Cheng Shin Rubber Ind. Co., Ltd. (TPE:2105)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
50.60
-1.30 (-2.50%)
Apr 2, 2025, 1:30 PM CST

Cheng Shin Rubber Ind. Statistics

Total Valuation

TPE:2105 has a market cap or net worth of TWD 164.02 billion. The enterprise value is 171.43 billion.

Market Cap 164.02B
Enterprise Value 171.43B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 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 (%) 21.24%
Float 1.83B

Valuation Ratios

The trailing PE ratio is 20.49 and the forward PE ratio is 20.24.

PE Ratio 20.49
Forward PE 20.24
PS Ratio 1.70
PB Ratio 1.83
P/TBV Ratio 1.83
P/FCF Ratio 10.93
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 11.42.

EV / Earnings 21.38
EV / Sales 1.78
EV / EBITDA 8.68
EV / EBIT 17.12
EV / FCF 11.42

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 +1.71% in the last 52 weeks. The beta is 0.53, so TPE:2105's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +1.71%
50-Day Moving Average 50.48
200-Day Moving Average 49.29
Relative Strength Index (RSI) 51.32
Average Volume (20 Days) 6,745,176

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.74%.

Dividend Per Share 2.40
Dividend Yield 4.74%
Dividend Growth (YoY) 42.86%
Years of Dividend Growth 2
Payout Ratio 80.89%
Buyback Yield 0.16%
Shareholder Yield 4.90%
Earnings Yield 4.89%
FCF Yield 9.15%
Dividend Details

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