Taiwan
· Delayed Price · Currency is TWD Cheng Shin Rubber Ind. Statistics
Total Valuation
TPE:2105 has a market cap or net worth of TWD 126.42 billion. The enterprise value is 129.62 billion.
| Market Cap | 126.42B |
| Enterprise Value | 129.62B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
TPE:2105 has 3.24 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 3.24B |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 30.89% |
| Owned by Institutions (%) | 18.45% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 21.80 and the forward PE ratio is 14.50.
| PE Ratio | 21.80 |
| Forward PE | 14.50 |
| PS Ratio | 1.34 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 10.32.
| EV / Earnings | 22.35 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 16.37 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.15 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.76 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 7.33% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 216,956 |
| Employee Count | 26,726 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, TPE:2105 has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has decreased by -18.40% in the last 52 weeks. The beta is 0.21, so TPE:2105's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -18.40% |
| 50-Day Moving Average | 40.71 |
| 200-Day Moving Average | 47.58 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 4,681,770 |
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 94.43 billion and earned 5.80 billion in profits. Earnings per share was 1.79.
| Revenue | 94.43B |
| Gross Profit | 21.26B |
| Operating Income | 7.90B |
| Pretax Income | 7.96B |
| Net Income | 5.80B |
| EBITDA | 16.84B |
| EBIT | 7.90B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 31.94 billion in cash and 34.63 billion in debt, giving a net cash position of -2.68 billion or -0.83 per share.
| Cash & Cash Equivalents | 31.94B |
| Total Debt | 34.63B |
| Net Cash | -2.68B |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 77.90B |
| Book Value Per Share | 23.87 |
| Working Capital | 32.91B |
Cash Flow
In the last 12 months, operating cash flow was 15.53 billion and capital expenditures -2.97 billion, giving a free cash flow of 12.56 billion.
| Operating Cash Flow | 15.53B |
| Capital Expenditures | -2.97B |
| Free Cash Flow | 12.56B |
| FCF Per Share | 3.87 |
Margins
Gross margin is 22.52%, with operating and profit margins of 8.37% and 6.14%.
| Gross Margin | 22.52% |
| Operating Margin | 8.37% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.14% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 8.37% |
| FCF Margin | 13.30% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.84% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 4.59% |
| FCF Yield | 9.93% |
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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |