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5-day change | 1st Jan Change | ||
| 31.25 TWD | -3.10% |
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-4.87% | +5.93% |
| 05-13 | Cheng Shin Rubber says Jan-Mar net profit T$1.86 bln | RE |
| 05-13 | Cheng Shin Rubber Ind. Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Cheng Shin Rubber Ind. Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 101,537 | 98,623 | 96,201 | 96,247 | 90,781 | 91,556 | 91,555 | 91,637 |
| Change | - | -2.87% | -2.46% | 0.05% | -5.68% | 0.85% | -0% | 0.09% |
| EBITDA 1 | 18,896 | 18,096 | 21,058 | 19,828 | 15,688 | 14,069 | 13,287 | 12,618 |
| Change | - | -4.23% | 16.37% | -5.84% | -20.88% | -10.32% | -5.56% | -5.03% |
| EBIT 1 | 7,654 | 7,374 | 10,358 | 10,012 | 7,155 | 6,409 | 6,409 | 6,415 |
| Change | - | -3.65% | 40.46% | -3.34% | -28.53% | -10.43% | -0% | 0.09% |
| Interest Paid | -530.6 | - | -1,187 | -941.7 | -796.3 | - | - | - |
| Earnings before Tax (EBT) | 7,156 | 6,971 | 10,507 | 10,743 | 6,843 | - | - | - |
| Change | - | -2.59% | 50.73% | 2.25% | -36.3% | - | - | - |
| Net income | 5,270 | 4,961 | 7,182 | 8,017 | 4,854 | - | - | - |
| Change | - | -5.86% | 44.77% | 11.62% | -39.45% | - | - | - |
| Announcement Date | 24/03/22 | 16/03/23 | 14/03/24 | 12/03/25 | 12/03/26 | - | - | - |
Forecast Balance Sheet: Cheng Shin Rubber Ind. Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12,718 | 13,228 | 3,187 | 2,516 | 15,623 | 11,254 | 5,369 | 454 |
| Change | - | 4.01% | -75.91% | -21.05% | 520.95% | -27.97% | -52.29% | -91.54% |
| Announcement Date | 24/03/22 | 16/03/23 | 14/03/24 | 12/03/25 | 12/03/26 | - | - | - |
Cash Flow Forecast: Cheng Shin Rubber Ind. Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 6,620 | 4,395 | 3,269 | 3,167 | 2,685 | 2,928 |
| Change | - | -33.61% | -25.63% | -3.1% | -15.23% | 9.07% |
| Free Cash Flow (FCF) 1 | 10,474 | 9,562 | 8,994 | 16,627 | 11,772 | 8,287 |
| Change | - | -8.71% | -5.94% | 84.88% | -29.2% | -29.6% |
| Announcement Date | 25/03/21 | 24/03/22 | 16/03/23 | 14/03/24 | 13/03/25 | 12/03/26 |
Forecast Financial Ratios: Cheng Shin Rubber Ind. Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.61% | 18.35% | 21.89% | 20.6% | 17.28% | 15.37% | 14.51% | 13.77% |
| EBIT Margin (%) | 7.54% | 7.48% | 10.77% | 10.4% | 7.88% | 7% | 7% | 7% |
| EBT Margin (%) | 7.05% | 7.07% | 10.92% | 11.16% | 7.54% | - | - | - |
| Net margin (%) | 5.19% | 5.03% | 7.47% | 8.33% | 5.35% | - | - | - |
| FCF margin (%) | 10.93% | 11.41% | 18.76% | 15.73% | 11.71% | - | - | - |
| FCF / Net Income (%) | 210.63% | 226.87% | 251.21% | 188.85% | 218.9% | - | - | - |
Profitability | ||||||||
| ROA | 3.5% | 3.36% | 5% | 5.57% | 3.36% | - | - | - |
| ROE | 6.53% | 6.02% | 8.49% | 9.15% | 5.46% | 5.23% | 5.37% | 5.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.67x | 0.73x | 0.15x | 0.13x | 1x | 0.8x | 0.4x | 0.04x |
| Debt / Free cash flow | 1.15x | 1.18x | 0.18x | 0.17x | 1.47x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.33% | 3.31% | 3.15% | 2.65% | 3.23% | - | - | - |
| CAPEX / EBITDA (%) | 23.26% | 18.02% | 14.38% | 12.88% | 18.67% | - | - | - |
| CAPEX / FCF (%) | 39.6% | 28.97% | 16.78% | 16.87% | 27.56% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.2 | 1.4 | 2 | 2.4 | 1.8 | 1.12 | 1.15 | 1.1 |
| Change | - | 16.67% | 42.86% | 20% | -25% | -37.78% | 2.68% | -4.35% |
| Book Value Per Share 1 | 24.96 | 25.86 | 26.36 | 27.71 | 27.01 | 26.6 | 26.91 | 27.14 |
| Change | - | 3.58% | 1.93% | 5.12% | -2.53% | -1.5% | 1.17% | 0.85% |
| EPS 1 | 1.62 | 1.53 | 2.22 | 2.47 | 1.5 | 1.4 | 1.44 | 1.38 |
| Change | - | -5.56% | 45.1% | 11.26% | -39.27% | -6.67% | 2.86% | -4.17% |
| Nbr of stocks (in thousands) | 3,241,416 | 3,241,416 | 3,241,416 | 3,241,416 | 3,241,416 | 3,241,416 | 3,241,416 | 3,241,416 |
| Announcement Date | 24/03/22 | 16/03/23 | 14/03/24 | 12/03/25 | 12/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.3x | 21.7x |
| PBR | 1.17x | 1.16x |
| EV / Sales | 1.23x | 1.17x |
| Yield | 3.58% | 3.68% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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