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XTAI
2105
Market cap5.01bUSD
Apr 11, Last price  
50.00TWD
1D
2.35%
1Q
1.52%
Jan 2017
-17.76%
Name

Cheng Shin Rubber Ind. Co Ltd

Chart & Performance

D1W1MN
P/E
20.22
P/S
1.68
EPS
2.47
Div Yield, %
4.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-2.55%
Revenues
96.25b
+0.05%
47,984,098,00064,101,736,00076,099,480,00084,501,488,00099,969,605,000119,960,616,000130,269,373,000133,086,543,000129,014,062,000116,726,293,000117,387,519,000112,309,166,000109,221,209,000109,507,773,00096,209,056,000101,536,961,00098,622,877,00096,201,313,00096,247,057,000
Net income
8.02b
+11.62%
1,957,023,0005,569,276,0003,547,452,00013,431,251,00010,315,005,0008,536,484,00015,894,030,00018,548,522,00016,015,591,00012,776,655,00013,250,903,0005,541,785,0003,520,320,0003,466,827,0005,988,702,0005,270,007,0004,961,369,0007,182,382,0008,017,116,000
CFO
17.69b
-16.64%
5,088,784,0009,342,716,0005,310,641,00023,857,442,00014,234,320,0006,451,528,00026,861,998,00028,813,962,00025,601,227,00027,787,823,00027,264,595,0008,900,893,00014,854,561,00018,285,361,00018,401,678,00015,495,504,00014,524,653,00021,226,900,00017,694,563,000
Dividend
Jun 05, 20242 TWD/sh
Earnings
May 12, 2025

Profile

Cheng Shin Rubber Ind. Co., Ltd., together with subsidiaries, processes, manufactures, and trades in bicycle and electrical vehicle tires, reclaimed rubbers, rubbers and resins, and other rubber products. It also manufactures and trades in various rubber products and related rubber machinery, and truck and automobile tires; and distributes rubber and components of tires. The company researches, develops, tests, manufactures, exhibits, imports, exports, wholesales, and retails tires and automobile accessories and related products, as well as processes and sells various anti-vibration rubber and hardware products. It also operates a technical center; produces, sells, and maintains models; retails accessories for rubber tires; provides container transportation services; manages racing tracks; and offers warehouse logistic and after-sales service center services. In addition, the company provides cover and tubes of tires and bicycle tires; adhesives; tapes; radial tires; plastic machinery; and molds and its accessory products. Further, it is involved in the construction and trading of employees' housings, and trading of vehicles parts and accessories. The company operates in Taiwan, China, the United States, and internationally. Cheng Shin Rubber Ind. Co., Ltd. was incorporated in 1967 and is headquartered in Changhua, Taiwan.
URL
https://www.cst.com.tw/
IPO date
Dec 07, 1987
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
96,247,057
0.05%
96,201,313
-2.46%
98,622,877
-2.87%
Cost of revenue
86,247,135
85,874,483
91,248,699
Unusual Expense (Income)
NOPBT
9,999,922
10,326,830
7,374,178
NOPBT Margin
10.39%
10.73%
7.48%
Operating Taxes
2,714,443
3,308,648
1,978,416
Tax Rate
27.14%
32.04%
26.83%
NOPAT
7,285,479
7,018,182
5,395,762
Net income
8,017,116
11.62%
7,182,382
44.77%
4,961,369
-5.86%
Dividends
(6,505,549)
(4,538,001)
(3,889,712)
Dividend yield
4.09%
3.11%
3.53%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,668,188
5,277,264
14,469,357
Long-term debt
26,792,603
32,386,554
29,481,835
Deferred revenue
Other long-term liabilities
2,185,412
3,814,073
2,609,685
Net debt
(2,174,598)
2,649,679
16,691,949
Cash flow
Cash from operating activities
17,694,563
21,226,900
14,524,653
CAPEX
(2,684,858)
(3,167,249)
(3,322,536)
Cash from investing activities
(9,291,235)
(10,519,297)
(6,407,480)
Cash from financing activities
(6,243,027)
(10,330,674)
(10,546,393)
FCF
12,713,305
17,501,178
9,297,042
Balance
Cash
31,200,088
25,668,244
21,928,909
Long term investments
9,435,301
9,345,895
5,330,334
Excess cash
35,823,036
30,204,073
22,328,099
Stockholders' equity
69,639,623
85,925,021
84,377,043
Invested Capital
94,872,051
96,879,167
106,692,845
ROIC
7.60%
6.90%
4.95%
ROCE
7.55%
8.13%
5.68%
EV
Common stock shares outstanding
3,245,796
3,246,624
3,246,286
Price
49.05
9.24%
44.90
32.45%
33.90
-6.09%
Market cap
159,206,291
9.21%
145,773,418
32.46%
110,049,102
-6.08%
EV
157,602,530
148,985,607
127,316,667
EBITDA
19,815,848
21,026,704
18,096,092
EV/EBITDA
7.95
7.09
7.04
Interest
941,717
1,177,615
779,988
Interest/NOPBT
9.42%
11.40%
10.58%