Cheng Shin Rubber Ind. Co., Ltd. (TPE:2105)
Taiwan · Delayed Price · Currency is TWD 30.35
-0.25 (-0.82%)
Feb 2, 2026, 1:35 PM CST
Cheng Shin Rubber Ind. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,107 | 8,017 | 7,182 | 4,961 | 5,270 | 5,989 |
Depreciation & Amortization | 8,747 | 9,741 | 10,612 | 10,626 | 11,156 | 11,949 |
Other Amortization | 80.29 | 75.04 | 88.13 | 95.47 | 85.45 | 97.94 |
Loss (Gain) From Sale of Assets | 175.15 | 141.01 | 183.15 | 96.07 | 74.46 | 35.96 |
Asset Writedown & Restructuring Costs | 6.75 | 6.75 | - | - | - | -0.96 |
Loss (Gain) From Sale of Investments | - | - | - | -244.48 | 2.69 | 0.76 |
Loss (Gain) on Equity Investments | -14.2 | -0.95 | 10.25 | -26.36 | -19.4 | -18.52 |
Provision & Write-off of Bad Debts | -30.56 | -11.88 | 33.83 | 18.96 | 0.58 | 46.17 |
Other Operating Activities | -42.24 | -1,183 | -154.34 | 938.73 | -370.74 | 74.29 |
Change in Accounts Receivable | 743.16 | 286.33 | 237.31 | -494.83 | 378.39 | -570.34 |
Change in Inventory | 1,140 | -1,074 | 3,727 | 46.01 | -2,421 | 375.52 |
Change in Accounts Payable | -715.66 | 370.46 | 18.75 | -372.83 | -905.55 | 648.7 |
Change in Unearned Revenue | -126.71 | 186.27 | -12.48 | -493.25 | -101.71 | 213.66 |
Change in Other Net Operating Assets | -1,396 | 1,141 | -715.01 | -888.78 | 2,172 | -439.11 |
Operating Cash Flow | 13,674 | 17,695 | 21,210 | 14,525 | 15,301 | 18,400 |
Operating Cash Flow Growth | -30.65% | -16.58% | 46.03% | -5.08% | -16.84% | 2.81% |
Capital Expenditures | -2,871 | -2,685 | -3,167 | -3,269 | -4,395 | -6,620 |
Sale of Property, Plant & Equipment | 149.67 | 130.87 | 137.33 | 135.9 | 117.14 | 98.56 |
Sale (Purchase) of Intangibles | -58.06 | -51.48 | -50.89 | -61.7 | -96.02 | -32.68 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.08 |
Investment in Securities | -2,268 | -6,721 | -7,479 | -3,685 | -2,118 | - |
Other Investing Activities | 68.65 | 35.7 | 40.88 | 95.95 | 95.04 | 183.17 |
Investing Cash Flow | -4,979 | -9,291 | -10,519 | -6,784 | -6,398 | -6,371 |
Short-Term Debt Issued | - | 4,047 | 9,013 | 12,598 | 10,559 | 14,371 |
Long-Term Debt Issued | - | 8,220 | 13,365 | 14,095 | 12,456 | 7,927 |
Total Debt Issued | 16,495 | 12,267 | 22,378 | 26,693 | 23,015 | 22,298 |
Short-Term Debt Repaid | - | -4,033 | -11,919 | -15,906 | -8,054 | -23,540 |
Long-Term Debt Repaid | - | -8,006 | -16,229 | -17,441 | -14,782 | -13,573 |
Total Debt Repaid | -14,471 | -12,038 | -28,148 | -33,347 | -22,836 | -37,113 |
Net Debt Issued (Repaid) | 2,023 | 228.97 | -5,769 | -6,654 | 179.27 | -14,814 |
Common Dividends Paid | -7,781 | -6,485 | -4,538 | -3,890 | -3,890 | -3,241 |
Other Financing Activities | -33.51 | 12.74 | -23.2 | -2.46 | 7.23 | -25.61 |
Financing Cash Flow | -5,791 | -6,243 | -10,331 | -10,546 | -3,703 | -18,081 |
Foreign Exchange Rate Adjustments | -869.36 | 873.33 | -125.98 | 218.67 | -366.89 | -336.03 |
Net Cash Flow | 2,034 | 3,034 | 234.35 | -2,587 | 4,834 | -6,389 |
Free Cash Flow | 10,803 | 15,010 | 18,043 | 11,256 | 10,906 | 11,780 |
Free Cash Flow Growth | -36.66% | -16.81% | 60.30% | 3.21% | -7.42% | 26.81% |
Free Cash Flow Margin | 11.67% | 15.60% | 18.76% | 11.41% | 10.74% | 12.24% |
Free Cash Flow Per Share | 3.33 | 4.63 | 5.56 | 3.47 | 3.36 | 3.63 |
Cash Interest Paid | 819 | 957.17 | 1,210 | 737.83 | 543.27 | 1,117 |
Cash Income Tax Paid | 2,058 | 3,352 | 2,554 | 1,807 | 2,506 | 1,844 |
Levered Free Cash Flow | 10,370 | 11,772 | 16,775 | 8,994 | 9,703 | 10,474 |
Unlevered Free Cash Flow | 10,883 | 12,361 | 17,517 | 9,481 | 10,035 | 11,116 |
Change in Working Capital | -355.06 | 909.37 | 3,255 | -1,942 | -898.18 | 226.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.