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Cheng Shin Rubber Ind. Co Ltd

Cheng Shin Rubber Ind. Co Ltd

2105 · TW · Consumer Cyclical / Auto Parts

29.35TWD+0.05 (+0.17%)

Price History

Full chart

Market Stats

Previous Close29.30
Open29.15
Day Range29.05 – 29.50
52-Week Range28.10 – 37.20
Volume4.88M
Market Cap99.03B
P/E (TTM)16.79
Forward P/E11.74
EPS1.82
Dividend Yield5.87%
Beta0.07
50-Day Avg30.73
200-Day Avg31.10

About

Cheng Shin Rubber Ind. Co., Ltd., together with subsidiaries, engages in the processing, manufacturing and trading of rickshaw tires, motor vehicle tires, recycled rubber, various tape resins, and other rubber products. It is also involved in the manufacturing and trade of various rubber products and related rubber machinery; research and development, testing, and demonstration of tires and automotive parts; operation and management of motorsport venues; retail of rubber tire parts; and container shipping business. In addition, the company engages in construction and sale of employee housing; and tire import and export trade. It operates in Taiwan, Mainland China, the United States, and internationally. Cheng Shin Rubber Ind. Co., Ltd. was incorporated in 1967 and is headquartered in Changhua, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Hsiu-Hsiung Chen
  • Employees0
  • HeadquartersNo. 215, Meigang Rd, Changhua, Taiwan, 51545, Taiwan
  • Websitehttps://www.cst.com.tw

Leadership

  • Mr. Yun-Hwa ChenChairman & GM · b. 1950
  • Mr. Hsiu-Hsiung ChenCEO & Director · b. 1940
  • Mr. Chih-Ming HsuPresident
  • Mr. Chin-Chang LeePresident & Director · b. 1960
  • Mr. Yung-Li LoCFO, Chief Corporate Governance Officer, Secretary, VP of Financial Department & Deputy GM
  • Yo DonAccounting manager
  • Po-Chia ChenChief Information Security Officer
  • Mr. Wei-Hsiang SuAssistant Manager of Marketing Planning Department & Chief Sustainability Officer

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.41B17.41B21.19B26.22B31.61B37.27B47.98B64.10B76.10B84.50B99.97B119.96B130.27B133.09B129.01B116.73B117.39B112.31B109.22B109.51B96.21B101.54B98.62B96.20B96.25B90.78B
Growth (%)-+12.97%+21.67%+23.76%+20.56%+17.91%+28.74%+33.59%+18.72%+11.04%+18.31%+20.00%+8.59%+2.16%-3.06%-9.52%+0.57%-4.33%-2.75%+0.26%-12.14%+5.54%-2.87%-2.46%+0.05%-5.68%
Cost of Revenue9.99B11.08B13.27B17.58B22.04B27.05B40.12B49.71B62.69B59.42B79.03B98.87B99.60B97.76B93.11B81.17B81.10B86.63B84.90B85.55B72.22B79.15B77.64B72.91B73.00B70.15B
Gross Profit------7.86B14.39B13.41B25.08B20.94B21.09B30.67B35.33B35.90B35.56B36.29B25.68B24.32B23.96B23.99B22.39B20.98B23.29B23.24B20.63B
Gross Margin------16.38%22.45%17.63%29.68%20.95%17.58%23.54%26.54%27.83%30.46%30.91%22.86%22.27%21.88%24.93%22.05%21.28%24.21%24.15%22.73%
Operating Expense------5.37B6.75B7.48B7.74B9.01B9.48B11.55B13.11B14.71B16.94B17.62B17.28B16.91B16.41B14.81B14.70B13.23B12.95B13.24B13.48B
Operating Income1.84B2.35B3.32B3.28B2.89B2.37B2.49B7.64B5.93B17.34B11.93B11.61B19.12B22.21B21.19B18.62B18.67B8.40B7.42B7.55B9.18B7.69B7.75B10.35B10.00B7.16B
Operating Margin11.95%13.47%15.68%12.51%9.13%6.36%5.19%11.92%7.80%20.52%11.93%9.68%14.68%16.69%16.42%15.95%15.91%7.48%6.79%6.89%9.54%7.57%7.86%10.75%10.39%7.88%
EBITDA------7.21B12.78B10.70B23.73B19.05B18.60B28.19B31.30B31.65B29.98B31.27B21.22B19.55B19.71B20.26B18.88B17.72B22.36B21.45B15.64B
EBITDA Margin------15.03%19.94%14.06%28.08%19.06%15.50%21.64%23.52%24.53%25.69%26.64%18.90%17.90%18.00%21.05%18.60%17.97%23.25%22.29%17.23%
Net Income1.35B1.69B2.82B2.88B2.29B1.42B1.96B5.57B3.55B13.43B10.32B8.54B15.89B18.55B16.02B12.78B13.25B5.54B3.52B3.47B5.99B5.27B4.96B7.18B8.02B4.84B
Net Income Margin8.74%9.72%13.33%10.98%7.23%3.81%4.08%8.69%4.66%15.89%10.32%7.12%12.20%13.94%12.41%10.95%11.29%4.93%3.22%3.17%6.22%5.19%5.03%7.47%8.33%5.33%
R&D346.03M369.03M427.08M488.28M570.08M751.56M866.65M998.00M1.50B1.43B1.59B1.93B2.29B2.98B3.23B4.32B4.83B5.09B5.33B5.15B4.58B4.36B3.94B3.75B3.71B3.67B
R&D as % of Total Revenue2.25%2.12%2.02%1.86%1.80%2.02%1.81%1.56%1.97%1.69%1.59%1.61%1.76%2.24%2.50%3.70%4.11%4.53%4.88%4.70%4.76%4.29%4.00%3.90%3.85%4.04%
Interest Expense0000001.25B1.27B1.30B754.97M626.34M1.16B1.30B1.19B1.13B948.37M924.22M1.29B1.79B1.72B1.03B530.60M779.99M1.18B941.72M785.27M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.61%1.98%1.71%0.89%0.63%0.97%1.00%0.90%0.88%0.81%0.79%1.15%1.64%1.57%1.07%0.52%0.79%1.22%0.98%0.87%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.72B24.88B29.51B39.04B47.66B54.81B58.60B68.85B84.65B90.24B107.40B142.79B151.09B162.23B169.87B165.96B168.16B179.08B174.76B164.04B151.33B149.72B145.88B141.59B146.25B142.88B
Total Liabilities11.48B10.94B13.35B21.02B29.05B33.63B35.50B40.19B52.31B49.78B62.22B90.52B87.66B82.83B81.31B76.01B79.90B96.19B94.94B86.07B70.35B68.24B61.50B55.59B55.88B55.35B
Total Equity12.25B13.94B16.16B18.03B18.62B19.22B20.96B25.85B29.07B40.10B44.80B51.83B62.88B78.81B87.76B89.16B87.49B82.21B79.19B77.40B80.44B80.92B83.81B85.43B89.81B86.98B
Cash6.57M5.37M2.26B3.75B5.81B5.50B4.12B5.85B9.17B11.87B15.71B18.60B15.61B19.81B21.17B22.38B28.89B30.92B27.81B25.50B19.11B25.93B21.74B23.58B26.61B22.40B
Total Debt------27.25B27.69B40.66B31.16B39.50B64.66B58.80B48.92B48.12B48.47B47.73B68.79B62.16B56.48B39.54B49.12B43.52B37.27B38.13B38.03B
Net Debt------23.13B21.84B31.49B19.29B23.79B46.05B43.19B29.11B26.96B26.09B18.84B37.87B34.35B30.98B20.42B23.19B21.78B13.70B11.52B15.63B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.77B4.02B4.03B3.94B2.99B4.03B5.09B9.34B5.31B23.86B14.23B6.45B26.86B28.81B25.60B27.79B27.26B8.90B14.85B18.29B18.40B15.50B14.52B21.21B17.69B13.64B
Investing Cash Flow-------7.08B-7.69B-12.70B-13.43B-15.64B-28.84B-23.58B-12.74B-11.83B-13.46B-14.08B-13.91B-12.38B-8.47B-6.37B-4.28B-6.41B-10.52B-9.29B-10.78B
Financing Cash Flow--444.90M6.13B6.60B3.17B153.65M-529.77M11.49B-7.46B5.94B21.92B-5.36B-12.35B-14.07B-13.08B-5.68B8.34B-6.33B-11.39B-18.08B-3.70B-10.55B-10.33B-6.24B-7.00B
Capital Expenditure1.53B2.17B3.07B6.78B9.05B8.94B7.17B8.33B13.19B11.30B14.55B27.27B24.53B14.51B12.69B11.52B14.04B13.95B12.67B8.66B6.63B4.47B3.32B3.17B2.74B2.93B
Free Cash Flow-------2.09B1.01B-7.88B12.56B-312.34M-20.82B2.33B14.31B12.91B16.27B13.22B-5.05B2.18B9.63B11.77B11.02B11.20B18.04B14.96B10.71B
Dividends Paid448.56M470.99M568.49M753.25M957.07M1.10B903.04M913.33M1.56B1.50B3.30B4.12B3.46B4.23B9.72B9.72B9.72B9.72B5.83B3.57B3.24B3.89B3.89B4.54B6.51B7.78B
FCF to OCF-------40.99%10.82%-148.39%52.65%-2.19%-322.72%8.67%49.66%50.44%58.54%48.49%-56.68%14.68%52.66%63.98%71.14%77.12%85.07%84.54%78.53%
Dividend Paid to FCF-------43.30%90.31%-19.84%11.93%-1055.45%-19.79%148.56%29.55%75.30%59.78%73.55%-192.74%267.53%37.03%27.53%35.29%34.72%25.15%43.49%72.62%

Earnings

Report DateOct 28, 2004May 2, 2005Oct 28, 2005May 1, 2006Oct 30, 2006Apr 28, 2007Oct 30, 2007Apr 29, 2008Aug 29, 2008Dec 3, 2008Feb 25, 2009Apr 29, 2009Sep 2, 2009Oct 29, 2009Mar 3, 2010Apr 27, 2010Jul 15, 2010Oct 15, 2010Jan 15, 2011May 13, 2011Aug 26, 2011Nov 14, 2011Feb 29, 2012May 14, 2012Aug 28, 2012Nov 28, 2012Mar 27, 2013May 29, 2013Aug 13, 2013Nov 12, 2013Feb 26, 2014May 14, 2014Aug 12, 2014Nov 13, 2014Mar 27, 2015May 13, 2015Aug 11, 2015Nov 10, 2015Mar 24, 2016May 11, 2016Aug 10, 2016Nov 9, 2016Mar 19, 2017May 11, 2017Aug 9, 2017Nov 10, 2017Mar 22, 2018May 11, 2018Aug 10, 2018Nov 8, 2018Mar 22, 2019May 13, 2019Aug 8, 2019Nov 10, 2019Mar 25, 2020May 13, 2020Aug 10, 2020Nov 12, 2020Mar 23, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 16, 2022May 11, 2022Aug 10, 2022Nov 10, 2022Mar 15, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 13, 2024May 14, 2024Aug 12, 2024Nov 12, 2024Mar 13, 2025May 13, 2025Aug 12, 2025Nov 12, 2025Mar 11, 2026May 14, 2026Aug 12, 2026
EPS Estimate0.190.170.110.110.080.120.470.430.32--0.55-1.15-0.880.750.920.700.580.640.79-0.921.07-1.22-1.501.53-1.191.441.441.331.171.151.171.071.131.191.141.010.910.790.850.620.510.640.430.390.320.380.410.320.150.220.360.540.570.790.540.350.430.610.480.380.430.360.630.560.570.670.730.570.460.670.440.320.400.30
EPS Actual0.210.150.120.190.090.270.450.330.370.360.120.121.301.321.021.020.420.950.610.570.690.660.601.011.071.291.531.311.431.451.521.131.041.431.331.001.000.940.991.241.230.920.690.590.530.330.260.370.420.130.150.320.520.090.13-0.610.700.780.980.560.490.290.290.420.350.470.290.490.640.610.480.680.730.720.340.450.280.500.270.570.48
Surprise10.53%-11.76%9.09%72.73%12.50%125.00%-4.26%-23.26%15.63%---78.18%-14.78%-15.91%-44.00%3.26%-12.86%-1.72%7.81%-16.46%-9.78%0.00%-25.41%--4.67%-5.23%--5.04%-27.78%-0.69%0.00%-14.53%-13.04%-19.66%-7.48%9.73%3.36%-19.30%-31.68%-35.16%-32.91%-61.18%-58.06%-27.45%-34.38%-69.77%-61.54%0.00%36.84%-78.05%-59.38%-506.67%218.18%116.67%81.48%-1.75%-37.97%-46.30%-17.14%-2.33%-42.62%-2.08%-23.68%13.95%77.78%-3.17%-14.29%19.30%8.96%-1.37%-40.35%-2.17%-58.21%13.64%-15.63%42.50%60.00%
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market--After-hours-Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hours-After-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap99.03B
Enterprise Value86.96B
Trailing P/E16.79
Forward P/E11.74
PEG Ratio1.47
Price / Sales1.06
Price / Book1.12
EPS1.82
Book Value26.88
Revenue (TTM)93.25B
Gross Profit (TTM)22.40B
EBITDA16.51B
Profit Margin6.34%
Operating Margin9.98%
Return on Equity7.11%
Return on Assets3.65%
Shares Outstanding3.24B
Shares Float1.83B
Beta0.07
Dividend Yield5.87%
Dividend Rate1.80
Payout Ratio98.90%

Dividends

20231×
1.40Jun 1, 2023
20221×
1.20Jul 25, 2022
20211×
1.20Aug 30, 2021
20201×
1.00Jul 23, 2020
20191×
1.10Jul 22, 2019
20181×
1.80Jul 13, 2018
20171×
3.00Jul 25, 2017
20161×
3.00Jul 21, 2016
20151×
3.00Jul 23, 2015
20141×
3.00Jul 24, 2014
20131×
1.50Aug 2, 2013
20121×
1.22Aug 3, 2012
20111×
1.53Aug 4, 2011
20101×
1.27Aug 4, 2010
20091×
0.51Aug 4, 2009
20081×
0.55Aug 7, 2008
20071×
0.30Aug 1, 2007
20061×
0.28Aug 7, 2006
20051×
0.35Aug 5, 2005
20041×
0.32Jul 15, 2004
20031×
0.25Jul 17, 2003
20021×
0.19Jul 17, 2002
20011×
0.15Jul 3, 2001
20001×
0.15Jul 3, 2000

Stock Splits

  • Aug 2, 201323:20
  • Aug 3, 201257:50
  • Aug 4, 20116:5
  • Aug 4, 20105:4
  • Aug 4, 200911:10
  • Aug 7, 200823:20
  • Aug 1, 2007107:100
  • Aug 7, 2006107:100
  • Aug 5, 2005217:200
  • Jul 15, 2004137:125
  • Jul 17, 200327:25
  • Jul 17, 200253:50
  • Jul 3, 2001213:200
  • Jul 3, 200021:20
  • Jul 4, 199911:10
  • Nov 27, 199828:25
  • Jun 16, 199711:10