Cheng Shin Rubber Ind. Co., Ltd. (TPE: 2105)
Taiwan
· Delayed Price · Currency is TWD 51.00
+0.30 (0.59%)
Dec 25, 2024, 1:30 PM CST
Cheng Shin Rubber Ind. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 96,189 | 96,201 | 98,623 | 101,537 | 96,209 | 109,508 | Upgrade
|
| Revenue Growth (YoY) | -0.26% | -2.46% | -2.87% | 5.54% | -12.14% | 0.26% | Upgrade
|
| Cost of Revenue | 71,720 | 72,813 | 77,640 | 79,150 | 72,220 | 85,548 | Upgrade
|
| Gross Profit | 24,470 | 23,389 | 20,983 | 22,387 | 23,989 | 23,960 | Upgrade
|
| Selling, General & Admin | 9,506 | 9,214 | 9,649 | 10,377 | 10,813 | 11,808 | Upgrade
|
| Research & Development | 3,708 | 3,783 | 3,941 | 4,357 | 4,579 | 5,148 | Upgrade
|
| Operating Expenses | 13,227 | 13,031 | 13,609 | 14,734 | 15,392 | 16,956 | Upgrade
|
| Operating Income | 11,243 | 10,358 | 7,374 | 7,654 | 8,597 | 7,003 | Upgrade
|
| Interest Expense | -996.97 | -1,187 | -779.99 | -530.6 | -1,026 | -1,703 | Upgrade
|
| Interest & Investment Income | 1,039 | 791.27 | 375.4 | 162.31 | 259.14 | 295.57 | Upgrade
|
| Earnings From Equity Investments | 5.12 | -10.25 | 26.36 | 19.4 | 18.52 | 6.65 | Upgrade
|
| Currency Exchange Gain (Loss) | -325.83 | 161.35 | -765.39 | -588.56 | -556.94 | 101.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 796.78 | 576.52 | 591.7 | 514.1 | 901.93 | 469.16 | Upgrade
|
| EBT Excluding Unusual Items | 11,760 | 10,690 | 6,822 | 7,230 | 8,193 | 6,173 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 244.48 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -217.39 | -183.15 | -96.07 | -74.46 | -35.96 | -66.71 | Upgrade
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| Asset Writedown | - | - | - | - | - | -278.59 | Upgrade
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| Other Unusual Items | - | - | - | - | -62.28 | - | Upgrade
|
| Pretax Income | 11,543 | 10,507 | 6,971 | 7,156 | 8,157 | 5,827 | Upgrade
|
| Income Tax Expense | 3,087 | 3,309 | 1,978 | 1,861 | 2,156 | 2,312 | Upgrade
|
| Earnings From Continuing Operations | 8,456 | 7,198 | 4,992 | 5,295 | 6,001 | 3,516 | Upgrade
|
| Minority Interest in Earnings | -2.57 | -15.58 | -30.89 | -24.84 | -12.5 | -48.87 | Upgrade
|
| Net Income | 8,454 | 7,182 | 4,961 | 5,270 | 5,989 | 3,467 | Upgrade
|
| Net Income to Common | 8,454 | 7,182 | 4,961 | 5,270 | 5,989 | 3,467 | Upgrade
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| Net Income Growth | 28.85% | 44.77% | -5.86% | -12.00% | 72.74% | -1.52% | Upgrade
|
| Shares Outstanding (Basic) | 3,241 | 3,241 | 3,241 | 3,241 | 3,241 | 3,241 | Upgrade
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| Shares Outstanding (Diluted) | 3,246 | 3,247 | 3,246 | 3,246 | 3,245 | 3,244 | Upgrade
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| Shares Change (YoY) | -0.01% | 0.01% | 0.01% | 0.01% | 0.04% | -0.01% | Upgrade
|
| EPS (Basic) | 2.61 | 2.22 | 1.53 | 1.63 | 1.85 | 1.07 | Upgrade
|
| EPS (Diluted) | 2.60 | 2.21 | 1.53 | 1.62 | 1.85 | 1.07 | Upgrade
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| EPS Growth | 28.44% | 44.44% | -5.56% | -12.32% | 72.74% | -0.97% | Upgrade
|
| Free Cash Flow | 17,056 | 18,043 | 11,256 | 10,906 | 11,780 | 9,289 | Upgrade
|
| Free Cash Flow Per Share | 5.25 | 5.56 | 3.47 | 3.36 | 3.63 | 2.86 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 1.400 | 1.200 | 1.200 | 1.000 | Upgrade
|
| Dividend Growth | 42.86% | 42.86% | 16.67% | 0% | 20.00% | -9.09% | Upgrade
|
| Gross Margin | 25.44% | 24.31% | 21.28% | 22.05% | 24.93% | 21.88% | Upgrade
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| Operating Margin | 11.69% | 10.77% | 7.48% | 7.54% | 8.94% | 6.40% | Upgrade
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| Profit Margin | 8.79% | 7.47% | 5.03% | 5.19% | 6.22% | 3.17% | Upgrade
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| Free Cash Flow Margin | 17.73% | 18.76% | 11.41% | 10.74% | 12.24% | 8.48% | Upgrade
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| EBITDA | 20,944 | 20,708 | 17,721 | 18,530 | 20,255 | 19,710 | Upgrade
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| EBITDA Margin | 21.77% | 21.53% | 17.97% | 18.25% | 21.05% | 18.00% | Upgrade
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| D&A For EBITDA | 9,701 | 10,350 | 10,347 | 10,876 | 11,658 | 12,707 | Upgrade
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| EBIT | 11,243 | 10,358 | 7,374 | 7,654 | 8,597 | 7,003 | Upgrade
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| EBIT Margin | 11.69% | 10.77% | 7.48% | 7.54% | 8.94% | 6.40% | Upgrade
|
| Effective Tax Rate | 26.74% | 31.49% | 28.38% | 26.01% | 26.43% | 39.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.