YOLFTbeta
21

International CSRC Investment Holdings Co Ltd

2104 · TW · Basic Materials / Specialty Chemicals

10.30TWD+0.20 (+1.98%)

Price History

Full chart

Market Stats

Previous Close10.10
Open10.15
Day Range10.05 – 10.30
52-Week Range9.33 – 14.80
Volume2.40M
Market Cap10.72B
P/E (TTM)0.00
Forward P/E11.90
EPS-5.03
Dividend Yield0.00%
Beta0.29
50-Day Avg10.39
200-Day Avg11.04

About

International CSRC Investment Holdings Co., Ltd. produces and sells carbon black for tire and other rubber products in Asia, the United States, and internationally. The company provides carbon black products which are used in plastics, printing and coatings, and conductive applications. It also engages in biotechnology research and development activities. In addition, the company provides investment and consultation services; and produces and sells carbon masterbatch and carbon black. The company was formerly known as China Synthetic Rubber Corporation and changed its name to International CSRC Investment Holdings Co., Ltd. in October 2018. International CSRC Investment Holdings Co., Ltd. was incorporated in 1973 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOTsao-Zu Lee
  • Employees0
  • HeadquartersNo.113, Zhongshan North Road, Taipei, Taiwan, 104, Taiwan
  • Websitehttps://www.csrcgroup.com

Leadership

  • Tsao-Zu LeeGeneral Manager
  • Ms. Chia-Wen LeeAssistant VP & Chief Accounting Officer
  • Mr. Tsui-Lun YuAssistant Vice President
  • Mr. Stan LeePresident
  • Mr. Wei-Shen HungChief Internal Auditor
  • Andy LiuChief Information Security Officer
  • Chaoru LiChief Strategist

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.67B10.84B12.28B12.99B16.92B18.95B24.81B17.47B21.06B23.31B23.33B21.54B22.00B16.85B15.89B20.11B24.43B22.27B17.11B24.62B23.37B17.88B18.06B15.33B
Growth (%)-+25.01%+13.32%+5.76%+30.27%+12.01%+30.93%-29.59%+20.56%+10.68%+0.08%-7.69%+2.16%-23.42%-5.71%+26.59%+21.47%-8.84%-23.19%+43.91%-5.07%-23.51%+1.03%-15.09%
Cost of Revenue6.30B8.39B9.55B10.50B13.55B15.68B21.13B14.65B17.78B19.47B19.20B17.87B18.29B13.20B11.32B14.54B17.85B17.94B13.57B17.67B20.10B16.41B17.16B16.24B
Gross Profit----3.37B3.27B3.69B2.82B3.29B3.84B4.14B3.67B3.72B3.66B4.57B5.57B6.58B4.33B3.54B6.94B3.27B1.47B900.63M-909.37M
Gross Margin----19.94%17.26%14.86%16.14%15.61%16.48%17.73%17.04%16.89%21.69%28.76%27.69%26.92%19.43%20.70%28.21%14.01%8.20%4.99%-5.93%
Operating Expense----1.37B1.33B1.89B1.95B1.79B1.55B1.66B1.63B1.76B1.57B1.64B1.93B1.95B1.92B1.91B1.36B1.32B1.36B1.49B1.31B
Operating Income567.58M437.64M697.63M743.36M2.01B1.95B1.80B874.60M1.50B2.29B2.47B2.04B1.96B2.09B2.93B3.64B4.63B2.41B1.64B5.58B1.96B105.26M-590.87M-2.22B
Operating Margin6.55%4.04%5.68%5.72%11.87%10.27%7.26%5.01%7.10%9.84%10.60%9.46%8.90%12.38%18.47%18.10%18.95%10.83%9.56%22.68%8.37%0.59%-3.27%-14.50%
EBITDA----2.21B2.92B2.32B2.52B2.88B3.73B3.65B3.20B5.15B3.22B3.88B4.70B5.83B3.43B2.68B6.62B3.18B1.91B684.77M-806.73M
EBITDA Margin----13.04%15.43%9.37%14.41%13.68%16.01%15.64%14.86%23.39%19.09%24.40%23.36%23.86%15.40%15.69%26.89%13.59%10.66%3.79%-5.26%
Net Income122.24M-468.82M-930.67M1.22B855.61M812.59M1.08B1.09B1.51B810.39M2.57B850.64M1.47B2.27B2.99B1.17B726.55M3.40B679.38M-494.44M-2.71B-4.15B
Net Income Margin1.41%-3.82%-5.50%6.41%3.45%4.65%5.13%4.69%6.48%3.76%11.66%5.05%9.26%11.30%12.26%5.24%4.25%13.79%2.91%-2.77%-15.02%-27.06%
R&D----135.36M272.88M352.10M330.21M424.11M398.11M476.56M445.84M443.35M422.14M322.57M632.51M416.37M599.59M612.92M352.17M190.86M209.12M187.82M164.14M
R&D as % of Total Revenue----0.80%1.44%1.42%1.89%2.01%1.71%2.04%2.07%2.01%2.51%2.03%3.14%1.70%2.69%3.58%1.43%0.82%1.17%1.04%1.07%
Interest Expense0000397.00M362.85M450.33M302.92M253.71M303.98M358.39M372.87M361.90M341.22M308.14M294.83M354.67M301.17M160.23M197.40M498.09M686.85M841.65M706.93M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.35%1.91%1.81%1.73%1.20%1.30%1.54%1.73%1.64%2.02%1.94%1.47%1.45%1.35%0.94%0.80%2.13%3.84%4.66%4.61%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.31B16.84B16.28B17.79B21.13B28.18B27.39B31.16B29.90B32.44B30.12B30.87B32.93B29.08B30.93B36.34B49.93B51.61B50.19B57.51B58.41B56.84B54.80B49.19B
Total Liabilities10.25B10.10B9.33B8.70B9.69B12.86B13.99B13.10B12.56B15.15B11.76B12.02B12.24B11.07B11.54B15.88B17.68B17.32B16.37B22.29B22.85B21.38B21.43B23.68B
Total Equity7.06B6.74B6.95B8.14B10.61B13.46B11.49B15.73B15.65B16.05B17.02B17.65B19.52B17.02B18.46B19.58B29.59B30.19B29.86B33.46B33.63B33.57B31.55B24.13B
Cash944.33M1.00B1.04B1.10B1.94B2.43B3.08B5.89B4.50B3.43B2.36B3.16B6.27B6.98B6.23B8.49B14.84B11.91B7.60B10.76B14.95B7.74B7.51B11.04B
Total Debt----6.27B8.61B10.20B8.99B8.59B8.93B7.93B9.09B9.08B8.27B8.32B11.66B12.06B11.48B6.93B13.64B15.13B13.68B13.56B16.07B
Net Debt----4.33B6.18B7.11B3.09B4.08B5.50B5.57B5.92B2.81B1.29B2.10B3.17B-2.78B-424.81M-672.19M2.88B179.34M5.94B6.04B5.03B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow618.01M876.61M1.28B326.00M1.87B145.83M-992.88M1.93B1.84B-75.53M2.98B2.76B2.17B3.76B2.02B2.61B3.32B997.51M3.26B3.85B761.46M3.06B-493.25M532.89M
Investing Cash Flow-----579.06M-1.83B-166.66M-1.50B-989.16M-1.73B-1.52B-537.34M2.31B-447.81M-1.94B-2.85B-4.42B-3.00B-5.76B-4.28B2.07B-8.06B1.59B644.86M
Financing Cash Flow191.19M----508.62M2.07B1.74B2.61B-2.33B388.47M-2.55B-1.44B-1.53B-2.67B-604.34M2.85B7.40B-773.98M-1.82B3.86B701.30M-2.18B-1.94B2.63B
Capital Expenditure839.32M552.08M559.78M891.37M702.13M1.00B817.55M2.10B1.77B1.84B1.50B920.18M629.28M709.60M2.22B3.40B4.07B2.94B3.06B3.37B3.16B1.05B995.12M1.07B
Free Cash Flow----1.17B-856.77M-1.81B-166.14M71.32M-1.92B1.49B1.84B1.54B3.05B-203.22M-793.69M-751.42M-1.94B204.28M484.01M-2.40B2.02B-1.49B-541.65M
Dividends Paid---193.24M470.37M544.25M895.17M671.02M759.75M866.42M870.17M1.19B619.70M1.29B675.47M881.05M1.11B1.29B194.75M97.00M194.00M100.81M2.48M-
FCF to OCF----62.45%-587.51%182.34%-8.61%3.87%2541.51%49.76%66.63%70.96%81.14%-10.08%-30.43%-22.66%-194.43%6.26%12.57%-314.94%65.81%301.75%-101.64%
Dividend Paid to FCF----40.29%-63.52%-49.45%-403.90%1065.30%-45.13%58.58%64.93%40.30%42.37%-332.37%-111.01%-147.74%-66.63%95.33%20.04%-8.09%5.00%-0.17%-

Earnings

Report DateAug 28, 2008Sep 30, 2008Dec 31, 2008Apr 30, 2009Jun 30, 2009Oct 30, 2009Mar 3, 2010Jun 2, 2010Jul 15, 2010Oct 15, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 15, 2012Jul 15, 2012Nov 14, 2012Mar 29, 2013May 27, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Feb 25, 2015Apr 1, 2015Aug 15, 2015Nov 13, 2015Mar 31, 2016May 13, 2016Aug 12, 2016Nov 14, 2016May 15, 2017Aug 14, 2017Nov 9, 2017Mar 30, 2018May 13, 2018Aug 10, 2018Nov 14, 2018Mar 26, 2019May 9, 2019Aug 13, 2019Nov 12, 2019Mar 19, 2020May 12, 2020Aug 11, 2020Nov 10, 2020Mar 20, 2021May 11, 2021Aug 12, 2021Nov 10, 2021Feb 25, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 23, 2023May 10, 2023Aug 9, 2023Nov 9, 2023Feb 26, 2024May 13, 2024Aug 12, 2024
EPS Estimate0.50--0.55-0.51--0.480.59-0.440.46--0.570.800.800.420.390.550.37-0.440.331.74-0.260.32---0.280.40--0.880.610.940.821.110.920.810.670.650.330.39-0.070.17-0.220.410.37---0.320.500.200.110.060.08-0.01-
EPS Actual0.540.82-0.50-0.52-0.150.890.860.280.240.640.510.520.180.690.320.510.440.800.220.370.100.530.160.260.252.760.080.370.170.430.250.380.330.700.621.050.810.451.041.181.330.270.780.270.53-0.38-0.04-0.230.520.510.440.300.672.090.22-0.000.57-0.080.02-0.370.01-0.17-0.25-1.46
Surprise8.00%---194.55%-74.51%---50.00%8.47%-18.18%-60.87%---10.53%-45.00%0.00%-47.62%-5.13%-81.82%43.24%--40.91%-24.24%58.62%-42.31%-46.88%---17.86%75.00%---7.95%-26.23%10.64%43.90%19.82%-70.65%-3.70%-59.70%-18.46%-215.15%-110.26%-228.57%205.88%-100.00%-26.83%81.08%---78.13%-116.00%-90.00%-436.36%-83.33%-312.50%-2400.00%-
TimingAfter-hours--Pre-market-Pre-market--After-hoursAfter-hours-After-hoursPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap10.72B
Enterprise Value12.87B
Trailing P/E0.00
Forward P/E11.90
PEG Ratio0.00
Price / Sales0.77
Price / Book0.49
EPS-5.03
Book Value23.75
Revenue (TTM)13.84B
Gross Profit (TTM)-1.44B
EBITDA-1.58B
Profit Margin-35.47%
Operating Margin-15.13%
Return on Equity-20.71%
Return on Assets-3.51%
Shares Outstanding970.00M
Shares Float781.82M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.10Jun 29, 2023
20221×
0.20Jun 23, 2022
20211×
0.10Sep 1, 2021
20201×
0.20Aug 31, 2020
20191×
1.50Aug 28, 2019
20181×
1.59Aug 27, 2018
20171×
1.10Aug 30, 2017
20161×
0.85Jul 21, 2016
20151×
1.48Aug 31, 2015
20141×
0.78Jul 22, 2014
20131×
1.48Jul 18, 2013
20121×
1.08Jul 19, 2012
20111×
1.08Jul 19, 2011
20101×
0.94Jul 19, 2010
20091×
0.99Aug 14, 2009
20081×
1.32Aug 18, 2008
20071×
0.79Aug 14, 2007
20061×
0.69Sep 4, 2006
20051×
0.27Sep 5, 2005
20001×
0.48Jul 24, 2000
19961×
0.35May 23, 1996

Stock Splits

  • Aug 28, 20191130:1000
  • Aug 27, 20181100:1000
  • Aug 30, 20171050:1000
  • Aug 31, 20151090:1000
  • Sep 5, 2005102.8:100
  • Sep 1, 2003103:100
  • Aug 16, 2002104:100
  • Aug 17, 2001103:100
  • Jul 24, 2000115:100