Cheng Shin Rubber Ind. Co., Ltd.
TWSE:2105.TW
49.1 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 24,346.068 | 23,622.354 | 22,716.733 | 25,332.601 | 24,623.334 | 23,528.645 | 22,960.084 | 26,826.804 | 24,058.036 | 24,777.953 | 24,176.61 | 24,265.223 | 25,528.918 | 27,566.21 | 26,702.656 | 27,927.586 | 22,028.77 | 19,550.044 | 26,620.462 | 27,631.531 | 28,455.523 | 26,800.257 | 25,781.171 | 27,543.701 | 28,209.2 | 27,687.137 | 27,119.426 | 28,179.613 | 28,368.875 | 28,641.252 | 27,727.721 | 29,293.244 | 31,021.36 | 29,345.194 | 27,483.081 | 29,208.814 | 31,040.993 | 28,993.405 | 30,586.775 | 34,142.065 | 32,693.536 | 31,591.686 | 32,803.321 | 34,857.782 | 35,329.819 | 30,095.621 | 31,410.842 | 33,114.211 | 34,954.693 | 30,763.655 | 32,509.31 | 31,348.129 | 30,931.438 | 25,171.739 | 25,767.183 | 26,756.124 | 25,644.622 | 21,801.676 |
| Cost of Revenue
| 18,026.937 | 17,694.672 | 16,758.279 | 18,879.64 | 18,694.724 | 18,503.968 | 17,952.78 | 21,233.705 | 18,832.023 | 19,621.202 | 19,360.434 | 19,453.501 | 19,743.496 | 20,592.211 | 19,104.508 | 20,197.317 | 16,907.517 | 16,011.064 | 20,965.626 | 21,779.155 | 21,795.54 | 21,007.919 | 20,483.634 | 21,642.055 | 21,649.56 | 21,123.018 | 20,992.817 | 22,416.855 | 21,930.752 | 21,290.672 | 19,886.255 | 20,470.907 | 20,807.913 | 19,933.335 | 18,875.025 | 20,188.887 | 21,549.973 | 20,554.616 | 21,569.73 | 24,604.392 | 23,881.831 | 23,057.605 | 22,894.326 | 25,713.84 | 26,372.604 | 22,777.978 | 23,273.111 | 25,379.057 | 26,478.479 | 24,470.627 | 26,726.319 | 26,179.964 | 25,066.595 | 20,894.606 | 20,976.245 | 21,559.165 | 20,077.166 | 16,416.879 |
| Gross Profit
| 6,319.131 | 5,927.682 | 5,958.454 | 6,452.961 | 5,928.61 | 5,024.677 | 5,007.304 | 5,593.099 | 5,226.013 | 5,156.751 | 4,816.176 | 4,811.722 | 5,785.422 | 6,973.999 | 7,598.148 | 7,730.269 | 5,121.253 | 3,538.98 | 5,654.836 | 5,852.376 | 6,659.983 | 5,792.338 | 5,297.537 | 5,901.646 | 6,559.64 | 6,564.119 | 6,126.609 | 5,762.758 | 6,438.123 | 7,350.58 | 7,841.466 | 8,822.337 | 10,213.447 | 9,411.859 | 8,608.056 | 9,019.927 | 9,491.02 | 8,438.789 | 9,017.045 | 9,537.673 | 8,811.705 | 8,534.081 | 9,908.995 | 9,143.942 | 8,957.215 | 7,317.643 | 8,137.731 | 7,735.154 | 8,476.214 | 6,293.028 | 5,782.991 | 5,168.165 | 5,864.843 | 4,277.133 | 4,790.938 | 5,196.959 | 5,567.456 | 5,384.797 |
| Gross Profit Ratio
| 0.26 | 0.251 | 0.262 | 0.255 | 0.241 | 0.214 | 0.218 | 0.208 | 0.217 | 0.208 | 0.199 | 0.198 | 0.227 | 0.253 | 0.285 | 0.277 | 0.232 | 0.181 | 0.212 | 0.212 | 0.234 | 0.216 | 0.205 | 0.214 | 0.233 | 0.237 | 0.226 | 0.205 | 0.227 | 0.257 | 0.283 | 0.301 | 0.329 | 0.321 | 0.313 | 0.309 | 0.306 | 0.291 | 0.295 | 0.279 | 0.27 | 0.27 | 0.302 | 0.262 | 0.254 | 0.243 | 0.259 | 0.234 | 0.242 | 0.205 | 0.178 | 0.165 | 0.19 | 0.17 | 0.186 | 0.194 | 0.217 | 0.247 |
| Reseach & Development Expenses
| 936.411 | 902.215 | 915.432 | 955.674 | 958.272 | 946.282 | 899.018 | 981.842 | 998.435 | 1,061.392 | 1,054.308 | 1,073.294 | 1,092.229 | 1,136.819 | 1,162.331 | 1,204.741 | 1,152.648 | 1,058.947 | 1,393.788 | 1,229.326 | 1,237.321 | 1,287.721 | 1,335.589 | 1,249.603 | 1,402.159 | 1,341.926 | 1,292.116 | 1,344.042 | 1,266.838 | 1,188.097 | 1,205.651 | 1,242.377 | 1,219.877 | 1,162.213 | 1,073.516 | 1,093.418 | 1,079.393 | 1,077.784 | 859.093 | 797.078 | 782.068 | 791.148 | 743.338 | 815.529 | 737.387 | 686.729 | 629.418 | 659.938 | 489.752 | 512.556 | 542.084 | 489.603 | 440.885 | 458.602 | 375.61 | 535.726 | 292.651 | 387.213 |
| General & Administrative Expenses
| 895.79 | 945.32 | 924.133 | 871.344 | 893.258 | 789.356 | 894.553 | 900.663 | 805.764 | 873.501 | 874.732 | 866.643 | 896.276 | 964.507 | 981.822 | 961.275 | 774.775 | 822.48 | 912.215 | 888.709 | 941.883 | 895.329 | 995.41 | 875.968 | 901.375 | 798.156 | 1,043.152 | 927.097 | 908.107 | 812.383 | 942.579 | 894.67 | 914.364 | 743.922 | 910.534 | 1,012.361 | 825.217 | 666.984 | 713.772 | 876.744 | 777.651 | 638.56 | 733.547 | 670.752 | 689.284 | 658.734 | 805.598 | 605.542 | 1,025.377 | 661.148 | 593.567 | 702.365 | 528.014 | 457.741 | 472.869 | 517.414 | 615.583 | 511.865 |
| Selling & Marketing Expenses
| 1,439.175 | 1,380.317 | 1,389.396 | 1,553.845 | 1,448.594 | 1,343.731 | 1,461.529 | 1,606.605 | 1,584.055 | 1,541.632 | 1,552.266 | 1,735.049 | 1,649.982 | 1,837.403 | 2,009.969 | 1,963.353 | 1,741.897 | 1,557.687 | 1,998.718 | 2,244.742 | 1,983.256 | 1,943.393 | 1,966.775 | 2,028.152 | 2,046.616 | 1,966.024 | 2,014.769 | 2,218.381 | 2,106.45 | 2,158.146 | 2,333.221 | 2,469.973 | 2,375.606 | 2,113.074 | 2,345.401 | 2,452.929 | 2,324.752 | 2,075.123 | 2,521.229 | 2,167.365 | 2,083.004 | 1,703.053 | 2,179.739 | 1,837.397 | 1,793.285 | 1,567.303 | 1,779.385 | 1,391.806 | 1,705.532 | 1,288.468 | 1,601.642 | 1,184.518 | 1,243.401 | 1,235.991 | 1,424.995 | 1,367.325 | 1,439.338 | 1,071.009 |
| SG&A
| 2,333.947 | 2,292.318 | 2,296.642 | 2,425.189 | 2,341.852 | 2,133.087 | 2,356.082 | 2,507.268 | 2,389.819 | 2,415.133 | 2,426.998 | 2,601.692 | 2,546.258 | 2,801.91 | 2,991.791 | 2,924.628 | 2,516.672 | 2,380.167 | 2,910.933 | 3,133.451 | 2,925.139 | 2,838.722 | 2,962.185 | 2,904.12 | 2,947.991 | 2,764.18 | 3,057.921 | 3,145.478 | 3,014.557 | 2,970.529 | 3,275.8 | 3,364.643 | 3,289.97 | 2,856.996 | 3,255.935 | 3,465.29 | 3,149.969 | 2,742.107 | 3,235.001 | 3,044.109 | 2,860.655 | 2,341.613 | 2,913.286 | 2,508.149 | 2,482.569 | 2,226.037 | 2,584.983 | 1,997.348 | 2,730.909 | 1,949.616 | 2,195.209 | 1,886.883 | 1,771.415 | 1,693.732 | 1,897.864 | 1,884.739 | 2,054.921 | 1,582.874 |
| Other Expenses
| 45.372 | 327.158 | 0 | -19.535 | 401.001 | 466.262 | -370.268 | 146.047 | -36.812 | 235.753 | 29.223 | 230.145 | -80.043 | -328.246 | 539.725 | -25.898 | 1,406.873 | -1,554.656 | -149.262 | -178.888 | 341.233 | 524.28 | 402.44 | -307.677 | 288.249 | -102.889 | 308.944 | 526.552 | 717.33 | -284.647 | 54.546 | 18.862 | -59.838 | 108.927 | 87.539 | -141.485 | -37.934 | -141.688 | 789.195 | 412.833 | 242.258 | -245.666 | 210.322 | 76.257 | 792.741 | 1,135.658 | 194.062 | 353.889 | -573.68 | 35.236 | 33.955 | 83.733 | 44.125 | 23.998 | 234.932 | 131.319 | -90.585 | 31.396 |
| Operating Expenses
| 3,270.358 | 3,194.533 | 3,212.074 | 3,380.863 | 3,300.124 | 3,079.369 | 3,255.1 | 3,489.11 | 3,388.254 | 3,476.525 | 3,481.306 | 3,674.986 | 3,638.487 | 3,938.729 | 4,154.122 | 4,129.369 | 3,669.32 | 3,439.114 | 4,304.721 | 4,362.777 | 4,162.46 | 4,126.443 | 4,297.774 | 4,153.723 | 4,350.15 | 4,106.106 | 4,350.037 | 4,489.52 | 4,281.395 | 4,158.626 | 4,481.451 | 4,607.02 | 4,509.847 | 4,019.209 | 4,329.451 | 4,558.708 | 4,229.362 | 3,819.891 | 4,094.094 | 3,841.187 | 3,642.723 | 3,132.761 | 3,656.624 | 3,323.678 | 3,219.956 | 2,912.766 | 3,214.401 | 2,657.286 | 3,220.661 | 2,462.172 | 2,737.293 | 2,376.486 | 2,212.3 | 2,152.334 | 2,273.474 | 2,420.465 | 2,347.572 | 1,970.087 |
| Operating Income
| 3,048.773 | 2,733.149 | 2,746.38 | 3,226.985 | 3,217.945 | 2,559.494 | 1,526.442 | 2,359.421 | 1,887.361 | 1,977.44 | 1,414.56 | 1,136.736 | 2,146.935 | 3,035.27 | 3,444.026 | 3,600.9 | 1,451.933 | 99.866 | 1,350.115 | 1,489.599 | 2,497.523 | 1,665.895 | 999.763 | 1,747.923 | 2,209.49 | 2,458.013 | 1,776.572 | 1,273.238 | 2,156.728 | 3,191.954 | 3,360.015 | 4,215.317 | 5,703.6 | 5,392.65 | 4,278.605 | 4,461.219 | 5,261.658 | 4,618.898 | 4,922.951 | 5,696.486 | 5,168.982 | 5,401.32 | 6,252.371 | 5,820.264 | 5,737.259 | 4,404.877 | 4,923.33 | 5,077.868 | 5,255.553 | 3,830.856 | 3,045.698 | 2,791.679 | 3,652.543 | 2,124.799 | 2,517.464 | 2,776.494 | 3,219.884 | 3,414.71 |
| Operating Income Ratio
| 0.125 | 0.116 | 0.121 | 0.127 | 0.131 | 0.109 | 0.066 | 0.088 | 0.078 | 0.08 | 0.059 | 0.047 | 0.084 | 0.11 | 0.129 | 0.129 | 0.066 | 0.005 | 0.051 | 0.054 | 0.088 | 0.062 | 0.039 | 0.063 | 0.078 | 0.089 | 0.066 | 0.045 | 0.076 | 0.111 | 0.121 | 0.144 | 0.184 | 0.184 | 0.156 | 0.153 | 0.17 | 0.159 | 0.161 | 0.167 | 0.158 | 0.171 | 0.191 | 0.167 | 0.162 | 0.146 | 0.157 | 0.153 | 0.15 | 0.125 | 0.094 | 0.089 | 0.118 | 0.084 | 0.098 | 0.104 | 0.126 | 0.157 |
| Total Other Income Expenses Net
| 67.927 | 309.141 | -299.026 | -286.153 | -302.904 | -359.884 | -280.271 | -217.861 | -155.482 | -126.374 | -124.561 | 156.578 | -161.763 | -447.754 | 450.611 | -195.536 | 1,203.899 | -1,898.993 | -557.06 | -611.149 | -73.368 | 65.744 | -42.215 | -785.112 | -147.489 | -530.732 | -139.019 | 205.711 | 428.577 | -511.892 | -167.375 | -226.726 | -276.911 | -105.584 | -119.153 | -386.544 | -261.434 | -377.046 | 481.685 | 175.26 | -10.335 | -565.553 | -142.887 | -189.785 | 517.449 | 861.493 | 818.218 | 33.129 | -836.269 | 246.345 | -198.167 | -339.77 | -321.768 | 107.833 | -0.783 | 528.717 | -211.692 | 68.137 |
| Income Before Tax
| 3,116.7 | 3,042.29 | 2,447.354 | 2,940.832 | 2,915.041 | 2,199.61 | 1,246.171 | 2,141.56 | 1,731.879 | 1,851.066 | 1,289.999 | 1,293.314 | 1,985.172 | 2,587.516 | 3,894.637 | 3,405.364 | 2,655.832 | -1,799.127 | 793.055 | 878.45 | 2,424.155 | 1,731.639 | 957.548 | 962.811 | 2,062.001 | 1,927.281 | 1,637.553 | 1,478.949 | 2,585.305 | 2,680.062 | 3,192.64 | 3,988.591 | 5,426.689 | 5,287.066 | 4,159.452 | 4,074.675 | 5,000.224 | 4,241.852 | 5,404.636 | 5,871.746 | 5,158.647 | 4,835.767 | 6,109.484 | 5,630.479 | 6,254.708 | 5,266.37 | 5,741.548 | 5,110.997 | 4,419.284 | 4,077.201 | 2,847.531 | 2,451.909 | 3,330.775 | 2,232.632 | 2,516.681 | 3,305.211 | 3,008.192 | 3,482.847 |
| Income Before Tax Ratio
| 0.128 | 0.129 | 0.108 | 0.116 | 0.118 | 0.093 | 0.054 | 0.08 | 0.072 | 0.075 | 0.053 | 0.053 | 0.078 | 0.094 | 0.146 | 0.122 | 0.121 | -0.092 | 0.03 | 0.032 | 0.085 | 0.065 | 0.037 | 0.035 | 0.073 | 0.07 | 0.06 | 0.052 | 0.091 | 0.094 | 0.115 | 0.136 | 0.175 | 0.18 | 0.151 | 0.14 | 0.161 | 0.146 | 0.177 | 0.172 | 0.158 | 0.153 | 0.186 | 0.162 | 0.177 | 0.175 | 0.183 | 0.154 | 0.126 | 0.133 | 0.088 | 0.078 | 0.108 | 0.089 | 0.098 | 0.124 | 0.117 | 0.16 |
| Income Tax Expense
| 761.043 | 818.886 | 899.245 | 968.929 | 822.652 | 617.822 | 314.876 | 614.871 | 573.561 | 475.108 | 370.346 | 340.287 | 383.067 | 767.451 | 727.608 | 860.696 | 382.536 | 184.663 | 343.29 | 580.296 | 710.647 | 677.369 | 436.404 | 519.856 | 673.928 | 704.815 | 774.588 | 424.861 | 844.61 | 735.785 | 930.822 | 973.731 | 1,400.817 | 1,243.135 | 950.626 | 996.35 | 1,727.056 | 962.957 | 1,072.184 | 1,207.658 | 1,740.694 | 1,138.643 | 1,128.706 | 905.597 | 1,590.97 | 993.849 | 758.996 | 925.613 | 959.971 | 767.071 | 864.838 | 307.912 | 723.875 | 378.906 | 489.094 | 239.009 | 599.661 | 628.186 |
| Net Income
| 2,355.458 | 2,219.808 | 1,549.903 | 1,971.617 | 2,077.569 | 1,583.293 | 928.737 | 1,510.303 | 1,147.977 | 1,374.352 | 918.253 | 950.776 | 1,587.303 | 1,813.675 | 3,169.809 | 2,543.639 | 2,263.93 | -1,988.676 | 436.347 | 286.173 | 1,696.868 | 1,047.439 | 509.235 | 422.574 | 1,373.72 | 1,214.791 | 847.304 | 1,051.536 | 1,722.389 | 1,920.556 | 2,237.564 | 2,989.342 | 3,994.728 | 4,029.269 | 3,209.634 | 3,049.949 | 3,254.846 | 3,262.226 | 4,312.181 | 4,645.603 | 3,389.49 | 3,668.317 | 4,951.537 | 4,713.917 | 4,637.708 | 4,245.36 | 4,962.859 | 4,167.213 | 3,447.724 | 3,319.092 | 1,961.235 | 2,129.455 | 2,599.427 | 1,846.367 | 2,007.049 | 3,064.479 | 2,393.521 | 2,849.956 |
| Net Income Ratio
| 0.097 | 0.094 | 0.068 | 0.078 | 0.084 | 0.067 | 0.04 | 0.056 | 0.048 | 0.055 | 0.038 | 0.039 | 0.062 | 0.066 | 0.119 | 0.091 | 0.103 | -0.102 | 0.016 | 0.01 | 0.06 | 0.039 | 0.02 | 0.015 | 0.049 | 0.044 | 0.031 | 0.037 | 0.061 | 0.067 | 0.081 | 0.102 | 0.129 | 0.137 | 0.117 | 0.104 | 0.105 | 0.113 | 0.141 | 0.136 | 0.104 | 0.116 | 0.151 | 0.135 | 0.131 | 0.141 | 0.158 | 0.126 | 0.099 | 0.108 | 0.06 | 0.068 | 0.084 | 0.073 | 0.078 | 0.115 | 0.093 | 0.131 |
| EPS
| 0.73 | 0.68 | 0.48 | 0.61 | 0.64 | 0.49 | 0.29 | 0.47 | 0.35 | 0.42 | 0.28 | 0.29 | 0.49 | 0.56 | 0.97 | 0.78 | 0.7 | -0.61 | 0.14 | 0.09 | 0.52 | 0.32 | 0.16 | 0.13 | 0.42 | 0.37 | 0.27 | 0.33 | 0.53 | 0.59 | 0.69 | 0.92 | 1.23 | 1.24 | 0.99 | 0.94 | 1 | 1.01 | 1.33 | 1.43 | 1.05 | 1.13 | 1.52 | 1.45 | 1.43 | 1.31 | 1.54 | 1.29 | 0.92 | 1.03 | 0.61 | 0.66 | 0.8 | 0.57 | 0.62 | 0.95 | 0.74 | 0.88 |
| EPS Diluted
| 0.73 | 0.68 | 0.48 | 0.61 | 0.64 | 0.49 | 0.29 | 0.47 | 0.35 | 0.42 | 0.28 | 0.29 | 0.49 | 0.56 | 0.97 | 0.78 | 0.7 | -0.61 | 0.14 | 0.09 | 0.52 | 0.32 | 0.16 | 0.13 | 0.42 | 0.37 | 0.27 | 0.33 | 0.53 | 0.59 | 0.69 | 0.92 | 1.23 | 1.24 | 0.99 | 0.94 | 1 | 1 | 1.33 | 1.43 | 1.04 | 1.13 | 1.52 | 1.45 | 1.43 | 1.31 | 1.54 | 1.28 | 0.92 | 1.03 | 0.61 | 0.66 | 0.8 | 0.56 | 0.62 | 0.95 | 0.74 | 0.88 |
| EBITDA
| 5,521.661 | 5,196.087 | 5,358.552 | 5,868.216 | 5,897.185 | 5,318.147 | 4,155.665 | 5,030.565 | 4,598.307 | 4,688.041 | 4,173.984 | 4,184.253 | 4,940.059 | 5,630.161 | 7,180.576 | 6,569.073 | 5,869.934 | 1,610.385 | 4,668.989 | 4,450.657 | 6,130.66 | 5,351.781 | 4,575.133 | 4,453.318 | 5,530.791 | 5,342.998 | 5,115.399 | 4,672.876 | 5,661.58 | 5,802.386 | 6,283.005 | 7,070.921 | 8,603.871 | 8,407.201 | 7,482.223 | 7,134.625 | 7,973.375 | 7,198.358 | 8,492.817 | 8,800.279 | 7,953.457 | 7,643.749 | 8,882.407 | 8,216.278 | 8,746.986 | 7,696.972 | 8,162.159 | 7,233.434 | 6,616.308 | 6,178.495 | 5,096.147 | 4,443.564 | 5,231.057 | 3,964.426 | 4,421.769 | 5,058.683 | 4,657.907 | 5,039.773 |
| EBITDA Ratio
| 0.227 | 0.22 | 0.236 | 0.232 | 0.239 | 0.226 | 0.181 | 0.188 | 0.191 | 0.189 | 0.173 | 0.172 | 0.194 | 0.204 | 0.269 | 0.235 | 0.266 | 0.082 | 0.175 | 0.161 | 0.215 | 0.2 | 0.177 | 0.162 | 0.196 | 0.193 | 0.189 | 0.166 | 0.2 | 0.203 | 0.227 | 0.241 | 0.277 | 0.286 | 0.272 | 0.244 | 0.257 | 0.248 | 0.278 | 0.258 | 0.243 | 0.242 | 0.271 | 0.236 | 0.248 | 0.256 | 0.26 | 0.218 | 0.189 | 0.201 | 0.157 | 0.142 | 0.169 | 0.157 | 0.172 | 0.189 | 0.182 | 0.231 |