Cheng Shin Rubber Ind. Co., Ltd. (TPE:2105)
Taiwan · Delayed Price · Currency is TWD 31.40
+0.40 (1.29%)
Aug 7, 2026, 1:30 PM CST
Cheng Shin Rubber Ind. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 91,045 | 90,781 | 96,247 | 96,201 | 98,623 | 101,537 |
Revenue Growth | -4.95% | -5.68% | 0.05% | -2.46% | -2.87% | 5.54% |
Gross Profit Gross Profit Growth | 21,164 | 20,632 | 23,244 | 23,389 | 20,983 | 22,387 |
Operating Income Operating Income Growth | 7,548 | 7,155 | 10,012 | 10,349 | 7,374 | 7,654 |
Net Income Net Income Growth | 5,265 | 4,854 | 8,017 | 7,182 | 4,961 | 5,270 |
Earnings Per Share EPS Growth | 1.62 | 1.50 | 2.47 | 2.21 | 1.53 | 1.62 |
EPS Growth | -27.56% | -39.37% | 11.77% | 44.44% | -5.56% | -12.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Maxxis International and Xiamen Petrel Industrial Co., LTD Maxxis International and Xiamen Petrel Industrial Co., LTD Growth | 22,973 | 23,471 | 24,853 | 26,445 | 22,619 | 27,232 |
Maxxis International (Thailand) Co., Ltd. Maxxis International (Thailand) Co., Ltd. Growth | 10,168 | 10,131 | 9,825 | 9,385 | 10,863 | 10,565 |
Taiwan Maxxis International and Maxxis Trade Taiwan Maxxis International and Maxxis Trade Growth | 17,709 | 17,804 | 20,730 | 21,483 | 24,673 | 25,087 |
Others Others Growth | 24,544 | 24,287 | 24,768 | 24,272 | 24,610 | 26,011 |
Xiamen Cheng Shin Co. Xiamen Cheng Shin Co. Growth | 14,405 | 14,107 | 14,867 | 14,458 | 16,833 | 18,544 |
Unallocated Income from Other Operating Segments after Adjustment Unallocated Income from Other Operating Segments after Adjustment Growth | 15,742 | 15,951 | 16,988 | 16,279 | - | 14,617 |
Elimination of Income between Segments Elimination of Income between Segments Growth | -14,495 | -14,971 | -15,784 | -16,119 | - | -20,520 |
Total Total Growth | 91,045 | 90,781 | 96,247 | 96,201 | 99,597 | 101,537 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 42,164 | 38,167 | 31,200 | 25,668 | 24,251 | 24,111 |
Total Debt Total Debt Growth | 37,726 | 38,022 | 38,043 | 37,274 | 43,348 | 48,800 |
Net Cash (Debt) Net Cash Growth | 4,438 | 144.49 | -6,843 | -11,606 | -19,097 | -24,690 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.37 | 0.04 | -2.11 | -3.57 | -5.88 | -7.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 15,743 | 13,554 | 17,695 | 21,210 | 14,525 | 15,301 |
Capital Expenditures CapEx Growth | -3,086 | -2,928 | -2,685 | -3,167 | -3,269 | -4,395 |
Free Cash Flow Free Cash Flow Growth | 12,657 | 10,626 | 15,010 | 18,043 | 11,256 | 10,906 |
Free Cash Flow Growth | 2.29% | -29.21% | -16.81% | 60.30% | 3.21% | -7.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 23.24% | 22.73% | 24.15% | 24.31% | 21.28% | 22.05% |
Operating Margin | 8.29% | 7.88% | 10.40% | 10.76% | 7.48% | 7.54% |
Pretax Margin | 8.03% | 7.54% | 11.16% | 10.92% | 7.07% | 7.05% |
Profit Margin | 5.78% | 5.35% | 8.33% | 7.47% | 5.03% | 5.19% |
FCF Margin | 13.90% | 11.71% | 15.60% | 18.76% | 11.41% | 10.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.800 | 1.800 | 2.400 | 2.000 | 1.400 | 1.200 |
Dividend Per Share Growth | -25.00% | -25.00% | 20.00% | 42.86% | 16.67% | 0% |
Dividend Yield | 5.81% | 6.44% | 5.44% | 5.12% | 4.93% | 4.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 19.38 | 19.70 | 19.83 | 20.26 | 22.15 | 22.20 |
Forward PE | 26.39 | 14.53 | 17.69 | 16.98 | 21.32 | 18.15 |
P/FCF Ratio | 8.04 | 9.00 | 10.59 | 8.07 | 9.76 | 10.73 |
PS Ratio | 1.12 | 1.05 | 1.65 | 1.51 | 1.11 | 1.15 |