Cheng Shin Rubber Ind. Co., Ltd. (TPE:2105)
Taiwan · Delayed Price · Currency is TWD 34.10
-0.45 (-1.30%)
Jun 5, 2026, 1:30 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 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 |
Net Income | 5,265 | 4,854 | 8,017 | 7,182 | 4,961 | 5,270 |
Depreciation & Amortization | 8,365 | 8,448 | 9,741 | 10,612 | 10,626 | 11,156 |
Other Amortization | 84.43 | 84.43 | 75.04 | 88.13 | 95.47 | 85.45 |
Loss (Gain) From Sale of Assets | 127.29 | 160.7 | 141.01 | 183.15 | 96.07 | 74.46 |
Asset Writedown & Restructuring Costs | 30.33 | 30.33 | 6.75 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -244.48 | 2.69 |
Loss (Gain) on Equity Investments | -10.03 | -17.46 | -0.95 | 10.25 | -26.36 | -19.4 |
Provision & Write-off of Bad Debts | 13.74 | 4.99 | -11.88 | 33.83 | 18.96 | 0.58 |
Other Operating Activities | -5.2 | 71.72 | -1,183 | -154.34 | 938.73 | -370.74 |
Change in Accounts Receivable | 323.89 | 764.32 | 286.33 | 237.31 | -494.83 | 378.39 |
Change in Inventory | 1,873 | 1,965 | -1,074 | 3,727 | 46.01 | -2,421 |
Change in Accounts Payable | 23.19 | -986.15 | 370.46 | 18.75 | -372.83 | -905.55 |
Change in Unearned Revenue | 224.34 | 38.06 | 186.27 | -12.48 | -493.25 | -101.71 |
Change in Other Net Operating Assets | -600.29 | -1,893 | 1,141 | -715.01 | -888.78 | 2,172 |
Operating Cash Flow | 15,743 | 13,554 | 17,695 | 21,210 | 14,525 | 15,301 |
Operating Cash Flow Growth | 3.57% | -23.40% | -16.58% | 46.03% | -5.08% | -16.84% |
Capital Expenditures | -3,086 | -2,928 | -2,685 | -3,167 | -3,269 | -4,395 |
Sale of Property, Plant & Equipment | 286.27 | 189.77 | 130.87 | 137.33 | 135.9 | 117.14 |
Sale (Purchase) of Intangibles | -86.06 | -71.34 | -51.48 | -50.89 | -61.7 | -96.02 |
Investment in Securities | -5,889 | -8,115 | -6,721 | -7,479 | -3,685 | -2,118 |
Other Investing Activities | 133.83 | 140.97 | 35.7 | 40.88 | 95.95 | 95.04 |
Investing Cash Flow | -8,641 | -10,783 | -9,291 | -10,519 | -6,784 | -6,398 |
Short-Term Debt Issued | - | 4,686 | 4,047 | 9,013 | 12,598 | 10,559 |
Long-Term Debt Issued | - | 12,200 | 8,220 | 13,365 | 14,095 | 12,456 |
Total Debt Issued | 17,666 | 16,886 | 12,267 | 22,378 | 26,693 | 23,015 |
Short-Term Debt Repaid | - | -4,785 | -4,033 | -11,919 | -15,906 | -8,054 |
Long-Term Debt Repaid | - | -11,226 | -8,006 | -16,229 | -17,441 | -14,782 |
Total Debt Repaid | -15,378 | -16,011 | -12,038 | -28,148 | -33,347 | -22,836 |
Net Debt Issued (Repaid) | 2,287 | 874.96 | 228.97 | -5,769 | -6,654 | 179.27 |
Common Dividends Paid | -7,779 | -7,779 | -6,485 | -4,538 | -3,890 | -3,890 |
Other Financing Activities | 7.35 | -12.93 | 12.74 | -23.2 | -2.46 | 7.23 |
Financing Cash Flow | -5,485 | -6,917 | -6,243 | -10,331 | -10,546 | -3,703 |
Foreign Exchange Rate Adjustments | -236.3 | -63.52 | 873.33 | -125.98 | 218.67 | -366.89 |
Net Cash Flow | 1,381 | -4,210 | 3,034 | 234.35 | -2,587 | 4,834 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 13.90% | 11.71% | 15.60% | 18.76% | 11.41% | 10.74% |
Free Cash Flow Per Share | 3.90 | 3.27 | 4.62 | 5.56 | 3.47 | 3.36 |
Cash Interest Paid | 781.97 | 803.61 | 957.17 | 1,210 | 737.83 | 543.27 |
Cash Income Tax Paid | 1,853 | 1,601 | 3,352 | 2,554 | 1,807 | 2,506 |
Levered Free Cash Flow | 15,114 | 8,287 | 11,772 | 16,775 | 8,994 | 9,703 |
Unlevered Free Cash Flow | 15,596 | 8,785 | 12,361 | 17,517 | 9,481 | 10,035 |
Change in Working Capital | 1,873 | -82.77 | 909.37 | 3,255 | -1,942 | -898.18 |