Taiwan · Delayed Price · Currency is TWD Cheng Shin Rubber Ind. Statistics
Total Valuation
TPE:2105 has a market cap or net worth of TWD 100.81 billion. The enterprise value is 91.17 billion.
| Market Cap | 100.81B |
| Enterprise Value | 91.17B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPE:2105 has 3.24 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 3.24B |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 30.89% |
| Owned by Institutions (%) | 18.16% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 24.88.
| PE Ratio | 17.09 |
| Forward PE | 24.88 |
| PS Ratio | 1.08 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 7.53.
| EV / Earnings | 15.42 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 10.93 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.75 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 2.92 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 221,242 |
| Employee Count | 26,726 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, TPE:2105 has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has decreased by -18.69% 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 | -18.69% |
| 50-Day Moving Average | 31.20 |
| 200-Day Moving Average | 31.29 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 6,531,741 |
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 93.25 billion and earned 5.91 billion in profits. Earnings per share was 1.82.
| Revenue | 93.25B |
| Gross Profit | 22.40B |
| Operating Income | 8.32B |
| Pretax Income | 8.15B |
| Net Income | 5.91B |
| EBITDA | 16.51B |
| EBIT | 8.32B |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 45.52 billion in cash and 35.32 billion in debt, with a net cash position of 10.21 billion or 3.15 per share.
| Cash & Cash Equivalents | 45.52B |
| Total Debt | 35.32B |
| Net Cash | 10.21B |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 87.69B |
| Book Value Per Share | 26.88 |
| Working Capital | 50.53B |
Cash Flow
In the last 12 months, operating cash flow was 14.98 billion and capital expenditures -2.88 billion, giving a free cash flow of 12.10 billion.
| Operating Cash Flow | 14.98B |
| Capital Expenditures | -2.88B |
| Depreciation & Amortization | 8.19B |
| Net Borrowing | 443.68M |
| Free Cash Flow | 12.10B |
| FCF Per Share | 3.73 |
Margins
Gross margin is 24.02%, with operating and profit margins of 8.92% and 6.34%.
| Gross Margin | 24.02% |
| Operating Margin | 8.92% |
| Pretax Margin | 8.74% |
| Profit Margin | 6.34% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 8.92% |
| FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 98.91% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 5.87% |
| FCF Yield | 12.00% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |