Taiwan
· Delayed Price · Currency is TWD Cheng Shin Rubber Ind. Statistics
Total Valuation
TPE:2105 has a market cap or net worth of TWD 168.23 billion. The enterprise value is 172.88 billion.
| Market Cap | 168.23B |
| Enterprise Value | 172.88B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
TPE:2105 has 3.24 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 3.24B |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 30.90% |
| Owned by Institutions (%) | 19.05% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 23.17 and the forward PE ratio is 19.55.
| PE Ratio | 23.17 |
| Forward PE | 19.55 |
| PS Ratio | 1.76 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 13.97.
| EV / Earnings | 23.85 |
| EV / Sales | 1.80 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 18.74 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.04 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.99 |
| Interest Coverage | 10.16 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 8.02% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 271,216 |
| Employee Count | 26,726 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.19% in the last 52 weeks. The beta is 0.31, so TPE:2105's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +0.19% |
| 50-Day Moving Average | 50.03 |
| 200-Day Moving Average | 49.43 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 3,929,127 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2105 had revenue of TWD 95.79 billion and earned 7.25 billion in profits. Earnings per share was 2.24.
| Revenue | 95.79B |
| Gross Profit | 22.58B |
| Operating Income | 9.21B |
| Pretax Income | 9.75B |
| Net Income | 7.25B |
| EBITDA | 18.49B |
| EBIT | 9.21B |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 32.33 billion in cash and 37.04 billion in debt, giving a net cash position of -4.70 billion or -1.45 per share.
| Cash & Cash Equivalents | 32.33B |
| Total Debt | 37.04B |
| Net Cash | -4.70B |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 85.69B |
| Book Value Per Share | 26.39 |
| Working Capital | 33.49B |
Cash Flow
In the last 12 months, operating cash flow was 15.20 billion and capital expenditures -2.83 billion, giving a free cash flow of 12.37 billion.
| Operating Cash Flow | 15.20B |
| Capital Expenditures | -2.83B |
| Free Cash Flow | 12.37B |
| FCF Per Share | 3.82 |
Margins
Gross margin is 23.58%, with operating and profit margins of 9.61% and 7.57%.
| Gross Margin | 23.58% |
| Operating Margin | 9.61% |
| Pretax Margin | 10.18% |
| Profit Margin | 7.57% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 9.61% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.46% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 4.31% |
| FCF Yield | 7.36% |
Stock Splits
The last stock split was on August 2, 2013. It was a forward split with a ratio of 1.15.
| Last Split Date | Aug 2, 2013 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPE:2105 has an Altman Z-Score of 3.24.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | n/a |