Taiwan · Delayed Price · Currency is TWD Cheng Shin Rubber Ind. Statistics
Total Valuation
TPE:2105 has a market cap or net worth of TWD 103.08 billion. The enterprise value is 112.76 billion.
| Market Cap | 103.08B |
| Enterprise Value | 112.76B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
TPE:2105 has 3.24 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 3.24B |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 33.21% |
| Owned by Institutions (%) | 18.39% |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 20.27 and the forward PE ratio is 15.67.
| PE Ratio | 20.27 |
| Forward PE | 15.67 |
| PS Ratio | 1.11 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 10.44.
| EV / Earnings | 22.08 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 15.50 |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.38 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.62 |
| Interest Coverage | 8.84 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 6.40% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 191,072 |
| Employee Count | 28,596 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, TPE:2105 has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has decreased by -37.65% in the last 52 weeks. The beta is 0.03, so TPE:2105's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -37.65% |
| 50-Day Moving Average | 34.21 |
| 200-Day Moving Average | 42.52 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 9,479,378 |
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 92.60 billion and earned 5.11 billion in profits. Earnings per share was 1.57.
| Revenue | 92.60B |
| Gross Profit | 20.60B |
| Operating Income | 7.26B |
| Pretax Income | 7.12B |
| Net Income | 5.11B |
| EBITDA | 15.77B |
| EBIT | 7.26B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 29.96 billion in cash and 39.11 billion in debt, giving a net cash position of -9.16 billion or -2.83 per share.
| Cash & Cash Equivalents | 29.96B |
| Total Debt | 39.11B |
| Net Cash | -9.16B |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 82.63B |
| Book Value Per Share | 25.33 |
| Working Capital | 35.34B |
Cash Flow
In the last 12 months, operating cash flow was 13.67 billion and capital expenditures -2.87 billion, giving a free cash flow of 10.80 billion.
| Operating Cash Flow | 13.67B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | 10.80B |
| FCF Per Share | 3.33 |
Margins
Gross margin is 22.25%, with operating and profit margins of 7.84% and 5.51%.
| Gross Margin | 22.25% |
| Operating Margin | 7.84% |
| Pretax Margin | 7.69% |
| Profit Margin | 5.51% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 7.84% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 152.38% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 4.95% |
| FCF Yield | 10.48% |
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 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |