Taiwan
· Delayed Price · Currency is TWD Cheng Shin Rubber Ind. Statistics
Total Valuation
TPE:2105 has a market cap or net worth of TWD 154.94 billion. The enterprise value is 159.59 billion.
| Market Cap | 154.94B |
| Enterprise Value | 159.59B |
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 -0.16% in one year.
| Current Share Class | 3.24B |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 30.90% |
| Owned by Institutions (%) | 18.96% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 21.38 and the forward PE ratio is 18.00.
| PE Ratio | 21.38 |
| Forward PE | 18.00 |
| PS Ratio | 1.62 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 12.90.
| EV / Earnings | 22.02 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 17.30 |
| EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.04 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.94 |
| Interest Coverage | 10.16 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 4.80% |
| 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 decreased by -22.28% 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 | -22.28% |
| 50-Day Moving Average | 50.04 |
| 200-Day Moving Average | 49.68 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 8,865,952 |
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 36.40 billion in debt, giving a net cash position of -4.07 billion or -1.26 per share.
| Cash & Cash Equivalents | 32.33B |
| Total Debt | 36.40B |
| Net Cash | -4.07B |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 85.69B |
| Book Value Per Share | 26.26 |
| 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 5.07%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.46% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 4.68% |
| FCF Yield | 7.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |