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 |
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 |
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 4.74%.
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% |
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 |