Cheng Shin Rubber Ind. Co., Ltd. (TPE:2105)
30.60
-0.50 (-1.61%)
Aug 28, 2026, 12:13 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 100,808 | 95,622 | 158,991 | 145,540 | 109,884 | 117,015 | |
Market Cap Growth | -18.69% | -39.86% | 9.24% | 32.45% | -6.09% | -18.05% |
Enterprise Value | 91,169 | 105,307 | 168,053 | 159,044 | 133,618 | 146,098 |
Last Close Price | 31.10 | 27.94 | 44.09 | 39.04 | 28.42 | 29.24 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 17.09 | 19.70 | 19.83 | 20.26 | 22.15 | 22.20 |
Forward PE | 24.88 | 14.53 | 17.69 | 16.98 | 21.32 | 18.15 |
PS Ratio | 1.08 | 1.05 | 1.65 | 1.51 | 1.11 | 1.15 |
PB Ratio | 1.15 | 1.09 | 1.76 | 1.69 | 1.30 | 1.44 |
P/TBV Ratio | 1.16 | 1.10 | 1.77 | 1.71 | 1.32 | 1.45 |
P/FCF Ratio | 8.33 | 9.00 | 10.59 | 8.07 | 9.76 | 10.73 |
P/OCF Ratio | 6.73 | 7.06 | 8.99 | 6.86 | 7.57 | 7.65 |
PEG Ratio | - | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 0.98 | 1.16 | 1.75 | 1.65 | 1.36 | 1.44 |
EV/EBITDA Ratio | 5.44 | 6.85 | 8.62 | 7.68 | 7.54 | 7.89 |
EV/EBIT Ratio | 10.93 | 14.72 | 16.79 | 15.37 | 18.12 | 19.09 |
EV/FCF Ratio | 7.53 | 9.91 | 11.20 | 8.82 | 11.87 | 13.40 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.40 | 0.43 | 0.42 | 0.43 | 0.51 | 0.60 |
Debt / EBITDA Ratio | 2.11 | 2.44 | 1.93 | 1.78 | 2.41 | 2.59 |
Debt / FCF Ratio | 2.92 | 3.58 | 2.54 | 2.07 | 3.85 | 4.47 |
Net Debt / Equity Ratio | -0.12 | 0.00 | 0.08 | 0.14 | 0.23 | 0.30 |
Net Debt / EBITDA Ratio | -0.62 | -0.01 | 0.35 | 0.56 | 1.08 | 1.33 |
Net Debt / FCF Ratio | -0.84 | -0.01 | 0.46 | 0.64 | 1.70 | 2.26 |
Asset Turnover | 0.66 | 0.63 | 0.67 | 0.67 | 0.67 | 0.68 |
Inventory Turnover | 4.19 | 3.99 | 4.09 | 3.83 | 3.76 | 4.10 |
Quick Ratio | 2.03 | 2.33 | 1.68 | 1.98 | 1.29 | 1.02 |
Current Ratio | 2.75 | 3.19 | 2.48 | 2.89 | 2.05 | 1.64 |
Return on Equity (ROE) | 7.11% | 5.44% | 9.10% | 8.45% | 6.02% | 6.52% |
Return on Assets (ROA) | 3.65% | 3.09% | 4.35% | 4.50% | 3.12% | 3.18% |
Return on Invested Capital (ROIC) | 7.58% | 5.48% | 7.68% | 7.05% | 5.04% | 5.22% |
Return on Capital Employed (ROCE) | 7.00% | 5.90% | 8.30% | 8.50% | 6.30% | 6.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 5.87% | 5.08% | 5.04% | 4.93% | 4.52% | 4.50% |
FCF Yield | 12.00% | 11.11% | 9.44% | 12.40% | 10.24% | 9.32% |
Dividend Yield | 5.71% | 6.44% | 5.44% | 5.12% | 4.93% | 4.10% |
Payout Ratio | 98.91% | 160.26% | 80.89% | 63.18% | 78.40% | 73.81% |
Buyback Yield / Dilution | -0.04% | -0.01% | 0.01% | -0.01% | -0.01% | -0.01% |
Total Shareholder Return | 5.68% | 6.44% | 5.46% | 5.11% | 4.91% | 4.09% |