Cheng Shin Rubber Ind. Co. Ltd Financials

Market Capitalization TW$162.40 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	24.68
Forward PE	17.70
Price to Sales TTM	TW$1.69
Price to Book MRQ	TW$1.81
Enterprise to Revenue	1.76
Enterprise to EBITDA	8.10

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	8.79%
Operating Margin	10.61%
Return on Assets TTM	4.85%
Return on Equity TTM	9.63%

Income Statement

Revenue TTM	TW$96,189,415,424
Revenue per Share TTM	TW$29.65
Quarterly Revenue Growth	0.70%
Gross Profit TTM	TW$24,469,796,864
EBITDA	TW$23,105,955,000
Net Income to Common TTM	TW$8,453,853,184
Diluted EPS TTM	TW$2.03
Quarterly Earnings Growth YoY	18.10%

Balance Sheet

Total Cash MRQ	TW$29,093,148,672
Total Cash per Share MRQ	TW$9.00
Total Debt MRQ	TW$
Total Debt to Equity MRQ	42.19
Current Ratio MRQ	2.43
Book Value per Share MRQ	TW$27.63

Cash Flow

Operating Cash Flow TTM	TW$19,717,996,544
Levered Free Cash Flow TTM	TW$13,899,109,376

2105 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	3,241,420,032
Float Shares	1,819,801,860
Avg 10 Volume	3,912,516
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	42.06%
% Held by Institutions	20.60%

Stock Price Summary

Beta	0.55
Fifty Two Week Low	TW$44.15
Fifty Two Week High	TW$62.00
Fifty Two Week Change	8.96%
Day 50 MA	TW$49.93
Day 200 MA	TW$49.47

Dividends and Splits

Forward Annual Dividend Rate	TW$8.00
Forward Annual Dividend Yield	16.11%
Trailing Annual Dividend Rate	TW$2.00
Trailing Annual Dividend Yield	4.03%
Payout Ratio	68.97%
Dividend Date
Ex Dividend Date	2024-06-05
Last Split Factor
Last Split Date	2013-08-02