Company Financials

Cheng Shin Rubber Ind. Co. Ltd Financials

Taiwan dollar

business Cheng Shin Rubber Ind. Co. Ltd Company Profile

Main Stock Listing

TWSE: 2105

Market Capitalization TW$128.85 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 17.75
Forward PE 14.05
Price to Sales TTM TW$1.35
Price to Book MRQ TW$1.51
Enterprise to Revenue 1.33
Enterprise to EBITDA 6.88

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 7.57%
Operating Margin 8.35%
Return on Assets TTM 3.98%
Return on Equity TTM 8.61%

Income Statement

Revenue TTM TW$95,788,482,560
Revenue per Share TTM TW$29.55
Quarterly Revenue Growth -1.90%
Gross Profit TTM TW$22,583,304,192
EBITDA TW$20,264,875,000
Net Income to Common TTM TW$7,248,513,024
Diluted EPS TTM TW$2.24
Quarterly Earnings Growth YoY -34.60%

Balance Sheet

Total Cash MRQ TW$32,332,328,960
Total Cash per Share MRQ TW$9.98
Total Debt MRQ TW$
Total Debt to Equity MRQ 42.48
Current Ratio MRQ 2.04
Book Value per Share MRQ TW$26.26

Cash Flow

Operating Cash Flow TTM TW$15,200,246,784
Levered Free Cash Flow TTM TW$11,159,011,328

2105 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 3,241,415,500
Float Shares 1,831,237,687
Avg 10 Volume 7,800,588
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 42.00%
% Held by Institutions 22.83%

Stock Price Summary

Beta 0.31
Fifty Two Week Low TW$37.80
Fifty Two Week High TW$55.00
Fifty Two Week Change -20.51%
Day 50 MA TW$47.03
Day 200 MA TW$49.02

Dividends and Splits

Forward Annual Dividend Rate TW$9.60
Forward Annual Dividend Yield 24.62%
Trailing Annual Dividend Rate TW$2.40
Trailing Annual Dividend Yield 6.15%
Payout Ratio 89.29%
Dividend Date
Ex Dividend Date 2025-06-12
Last Split Factor
Last Split Date 2013-08-02