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
Tayih Kenmos Auto Parts Co., Ltd.
TPEX:8107
(Taipei Exchange)

Recent

price

11.50

P/E

ratio

10.06

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
98.31
66.61
85.71
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
Revenue per Share
1.66
-0.25
-1.74
-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
Basic EPS, GAAP
3.9
-2.98
5.24
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
Free Cash Flow per Basic Share
- -
1.41
- -
- -
- -
- -
0.71
- -
7
1
1
0.07
0.15
0.27
- -
1
- -
Dividend per Share
26.74
26.37
23.2
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
Book Value per Share
26.23
26.32
23.17
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
Tangible Book Value per Share
104
103
101
100
108
113
99
90
75
75
75
75
75
75
75
75
75
Basic Weighted Avg Shares
10,194
6,893
8,652
167
754
964
996
1,071
991
803
811
940
814
669
924
943
785
Sales/Revenue/Turnover
2.69
-0.45
-1.33
-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
Operating Margin (%)
223
270
262
225
47
39
78
74
81
103
88
82
98
87
60
61
63
Depreciation Expense
172
-26
-176
-1,403
121
78
-21
792
124
174
4
20
33
-63
136
-40
94
Net Income, GAAP
24.94
351.13
- -
3.85
9.61
23.48
12.02
0.18
12.73
1.66
19.33
5.81
3.01
- -
18.19
- -
- -
Effective Tax Rate (%)
1.69
-0.38
-2.04
-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
Profit Margin (%)
754
461
18
-654
1,065
1,153
742
489
225
155
245
315
314
330
430
434
171
Working Capital
826
760
454
25
382
541
972
57
427
348
589
1,014
1,105
1,180
1,006
996
698
LT Debt
2,773
2,736
2,369
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
Total Equity
4.16
1.98
- -
-0.51
0.59
1.43
4.36
2.08
2.25
1.46
-1.82
-1.76
-0.55
- -
0.62
- -
- -
Return on Invested Capital (%)
4.36
-2.67
- -
-33.89
3.41
2.15
-0.84
35.98
6.49
9.4
0.54
1.25
1.94
- -
5.48
- -
- -
Return on Capital (%)
6.34
-0.95
-6.9
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.