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Cheng Shin Rubber Ind. Co., Ltd. (2105) Financial Statements

Cheng Shin Rubber Ind. Co., Ltd. Financial Overview

Cheng Shin Rubber Ind. Co., Ltd.'s market cap is currently NT$94.49B. The company's EPS TTM is NT$1.82; its P/E ratio is 17.56; and it has a dividend yield of 6.10%. Cheng Shin Rubber Ind. Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 90.78BNT$ 96.25BNT$ 96.20BNT$ 98.62BNT$ 101.54B
Gross ProfitNT$ 20.63BNT$ 23.24BNT$ 23.29BNT$ 20.98BNT$ 22.39B
Operating IncomeNT$ 7.16BNT$ 10.00BNT$ 10.35BNT$ 7.75BNT$ 7.69B
EBITDANT$ 15.64BNT$ 21.50BNT$ 22.36BNT$ 18.10BNT$ 18.90B
Net IncomeNT$ 4.84BNT$ 8.02BNT$ 7.18BNT$ 4.96BNT$ 5.27B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 38.77BNT$ 31.20BNT$ 25.67BNT$ 21.93BNT$ 25.97B
Total AssetsNT$ 142.88BNT$ 146.25BNT$ 141.59BNT$ 145.88BNT$ 149.72B
Total DebtNT$ 38.03BNT$ 38.13BNT$ 37.27BNT$ 43.52BNT$ 49.12B
Net DebtNT$ 15.63BNT$ 11.52BNT$ 13.70BNT$ 21.78BNT$ 23.19B
Total LiabilitiesNT$ 55.35BNT$ 55.88BNT$ 55.59BNT$ 61.50BNT$ 68.24B
Stockholders' EquityNT$ 86.98BNT$ 89.81BNT$ 85.43BNT$ 83.81BNT$ 80.92B
Cash Flow
Free Cash FlowNT$ 10.71BNT$ 14.96BNT$ 18.04BNT$ 11.20BNT$ 11.02B
Operating Cash FlowNT$ 13.64BNT$ 17.69BNT$ 21.21BNT$ 14.52BNT$ 15.50B
Investing Cash FlowNT$ -10.78BNT$ -9.29BNT$ -10.52BNT$ -6.41BNT$ -4.28B
Financing Cash FlowNT$ -7.00BNT$ -6.24BNT$ -10.33BNT$ -10.55BNT$ -3.70B

Currency in TWD

Cheng Shin Rubber Ind. Co., Ltd. Earnings and Revenue History

040B80B120B2.5 %5 %7.5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Cheng Shin Rubber Ind. Co., Ltd. Liabilities to Assets

080B160B240B32 %40 %48 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Cheng Shin Rubber Ind. Co., Ltd. Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Cheng Shin Rubber Ind. Co., Ltd. Forecast EPS vs Actual EPS

0.20.30.40.50.60.7Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >