Cheng Shin Rubber Ind. Co., Ltd. (2105.TW)

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2105.TW
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49.1 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,575.591	21,735.562	25,927.827	19,112.521	25,501.222	27,809.496	30,923.979	28,893.546	22,381.482	21,166.079	19,814.425	15,611.781	18,603.928	15,708.324	11,870.485	9,172.319	5,850.155	4,123.761
Short Term Investments Numbers are in millions	2,096.532	193.347	40.731	30.637	25.935	26.129	69.188	141.404	167.347	137.351	143.552	294.134	1,057.204	581.57	264.258	42.621	79.193	102.765
Cash and Short Term Investments Numbers are in millions	25,672.123	21,928.909	25,968.558	19,143.158	25,527.157	27,835.625	30,993.167	29,034.95	22,548.829	21,303.43	19,957.977	15,905.915	19,661.132	16,289.894	12,134.743	9,214.94	5,929.348	4,226.526
Net Receivables Numbers are in millions	13,489.263	13,968.94	13,001.041	15,203.221	13,969.159	14,058.293	14,671.284	13,805.546	14,224.608	15,679.337	14,044.606	10,823.326	11,662.068	7,771.991	7,340.182	5,873.018	6,912.542	5,048.277
Inventory Numbers are in millions	17,042.864	20,983.551	20,356.688	17,563.439	17,949.87	19,362.229	19,184.34	13,850.002	13,213.153	16,572.698	16,504.165	20,121.767	20,527.592	15,212.244	10,720.354	12,189.951	9,823.48	7,487.495
Other Current Assets Numbers are in millions	1,104.359	270.462	489.599	993.074	1,483.789	1,767.303	1,814.833	1,463.436	2,360.54	1,620.78	1,653.675	1,836.684	1,423.655	936.688	607.721	1,786.659	1,596.201	824.206
Total Current Assets Numbers are in millions	57,308.609	57,151.862	59,815.886	52,902.892	58,929.975	63,023.45	66,663.624	58,153.934	52,347.13	55,176.245	52,160.423	48,687.692	53,274.447	40,210.817	30,803	29,064.568	24,261.571	17,586.504
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71,602.907	80,322.109	86,468.604	94,825.819	101,408.119	103,254.578	105,007.683	103,156.284	106,476.804	109,430.271	104,394.75	96,474.623	83,209.786	63,065.464	56,772.089	52,447.886	41,843.166	38,083.271
Goodwill Numbers are in millions	0	-5,563.347	324.078	379.966	329.301	-4,646.72	-4,627.082	-4,848.936	-5,157.344	-3,097.3	-3,867.949	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	202.268	233.013	222.669	181.768	246.79	5,257.093	5,308.926	5,282.125	5,652.943	3,563.872	4,341.691	4,121.127	4,338.269	2,426.63	1,115.087	1,222.903	1,039.387	968.411
Goodwill and Intangible Assets Numbers are in millions	202.268	-5,330.334	546.747	561.734	576.091	610.373	681.844	433.189	495.599	466.572	473.742	4,121.127	4,338.269	2,426.63	1,115.087	1,222.903	1,039.387	968.411
Long Term Investments Numbers are in millions	10,072.379	5,330.334	197.873	200.531	189.741	184.672	160.019	94.096	72.508	96.161	80.913	310.758	-305.472	-81.135	103.616	598.222	621.293	595.532
Tax Assets Numbers are in millions	2,303.446	1,943.206	2,217.728	1,921.209	1,986.139	1,526.629	1,076.959	831.631	701.125	730.697	690.24	410.156	1,174.194	699.362	383.014	42.621	80.489	102.765
Other Non-Current Assets Numbers are in millions	96.309	6,466.442	475.159	912.968	950.164	6,163.066	5,494.126	5,495.592	5,865.056	3,970.421	4,428.404	1,086.416	1,094.34	1,079.821	1,064.754	1,273.483	1,008.611	1,266.695
Total Non-Current Assets Numbers are in millions	84,277.309	88,731.757	89,906.111	98,422.261	105,110.254	111,739.318	112,420.631	110,010.792	113,611.092	114,694.122	110,068.049	102,403.08	89,511.117	67,190.142	59,438.56	55,585.115	44,592.946	41,016.674
Total Assets Numbers are in millions	141,585.918	145,883.619	149,721.997	151,325.153	164,040.229	174,762.768	179,084.255	168,164.726	165,958.222	169,870.367	162,228.472	151,090.772	142,785.564	107,400.959	90,241.56	84,649.683	68,854.517	58,603.178
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,182.403	7,163.658	7,536.483	8,442.03	7,793.33	8,953.202	8,511.03	8,260.392	6,744.632	8,239.18	8,453.823	8,432.061	8,660.944	7,271.179	5,732.932	5,030.478	6,440.747	4,180.104
Short Term Debt Numbers are in millions	5,427.672	14,469.357	19,970.209	7,559.826	18,105.016	16,192.551	19,330.653	13,140.112	16,413.447	14,493.597	12,165.584	14,157.849	14,205.001	6,754.57	4,658.463	14,765.826	9,927.72	7,135.38
Tax Payables Numbers are in millions	1,819.876	1,492.843	1,021.43	1,345.258	755.825	775.306	1,277.64	1,377.757	1,751.321	2,206.857	2,434.773	1,693.712	1,781.48	2,139.03	1,731.312	385.83	292.133	134.654
Deferred Revenue Numbers are in millions	541.845	554.322	7,475.533	8,052.076	7,279.018	775.306	8,300.081	8,380.901	8,085.374	8,914.639	9,098.184	8,032.719	7,288.175	7,083.856	5,857.707	3,567.241	2,853.312	2,065.119
Other Current Liabilities Numbers are in millions	6,628.022	6,783.616	359.17	10,341.077	10,226.81	18,566.125	5,936.6	10,005.293	6,146.918	8,937.676	10,762.524	8,841.267	7,164.552	6,537.723	4,666.241	855.245	1,127.377	615.069
Total Current Liabilities Numbers are in millions	19,779.942	28,970.953	35,341.395	34,395.009	43,404.174	44,487.184	42,078.364	39,786.698	37,390.371	40,585.092	40,480.115	39,463.896	37,318.672	27,647.328	20,915.343	24,218.79	20,349.156	13,995.672
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,750.894	29,047.93	29,150.134	31,975.701	38,371.603	45,965.884	49,459.178	34,588.99	32,058.92	33,628.308	36,754.591	44,641.571	50,452.979	32,747.011	26,501.398	25,895.841	17,762.372	20,118.549
Deferred Revenue Non-Current Numbers are in millions	245.944	0	167.859	144.918	141.841	134.287	122.071	120.299	118.34	154.507	110	963.466	943.739	917.139	809.457	356.778	343.423	322.219
Deferred Tax Liabilities Non-Current Numbers are in millions	1,408.891	868.236	996.009	1,076.64	1,313.834	1,341.768	1,348.631	1,836.061	2,415.551	2,778.204	2,409.458	1,064.912	1,144.139	778.677	1,430.454	945.815	827.374	486.521
Other Non-Current Liabilities Numbers are in millions	2,405.182	2,609.685	2,589.232	2,757.604	2,838.09	3,015.639	3,184.708	3,563.29	4,022.456	4,167.231	3,074.82	1,529.856	664.633	129.64	124.329	891.555	903.74	581.837
Total Non-Current Liabilities Numbers are in millions	35,810.911	32,525.851	32,903.234	35,954.863	42,665.368	50,457.578	54,114.588	40,108.64	38,615.267	40,728.25	42,348.869	48,199.805	53,205.49	34,572.467	28,865.638	28,089.989	19,836.909	21,509.126
Total Liabilities Numbers are in millions	55,590.853	61,496.804	68,244.629	70,349.872	86,069.542	94,944.762	96,192.952	79,895.338	76,005.638	81,313.342	82,828.984	87,663.701	90,524.162	62,219.795	49,780.981	52,308.779	40,186.065	35,504.798
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32,414.155	32,414.155	32,414.155	32,414.155	32,414.155	32,414.155	32,414.155	32,414.155	32,414.155	32,414.155	32,414.155	28,186.222	24,724.756	20,603.963	16,483.171	14,984.701	13,030.175	12,177.733
Retained Earnings Numbers are in millions	36,826.502	32,946.205	33,280.806	32,143.063	31,445.921	32,662.342	36,580.033	42,774.502	40,593.212	51,849.891	34,754.705	26,199.852	18,082.402	18,819.005	17,264.551	10,234.161	10,348.873	6,599.849
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,182.126	18,441.067	15,213.736	15,870.105	13,525.835	14,107.513	13,201.332	12,294.822	16,143.998	3,446.772	766.907	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.772	9.772	9.772	9.772	9.772	9.772	9.772	9.772	9.772	52.576	10,878.338	8,493.923	9,018.322	5,378.007	6,351.088	3,852.04	2,466.754	2,184.396
Total Shareholders Equity Numbers are in millions	85,432.555	83,811.199	80,918.469	80,437.095	77,395.683	79,193.782	82,205.292	87,493.251	89,161.137	87,763.394	78,814.105	62,879.997	51,825.48	44,800.975	40,098.81	29,070.902	25,845.802	20,961.978
Total Equity Numbers are in millions	85,995.065	84,386.815	81,477.368	80,975.281	77,970.687	79,818.006	82,891.303	88,269.388	89,952.584	88,557.025	79,399.488	63,427.071	52,261.402	45,181.164	40,460.579	32,340.904	28,668.452	23,098.38
Total Liabilities & Shareholders Equity Numbers are in millions	141,585.918	145,883.619	149,721.997	151,325.153	164,040.229	174,762.768	179,084.255	168,164.726	165,958.222	169,870.367	162,228.472	151,090.772	142,785.564	107,400.959	90,241.56	84,649.683	68,854.517	58,603.178

Cheng Shin Rubber Ind. Co., Ltd.

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