Cheng Shin Rubber Ind. Statistics

Total Valuation

TPE:2105 has a market cap or net worth of TWD 165.96 billion. The enterprise value is 171.25 billion.

Market Cap	165.96B
Enterprise Value	171.25B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

TPE:2105 has 3.24 billion shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	3.24B
Shares Outstanding	3.24B
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	30.90%
Owned by Institutions (%)	19.05%
Float	1.83B

Valuation Ratios

The trailing PE ratio is 22.86 and the forward PE ratio is 19.28.

PE Ratio	22.86
Forward PE	19.28
PS Ratio	1.73
PB Ratio	1.94
P/TBV Ratio	1.95
P/FCF Ratio	13.41
P/OCF Ratio	10.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 13.84.

EV / Earnings	23.63
EV / Sales	1.79
EV / EBITDA	9.15
EV / EBIT	18.53
EV / FCF	13.84

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.43.

Current Ratio	2.04
Quick Ratio	1.42
Debt / Equity	0.43
Debt / EBITDA	1.98
Debt / FCF	2.99
Interest Coverage	10.18

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	8.03%
Revenue Per Employee	3.58M
Profits Per Employee	271,216
Employee Count	26,726
Asset Turnover	0.66
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.40% in the last 52 weeks. The beta is 0.31, so TPE:2105's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+2.40%
50-Day Moving Average	50.01
200-Day Moving Average	49.41
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	4,103,702

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 95.79 billion and earned 7.25 billion in profits. Earnings per share was 2.24.

Revenue	95.79B
Gross Profit	22.58B
Operating Income	9.23B
Pretax Income	9.75B
Net Income	7.25B
EBITDA	18.51B
EBIT	9.23B
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 32.33 billion in cash and 37.04 billion in debt, giving a net cash position of -4.70 billion or -1.45 per share.

Cash & Cash Equivalents	32.33B
Total Debt	37.04B
Net Cash	-4.70B
Net Cash Per Share	-1.45
Equity (Book Value)	85.69B
Book Value Per Share	26.39
Working Capital	33.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.20 billion and capital expenditures -2.83 billion, giving a free cash flow of 12.37 billion.

Operating Cash Flow	15.20B
Capital Expenditures	-2.83B
Free Cash Flow	12.37B
FCF Per Share	3.82

Full Cash Flow Statement

Margins

Gross margin is 23.58%, with operating and profit margins of 9.63% and 7.57%.

Gross Margin	23.58%
Operating Margin	9.63%
Pretax Margin	10.18%
Profit Margin	7.57%
EBITDA Margin	19.32%
EBIT Margin	9.63%
FCF Margin	12.92%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.70%.

Dividend Per Share	2.40
Dividend Yield	4.70%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	89.46%
Buyback Yield	0.47%
Shareholder Yield	5.16%
Earnings Yield	4.37%
FCF Yield	7.46%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a