Taiwan
· Delayed Price · Currency is TWD Cheng Shin Rubber Ind. Statistics
Total Valuation
TPE:2105 has a market cap or net worth of TWD 165.64 billion. The enterprise value is 173.05 billion.
| Market Cap | 165.64B |
| Enterprise Value | 173.05B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
TPE:2105 has 3.24 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 30.91% |
| Owned by Institutions (%) | 21.25% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 20.69 and the forward PE ratio is 20.32.
| PE Ratio | 20.69 |
| Forward PE | 20.32 |
| PS Ratio | 1.72 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 11.53.
| EV / Earnings | 21.59 |
| EV / Sales | 1.80 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 17.28 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.48 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.53 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 299,974 |
| Employee Count | 26,726 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.49% in the last 52 weeks. The beta is 0.36, so TPE:2105's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +8.49% |
| 50-Day Moving Average | 50.14 |
| 200-Day Moving Average | 49.23 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 7,885,041 |
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 96.25 billion and earned 8.02 billion in profits. Earnings per share was 2.47.
| Revenue | 96.25B |
| Gross Profit | 23.24B |
| Operating Income | 10.01B |
| Pretax Income | 10.74B |
| Net Income | 8.02B |
| EBITDA | 19.51B |
| EBIT | 10.01B |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 31.20 billion in cash and 38.04 billion in debt, giving a net cash position of -6.84 billion or -2.11 per share.
| Cash & Cash Equivalents | 31.20B |
| Total Debt | 38.04B |
| Net Cash | -6.84B |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 90.38B |
| Book Value Per Share | 27.71 |
| Working Capital | 37.58B |
Cash Flow
In the last 12 months, operating cash flow was 17.69 billion and capital expenditures -2.68 billion, giving a free cash flow of 15.01 billion.
| Operating Cash Flow | 17.69B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | 15.01B |
| FCF Per Share | 4.63 |
Margins
Gross margin is 24.15%, with operating and profit margins of 10.40% and 8.33%.
| Gross Margin | 24.15% |
| Operating Margin | 10.40% |
| Pretax Margin | 11.16% |
| Profit Margin | 8.33% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 10.40% |
| FCF Margin | 15.59% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.89% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 4.84% |
| FCF Yield | 9.06% |
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 3.48.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | n/a |