Taiwan · Delayed Price · Currency is TWD Cheng Shin Rubber Ind. Statistics
Total Valuation
TPE:2105 has a market cap or net worth of TWD 105.02 billion. The enterprise value is 94.62 billion.
| Market Cap | 105.02B |
| Enterprise Value | 94.62B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
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 (%) | 33.44% |
| Owned by Institutions (%) | 19.06% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 20.22.
| PE Ratio | 19.95 |
| Forward PE | 20.22 |
| PS Ratio | 1.15 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 7.48.
| EV / Earnings | 17.97 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 12.52 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.62 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.48 |
| Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 196,992 |
| Employee Count | 26,726 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, TPE:2105 has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has decreased by -37.57% in the last 52 weeks. The beta is 0.04, so TPE:2105's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -37.57% |
| 50-Day Moving Average | 31.05 |
| 200-Day Moving Average | 33.50 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 11,193,904 |
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 91.05 billion and earned 5.26 billion in profits. Earnings per share was 1.62.
| Revenue | 91.05B |
| Gross Profit | 21.16B |
| Operating Income | 7.55B |
| Pretax Income | 7.31B |
| Net Income | 5.26B |
| EBITDA | 15.68B |
| EBIT | 7.55B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 42.36 billion in cash and 31.40 billion in debt, with a net cash position of 10.96 billion or 3.38 per share.
| Cash & Cash Equivalents | 42.36B |
| Total Debt | 31.40B |
| Net Cash | 10.96B |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 85.42B |
| Book Value Per Share | 26.18 |
| Working Capital | 46.28B |
Cash Flow
In the last 12 months, operating cash flow was 15.74 billion and capital expenditures -3.09 billion, giving a free cash flow of 12.66 billion.
| Operating Cash Flow | 15.74B |
| Capital Expenditures | -3.09B |
| Depreciation & Amortization | 8.22B |
| Net Borrowing | 874.96M |
| Free Cash Flow | 12.66B |
| FCF Per Share | 3.90 |
Margins
Gross margin is 23.25%, with operating and profit margins of 8.29% and 5.78%.
| Gross Margin | 23.25% |
| Operating Margin | 8.29% |
| Pretax Margin | 8.03% |
| Profit Margin | 5.78% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 8.29% |
| FCF Margin | 13.90% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 147.76% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 5.01% |
| FCF Yield | 12.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |