95%
2.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
228
219
251
226
924
2025
267
235
248
194
943
2026
210
134
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.55
0.45
-0.28
1.1
1.81
2025
-0.26
-0.48
0.26
-0.05
-0.53
2026
0.03
1.02
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yue Hsien Wu
Full Time Employees
153
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
No.39, Xinle Road Tainan TQ Taiwan 702008
IPO Date
Jan 17, 2003
Business
Tayih Kenmos Auto Parts Co., Ltd. (Ticker: 8107.TWO) manufactures and sells automotive aftermarket parts and accessories. The company offers a broad range of products including brake systems such as drums, discs, pads, shoes, and calipers; chassis components like control arms, ball joints, tie rod ends, and stabilizer links; and steering parts including racks, pumps, gears, and power cylinders; along with suspension bushings, engine mounting parts, timing belt kits, carburetors, wiper blades, horns, and automotive chemicals. It also provides bicycle parts and accessories. Tayih Kenmos operates primarily in Taiwan and exports to markets in Asia, North America, and Europe. Founded in 1977, the company is headquartered in Taichung, Taiwan. In recent developments, the company has focused on expanding its production capacity through facility upgrades and enhancing its export sales amid growing demand for aftermarket parts in electric vehicles, with no major acquisitions, partnerships, or funding rounds reported in the last 1-2 years.