Cheng Shin Rubber Ind. Co., Ltd. (TPE:2105)
34.10
-0.45 (-1.30%)
Jun 5, 2026, 1:30 PM CST
Cheng Shin Rubber Ind. Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 111,991 | 95,622 | 158,991 | 145,540 | 109,884 | 117,015 | |
Market Cap Growth | -32.39% | -39.86% | 9.24% | 32.45% | -6.09% | -18.05% |
Enterprise Value | 101,593 | 105,307 | 168,053 | 159,044 | 133,618 | 146,098 |
Last Close Price | 34.55 | 29.50 | 46.55 | 41.23 | 30.01 | 30.88 |
PE Ratio | 21.27 | 19.70 | 19.83 | 20.26 | 22.15 | 22.20 |
Forward PE | 21.56 | 14.53 | 17.69 | 16.98 | 21.32 | 18.15 |
PS Ratio | 1.23 | 1.05 | 1.65 | 1.51 | 1.11 | 1.15 |
PB Ratio | 1.31 | 1.09 | 1.76 | 1.69 | 1.30 | 1.44 |
P/TBV Ratio | 1.32 | 1.10 | 1.77 | 1.71 | 1.32 | 1.45 |
P/FCF Ratio | 8.85 | 9.00 | 10.59 | 8.07 | 9.76 | 10.73 |
P/OCF Ratio | 7.11 | 7.06 | 8.99 | 6.86 | 7.57 | 7.65 |
EV/Sales Ratio | 1.12 | 1.16 | 1.75 | 1.65 | 1.36 | 1.44 |
EV/EBITDA Ratio | 6.38 | 6.85 | 8.62 | 7.68 | 7.54 | 7.89 |
EV/EBIT Ratio | 13.44 | 14.72 | 16.79 | 15.37 | 18.12 | 19.09 |
EV/FCF Ratio | 8.03 | 9.91 | 11.20 | 8.82 | 11.87 | 13.40 |
Debt / Equity Ratio | 0.37 | 0.43 | 0.42 | 0.43 | 0.51 | 0.60 |
Debt / EBITDA Ratio | 1.97 | 2.44 | 1.93 | 1.78 | 2.41 | 2.59 |
Debt / FCF Ratio | 2.48 | 3.58 | 2.54 | 2.07 | 3.85 | 4.47 |
Net Debt / Equity Ratio | -0.13 | 0.00 | 0.08 | 0.14 | 0.23 | 0.30 |
Net Debt / EBITDA Ratio | -0.70 | -0.01 | 0.35 | 0.56 | 1.08 | 1.33 |
Net Debt / FCF Ratio | -0.87 | -0.01 | 0.46 | 0.64 | 1.70 | 2.26 |
Asset Turnover | 0.62 | 0.63 | 0.67 | 0.67 | 0.67 | 0.68 |
Inventory Turnover | 4.06 | 3.99 | 4.09 | 3.83 | 3.76 | 4.10 |
Quick Ratio | 1.98 | 2.33 | 1.68 | 1.98 | 1.29 | 1.02 |
Current Ratio | 2.62 | 3.19 | 2.48 | 2.89 | 2.05 | 1.64 |
Return on Equity (ROE) | 6.13% | 5.44% | 9.10% | 8.45% | 6.02% | 6.52% |
Return on Assets (ROA) | 3.21% | 3.09% | 4.35% | 4.50% | 3.12% | 3.18% |
Return on Invested Capital (ROIC) | 6.68% | 5.48% | 7.68% | 7.05% | 5.04% | 5.22% |
Return on Capital Employed (ROCE) | 6.40% | 5.90% | 8.30% | 8.50% | 6.30% | 6.70% |
Earnings Yield | 4.70% | 5.08% | 5.04% | 4.93% | 4.52% | 4.50% |
FCF Yield | 11.30% | 11.11% | 9.44% | 12.40% | 10.24% | 9.32% |
Dividend Yield | 5.21% | 6.10% | 5.16% | 4.85% | 4.67% | 3.89% |
Payout Ratio | 147.76% | 160.26% | 80.89% | 63.18% | 78.40% | 73.81% |
Buyback Yield / Dilution | 0.14% | -0.01% | 0.01% | -0.01% | -0.01% | -0.01% |
Total Shareholder Return | 5.35% | 6.10% | 5.17% | 4.84% | 4.65% | 3.87% |