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$95.78 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 18.79
Forward PE 13.08
Price to Sales TTM TW$1.03
Price to Book MRQ TW$1.16
Enterprise to Revenue 1.14
Enterprise to EBITDA 6.68

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 5.52%
Operating Margin 8.71%
Return on Assets TTM 3.19%
Return on Equity TTM 5.91%

Income Statement

Revenue TTM TW$92,600,107,008
Revenue per Share TTM TW$28.57
Quarterly Revenue Growth -7.20%
Gross Profit TTM TW$20,601,638,912
EBITDA TW$16,739,690,000
Net Income to Common TTM TW$5,106,576,896
Diluted EPS TTM TW$1.57
Quarterly Earnings Growth YoY -29.70%

Balance Sheet

Total Cash MRQ TW$29,955,362,816
Total Cash per Share MRQ TW$9.24
Total Debt MRQ TW$
Total Debt to Equity MRQ 47.34
Current Ratio MRQ 2.38
Book Value per Share MRQ TW$25.33

Cash Flow

Operating Cash Flow TTM TW$13,673,614,336
Levered Free Cash Flow TTM TW$10,369,719,296

2105 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 3,241,415,500
Float Shares 1,756,101,675
Avg 10 Volume 8,309,986
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 40.33%
% Held by Institutions 20.18%

Stock Price Summary

Beta 0.03
Fifty Two Week Low TW$29.15
Fifty Two Week High TW$53.20
Fifty Two Week Change -69.04%
Day 50 MA TW$31.50
Day 200 MA TW$40.29

Dividends and Splits

Forward Annual Dividend Rate TW$9.60
Forward Annual Dividend Yield 32.49%
Trailing Annual Dividend Rate TW$2.40
Trailing Annual Dividend Yield 8.12%
Payout Ratio 152.87%
Dividend Date
Ex Dividend Date 2025-06-12
Last Split Factor
Last Split Date 2013-08-02