Cheng Shin Rubber Ind. Co., Ltd. (TPE:2105)
29.40
+0.05 (0.17%)
At close: Mar 13, 2026
Cheng Shin Rubber Ind. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 90,781 | 96,247 | 96,201 | 98,623 | 101,537 | |
Revenue Growth (YoY) | -5.68% | 0.05% | -2.46% | -2.87% | 5.54% |
Cost of Revenue | 70,149 | 73,003 | 72,813 | 77,640 | 79,150 |
Gross Profit | 20,632 | 23,244 | 23,389 | 20,983 | 22,387 |
Selling, General & Admin | 9,767 | 9,539 | 9,214 | 9,649 | 10,377 |
Research & Development | 3,705 | 3,705 | 3,783 | 3,941 | 4,357 |
Operating Expenses | 13,477 | 13,232 | 13,040 | 13,609 | 14,734 |
Operating Income | 7,155 | 10,012 | 10,349 | 7,374 | 7,654 |
Interest Expense | -796.28 | -941.72 | -1,187 | -779.99 | -530.6 |
Interest & Investment Income | 1,138 | 1,088 | 791.27 | 375.4 | 162.31 |
Earnings From Equity Investments | 17.46 | 0.95 | -10.25 | 26.36 | 19.4 |
Currency Exchange Gain (Loss) | - | -37.93 | 161.35 | -765.39 | -588.56 |
Other Non Operating Income (Expenses) | -671.67 | 769.38 | 576.52 | 591.7 | 514.1 |
EBT Excluding Unusual Items | 6,843 | 10,890 | 10,680 | 6,822 | 7,230 |
Gain (Loss) on Sale of Investments | - | - | - | 244.48 | - |
Gain (Loss) on Sale of Assets | - | -141.01 | -183.15 | -96.07 | -74.46 |
Asset Writedown | - | -6.75 | - | - | - |
Other Unusual Items | - | - | 9.28 | - | - |
Pretax Income | 6,843 | 10,743 | 10,507 | 6,971 | 7,156 |
Income Tax Expense | 2,007 | 2,714 | 3,309 | 1,978 | 1,861 |
Earnings From Continuing Operations | 4,835 | 8,028 | 7,198 | 4,992 | 5,295 |
Minority Interest in Earnings | 18.84 | -11.07 | -15.58 | -30.89 | -24.84 |
Net Income | 4,854 | 8,017 | 7,182 | 4,961 | 5,270 |
Net Income to Common | 4,854 | 8,017 | 7,182 | 4,961 | 5,270 |
Net Income Growth | -39.45% | 11.62% | 44.77% | -5.86% | -12.00% |
Shares Outstanding (Basic) | 3,236 | 3,241 | 3,241 | 3,241 | 3,241 |
Shares Outstanding (Diluted) | 3,236 | 3,241 | 3,247 | 3,246 | 3,246 |
Shares Change (YoY) | -0.16% | -0.16% | 0.01% | 0.01% | 0.01% |
EPS (Basic) | 1.50 | 2.47 | 2.22 | 1.53 | 1.63 |
EPS (Diluted) | 1.50 | 2.47 | 2.21 | 1.53 | 1.62 |
EPS Growth | -39.27% | 11.77% | 44.44% | -5.56% | -12.32% |
Free Cash Flow | 10,626 | 15,010 | 18,043 | 11,256 | 10,906 |
Free Cash Flow Per Share | 3.28 | 4.63 | 5.56 | 3.47 | 3.36 |
Dividend Per Share | - | 2.400 | 2.000 | 1.400 | 1.200 |
Dividend Growth | - | 20.00% | 42.86% | 16.67% | - |
Gross Margin | 22.73% | 24.15% | 24.31% | 21.28% | 22.05% |
Operating Margin | 7.88% | 10.40% | 10.76% | 7.48% | 7.54% |
Profit Margin | 5.35% | 8.33% | 7.47% | 5.03% | 5.19% |
Free Cash Flow Margin | 11.71% | 15.60% | 18.76% | 11.41% | 10.74% |
EBITDA | 15,456 | 19,508 | 20,698 | 17,721 | 18,530 |
EBITDA Margin | 17.03% | 20.27% | 21.52% | 17.97% | 18.25% |
D&A For EBITDA | 8,301 | 9,496 | 10,350 | 10,347 | 10,876 |
EBIT | 7,155 | 10,012 | 10,349 | 7,374 | 7,654 |
EBIT Margin | 7.88% | 10.40% | 10.76% | 7.48% | 7.54% |
Effective Tax Rate | 29.34% | 25.27% | 31.49% | 28.38% | 26.01% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.