Taiwan · Delayed Price · Currency is TWD Cheng Shin Rubber Ind. Statistics
Total Valuation
TPE:2105 has a market cap or net worth of TWD 98.21 billion. The enterprise value is 98.62 billion.
| Market Cap | 98.21B |
| Enterprise Value | 98.62B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
TPE:2105 has 3.24 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.24B |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 32.43% |
| Owned by Institutions (%) | 18.95% |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 20.23 and the forward PE ratio is 18.94.
| PE Ratio | 20.23 |
| Forward PE | 18.94 |
| PS Ratio | 1.08 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 9.28.
| EV / Earnings | 20.32 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 13.75 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.19 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.58 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 181,633 |
| Employee Count | 26,726 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, TPE:2105 has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has decreased by -40.47% in the last 52 weeks. The beta is 0.06, so TPE:2105's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -40.47% |
| 50-Day Moving Average | 30.24 |
| 200-Day Moving Average | 35.52 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 28,687,151 |
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 90.78 billion and earned 4.85 billion in profits. Earnings per share was 1.50.
| Revenue | 90.78B |
| Gross Profit | 20.63B |
| Operating Income | 7.16B |
| Pretax Income | 6.84B |
| Net Income | 4.85B |
| EBITDA | 15.37B |
| EBIT | 7.16B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 38.17 billion in cash and 38.02 billion in debt, with a net cash position of 144.49 million or 0.04 per share.
| Cash & Cash Equivalents | 38.17B |
| Total Debt | 38.02B |
| Net Cash | 144.49M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 87.53B |
| Book Value Per Share | 26.83 |
| Working Capital | 48.12B |
Cash Flow
In the last 12 months, operating cash flow was 13.55 billion and capital expenditures -2.93 billion, giving a free cash flow of 10.63 billion.
| Operating Cash Flow | 13.55B |
| Capital Expenditures | -2.93B |
| Depreciation & Amortization | 8.22B |
| Net Borrowing | 874.96M |
| Free Cash Flow | 10.63B |
| FCF Per Share | 3.28 |
Margins
Gross margin is 22.73%, with operating and profit margins of 7.88% and 5.35%.
| Gross Margin | 22.73% |
| Operating Margin | 7.88% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.35% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 7.88% |
| FCF Margin | 11.71% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 160.26% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 4.94% |
| FCF Yield | 10.82% |
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 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |