Cheng Shin Rubber Ind. Co., Ltd.

TWSE:2105.TW

46.2 (TWD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 7,182.3826,970.6767,156.0018,156.7065,827.2995,909.6418,381.86917,894.98617,476.20321,270.79623,261.04115,967.0238,587.31610,356.98114,260.583,769.1596,024.282,010.175
Depreciation & Amortization 10,699.87410,721.91411,241.85912,046.83913,054.93912,200.28511,577.89611,545.7911,364.00710,461.8839,088.1787,613.1246,588.356,145.5095,478.9924,596.8014,207.1683,432.447
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital 3,248.879-1,941.547-682.66228.4361,425.287-524.675-7,480.5622,356.1293,834.741-854.675353.1543,388.162-8,762.599-2,438.2214,111.081-2,904.722-837.883-142.781
Accounts Receivables 237.314-1,051.7982,043.272-1,352.942-199.326-310.884-369.5081,193.1271,408.073-1,262.164-1,979.188525.424000000
Inventory 3,726.57446.012-2,069.472375.5191,412.359-177.889-5,228.854-636.8493,359.545786.5173,617.602388.291-5,281.755-4,496.4691,470.518-2,346.751-2,360.149-14.009
Accounts Payables 18.745-372.825-905.547648.7-1,159.872442.172250.6381,515.76-1,494.548000000000
Other Working Capital -715.009-562.936249.087557.1591,372.126-346.786-2,251.7082,992.978475.196-1,641.192-3,264.4482,999.871-3,480.8442,058.2482,640.563-557.9711,522.266-128.772
Other Non Cash Items 79.163-1,226.39-2,219.696-2,030.303-2,022.164-2,730.69-3,578.31-4,532.31-4,887.128-5,276.777-3,888.411-106.31138.461170.0516.789-150.597-50.849-211.057
Operating Cash Flow 21,210.29814,524.65315,495.50418,401.67818,285.36114,854.5618,900.89327,264.59527,787.82325,601.22728,813.96226,861.9986,451.52814,234.3223,857.4425,310.6419,342.7165,088.784
Investing Activities:
Investments In Property Plant And Equipment -3,167.249-3,322.536-4,472.6-6,628.558-8,656.132-12,673.674-13,946.14-14,044.132-11,521.974-12,687.332-14,505.968-24,532.032-27,272.007-14,546.664-11,296.178-13,191.125-8,331.411-7,174.461
Acquisitions Net 137.327135.896117.137131.072167.48920.582132.81561.892196.678295.63801,361.077952.1051,070.8481.57957.965603.655186.868
Purchases Of Investments -8,386.789-3,826.973-2,118.507-1.576-167.489180.871000-2.6520-20-40-14.00320.394-79.69-2.813-0.636
Sales Maturities Of Investments 907.422517.9660.011-131.0720.861.02485.7642.408230.98120.154.05144.13621.66611.8891.78147.1113.637164.991
Other Investing Activites -7,352.04888.1672,194.864257.154180.27294.027-48.834-37.31-1,937.141543.771,764.809-532.233-2,498.062-2,166.177-2,159.548-432.23630.264-256.612
Investing Cash Flow -10,519.297-6,407.48-4,279.095-6,372.98-8,475-12,377.17-13,909.21-14,079.034-13,459.115-11,830.426-12,737.109-23,579.052-28,836.298-15,644.107-13,431.981-12,697.976-7,686.668-7,079.85
Financing Activities:
Debt Repayment -2,863.483-32,981.144-22,607.663-36,936.392-41,902.813-36,644.002-36,718.209-29,086.638-28,297.389-36,026.402-42,097.225-16,383.608-15,164.525-10,162.683-17,030.989-10,782.578-25,570.955-8,680.642
Common Stock Issued 000000000000000000
Common Stock Repurchased 000000000000000000
Dividends Paid -4,538.001-3,889.712-3,889.699-3,241.416-3,565.557-5,834.548-9,724.246-9,724.246-9,724.246-9,724.246-4,227.933-3,461.466-4,120.793-3,296.634-1,498.47-1,563.621-913.33-903.045
Other Financing Activities -2,929.1926,324.4522,794.1622,132.12234,074.38836,145.43654,780.43433,135.2124,942.52231,678.50733,971.50214,485.81941,204.28119,395.96611,072.8523,833.89525,954.519,737.339
Financing Cash Flow -10,330.674-10,546.393-3,703.202-18,081.374-11,393.982-6,333.1148,337.979-5,675.674-13,079.113-14,072.141-12,353.656-5,359.25521,918.9635,936.649-7,456.60911,487.696-529.775153.652
Other Information:
Effect Of Forex Changes On Cash -125.977218.673-697.901-336.025-724.653746.756-1,299.229-937.508-34.1921,652.994479.44742.29234.186-70.739207.763-778.197600.121458.211
Net Change In Cash 234.35-2,210.5476,815.306-6,388.701-2,308.274-3,108.9672,030.4336,572.3791,215.4031,351.6544,202.644-2,992.1472,895.6043,837.8392,625.1393,322.1641,726.394-1,379.203
Cash At End Of Period 23,575.59121,735.56225,927.82719,112.52125,501.22227,809.49630,923.97928,893.54622,381.48221,166.07919,814.42515,611.78118,603.92815,708.32411,870.4859,172.3195,850.1554,123.761