Taiwan · Delayed Price · Currency is TWD Cheng Shin Rubber Ind. Statistics
Total Valuation
TPE:2105 has a market cap or net worth of TWD 94.81 billion. The enterprise value is 90.94 billion.
| Market Cap | 94.81B |
| Enterprise Value | 90.94B |
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 0.02% in one year.
| Current Share Class | 3.24B |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 33.44% |
| Owned by Institutions (%) | 19.09% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 18.06 and the forward PE ratio is 18.25.
| PE Ratio | 18.06 |
| Forward PE | 18.25 |
| PS Ratio | 1.04 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 7.18.
| EV / Earnings | 17.27 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 12.03 |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.62 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 2.98 |
| Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| 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 -23.51% in the last 52 weeks. The beta is 0.08, so TPE:2105's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -23.51% |
| 50-Day Moving Average | 32.21 |
| 200-Day Moving Average | 32.43 |
| Relative Strength Index (RSI) | 34.55 |
| Average Volume (20 Days) | 28,120,683 |
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 | 15.69B |
| EBIT | 7.55B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 42.16 billion in cash and 37.73 billion in debt, with a net cash position of 4.44 billion or 1.37 per share.
| Cash & Cash Equivalents | 42.16B |
| Total Debt | 37.73B |
| Net Cash | 4.44B |
| Net Cash Per Share | 1.37 |
| 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 | 8.14B |
| Net Borrowing | 2.29B |
| 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 | 17.23% |
| 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 6.14%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 147.76% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 5.55% |
| FCF Yield | 13.35% |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |