Cheng Shin Rubber Ind. Co., Ltd.
TWSE:2105.TW
48.9 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 96,201.313 | 98,622.877 | 101,536.961 | 96,209.056 | 109,507.773 | 109,221.209 | 112,309.166 | 117,387.519 | 116,726.293 | 129,014.062 | 133,086.543 | 130,269.373 | 119,960.616 | 99,969.605 | 84,501.488 | 76,099.48 | 64,101.736 | 47,984.098 |
| Cost of Revenue
| 72,906.449 | 77,639.71 | 79,149.642 | 72,220.406 | 85,548.24 | 84,898.267 | 86,631.096 | 81,098.41 | 81,168.501 | 93,113.558 | 97,758.748 | 99,601.274 | 98,867.484 | 79,029.455 | 59,420.017 | 62,685.697 | 49,711.485 | 40,122.169 |
| Gross Profit
| 23,294.864 | 20,983.167 | 22,387.319 | 23,988.65 | 23,959.533 | 24,322.942 | 25,678.07 | 36,289.109 | 35,557.792 | 35,900.504 | 35,327.795 | 30,668.099 | 21,093.132 | 20,940.15 | 25,081.471 | 13,413.783 | 14,390.251 | 7,861.929 |
| Gross Profit Ratio
| 0.242 | 0.213 | 0.22 | 0.249 | 0.219 | 0.223 | 0.229 | 0.309 | 0.305 | 0.278 | 0.265 | 0.235 | 0.176 | 0.209 | 0.297 | 0.176 | 0.224 | 0.164 |
| Reseach & Development Expenses
| 3,754.377 | 3,940.687 | 4,356.65 | 4,578.667 | 5,148.156 | 5,329.277 | 5,091.093 | 4,830.118 | 4,324.111 | 3,229.387 | 2,982.983 | 2,291.664 | 1,931.174 | 1,591.2 | 1,430.154 | 1,500.079 | 998.002 | 866.652 |
| General & Administrative Expenses
| 3,478.091 | 3,474.481 | 3,602.158 | 3,540.352 | 3,638.136 | 3,570.909 | 3,690.739 | 3,495.535 | 3,415.096 | 3,006.727 | 2,752.317 | 3,092.764 | 2,281.687 | 2,117.731 | 2,070.424 | 1,658.601 | 2,109.95 | 1,039.201 |
| Selling & Marketing Expenses
| 5,735.566 | 6,193.821 | 6,774.7 | 7,272.906 | 8,170.109 | 8,007.567 | 8,497.746 | 9,291.874 | 9,198.205 | 8,474.651 | 7,377.724 | 6,165.191 | 5,265.552 | 5,302.667 | 4,241.203 | 4,322.898 | 3,639.516 | 3,467.827 |
| SG&A
| 9,194.711 | 9,668.302 | 10,376.858 | 10,813.258 | 11,808.245 | 11,578.476 | 12,188.485 | 12,787.409 | 12,613.301 | 11,481.378 | 10,130.041 | 9,257.955 | 7,547.239 | 7,420.398 | 6,311.627 | 5,981.499 | 5,749.466 | 4,507.028 |
| Other Expenses
| 0 | -25.28 | -148.921 | 308.749 | 537.363 | 280.123 | 1,268.179 | 122.497 | -233.568 | 1,198.62 | 2,214.978 | 245.869 | 185.811 | 307.062 | 50.838 | 158.042 | 198.543 | 57.826 |
| Operating Expenses
| 12,949.088 | 13,608.989 | 14,733.508 | 15,391.925 | 16,956.401 | 16,907.753 | 17,279.578 | 17,617.527 | 16,937.412 | 14,710.765 | 13,113.024 | 11,549.619 | 9,478.413 | 9,011.598 | 7,741.781 | 7,481.578 | 6,747.468 | 5,373.68 |
| Operating Income
| 10,345.776 | 7,750.664 | 7,686.598 | 9,183.129 | 7,547.148 | 7,415.189 | 8,398.492 | 18,671.582 | 18,620.38 | 21,189.739 | 22,214.771 | 19,118.48 | 11,614.719 | 11,928.552 | 17,339.69 | 5,932.205 | 7,642.783 | 2,488.249 |
| Operating Income Ratio
| 0.108 | 0.079 | 0.076 | 0.095 | 0.069 | 0.068 | 0.075 | 0.159 | 0.16 | 0.164 | 0.167 | 0.147 | 0.097 | 0.119 | 0.205 | 0.078 | 0.119 | 0.052 |
| Total Other Income Expenses Net
| 171.087 | -779.988 | -530.597 | -1,026.423 | -1,719.849 | -1,505.548 | -16.623 | -776.596 | -1,144.177 | 81.057 | 1,046.27 | 267.884 | -751.872 | 384.379 | 151.092 | -1,126.52 | -328.608 | 44.499 |
| Income Before Tax
| 10,516.863 | 6,970.676 | 7,156.001 | 8,156.706 | 5,827.299 | 5,909.641 | 8,381.869 | 17,894.986 | 17,476.203 | 21,270.796 | 23,261.041 | 19,386.364 | 10,862.847 | 12,312.931 | 17,490.782 | 4,805.685 | 7,314.175 | 2,532.748 |
| Income Before Tax Ratio
| 0.109 | 0.071 | 0.07 | 0.085 | 0.053 | 0.054 | 0.075 | 0.152 | 0.15 | 0.165 | 0.175 | 0.149 | 0.091 | 0.123 | 0.207 | 0.063 | 0.114 | 0.053 |
| Income Tax Expense
| 3,308.648 | 1,978.416 | 1,861.151 | 2,155.503 | 2,311.602 | 2,335.003 | 2,779.844 | 4,548.505 | 4,636.989 | 5,159.179 | 4,619.122 | 3,419.341 | 2,275.531 | 1,955.95 | 3,230.202 | 1,036.526 | 1,289.895 | 522.573 |
| Net Income
| 7,182.382 | 4,961.369 | 5,270.007 | 5,988.702 | 3,466.827 | 3,520.32 | 5,541.785 | 13,250.903 | 12,776.655 | 16,015.591 | 18,548.522 | 15,894.03 | 8,536.484 | 10,315.005 | 13,431.251 | 3,547.452 | 5,569.276 | 1,957.023 |
| Net Income Ratio
| 0.075 | 0.05 | 0.052 | 0.062 | 0.032 | 0.032 | 0.049 | 0.113 | 0.109 | 0.124 | 0.139 | 0.122 | 0.071 | 0.103 | 0.159 | 0.047 | 0.087 | 0.041 |
| EPS
| 2.22 | 1.53 | 1.63 | 1.85 | 1.07 | 1.09 | 1.71 | 4.09 | 3.94 | 4.94 | 5.72 | 4.91 | 2.63 | 3.18 | 4.14 | 1.1 | 1.72 | 0.6 |
| EPS Diluted
| 2.21 | 1.53 | 1.62 | 1.85 | 1.07 | 1.08 | 1.71 | 4.08 | 3.93 | 4.93 | 5.71 | 4.91 | 2.63 | 3.17 | 4.13 | 1.09 | 1.72 | 0.6 |
| EBITDA
| 21,018.724 | 18,472.578 | 18,928.457 | 21,229.968 | 20,602.087 | 19,902.24 | 21,252.241 | 30,364.998 | 29,788.581 | 32,890.302 | 33,542.643 | 28,238.997 | 18,735.194 | 19,178.132 | 23,747.871 | 10,473.576 | 12,611.271 | 7,094.787 |
| EBITDA Ratio
| 0.218 | 0.187 | 0.186 | 0.221 | 0.188 | 0.182 | 0.189 | 0.259 | 0.255 | 0.255 | 0.252 | 0.217 | 0.156 | 0.192 | 0.281 | 0.138 | 0.197 | 0.148 |