|
End-of-day quote
Taiwan S.E.
13/11/2026
|
5-day change | 1st Jan Change | ||
| 29.35 TWD | +0.17% |
|
-2.33% | -0.51% |
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 | 98,211 | 94,066 | 91,637 |
| Change | - | -2.87% | -2.46% | 0.05% | -5.68% | 8.18% | -4.22% | -2.58% |
| EBITDA 1 | 18,896 | 18,096 | 21,058 | 19,828 | 15,688 | 16,375 | 14,042 | 12,618 |
| Change | - | -4.23% | 16.37% | -5.84% | -20.88% | 4.38% | -14.25% | -10.14% |
| EBIT 1 | 7,654 | 7,374 | 10,358 | 10,012 | 7,155 | 8,661 | 6,857 | 6,415 |
| Change | - | -3.65% | 40.46% | -3.34% | -28.53% | 21.04% | -20.83% | -6.45% |
| Interest Paid 1 | -530.6 | - | -1,187 | -941.7 | -796.3 | -783 | -778 | - |
| Earnings before Tax (EBT) 1 | 7,156 | 6,971 | 10,507 | 10,743 | 6,843 | 8,235 | 6,768 | - |
| Change | - | -2.59% | 50.73% | 2.25% | -36.3% | 20.35% | -17.81% | - |
| Net income 1 | 5,270 | 4,961 | 7,182 | 8,017 | 4,854 | 5,910 | 4,752 | - |
| Change | - | -5.86% | 44.77% | 11.62% | -39.45% | 21.75% | -19.59% | - |
| 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 | 12,527 | 9,148 | 454 |
| Change | - | 4.01% | -75.91% | -21.05% | 520.95% | -19.82% | -26.97% | -95.04% |
| 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 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,395 | 3,261 | 3,027 | 2,554 | 2,928 | 10,469 | 8,825 |
| Change | - | -25.81% | -7.16% | -15.63% | 14.66% | 257.51% | -15.7% |
| Free Cash Flow (FCF) 1 | 11,100 | 11,256 | 18,043 | 15,141 | 10,626 | 3,795 | 4,519 |
| Change | - | 1.4% | 60.3% | -16.09% | -29.82% | -64.29% | 19.08% |
| Announcement Date | 24/03/22 | 16/03/23 | 14/03/24 | 12/03/25 | 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% | 16.67% | 14.93% | 13.77% |
| EBIT Margin (%) | 7.54% | 7.48% | 10.77% | 10.4% | 7.88% | 8.82% | 7.29% | 7% |
| EBT Margin (%) | 7.05% | 7.07% | 10.92% | 11.16% | 7.54% | 8.39% | 7.19% | - |
| Net margin (%) | 5.19% | 5.03% | 7.47% | 8.33% | 5.35% | 6.02% | 5.05% | - |
| FCF margin (%) | 10.93% | 11.41% | 18.76% | 15.73% | 11.71% | 3.86% | 4.8% | - |
| FCF / Net Income (%) | 210.63% | 226.87% | 251.21% | 188.85% | 218.9% | 64.21% | 95.1% | - |
Profitability | ||||||||
| ROA | 3.5% | 3.36% | 5% | 5.57% | 3.36% | 4.1% | 3.2% | - |
| ROE | 6.53% | 6.02% | 8.49% | 9.15% | 5.46% | 6.7% | 5.28% | 5.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.67x | 0.73x | 0.15x | 0.13x | 1x | 0.77x | 0.65x | 0.04x |
| Debt / Free cash flow | 1.15x | 1.18x | 0.18x | 0.17x | 1.47x | 3.3x | 2.02x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.33% | 3.31% | 3.15% | 2.65% | 3.23% | 10.66% | 9.38% | - |
| CAPEX / EBITDA (%) | 23.26% | 18.02% | 14.38% | 12.88% | 18.67% | 63.93% | 62.85% | - |
| CAPEX / FCF (%) | 39.6% | 28.97% | 16.78% | 16.87% | 27.56% | 275.86% | 195.29% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.2 | 1.4 | 2 | 2.4 | 1.8 | 0.6 | 0.875 | 1.1 |
| Change | - | 16.67% | 42.86% | 20% | -25% | -66.67% | 45.83% | 25.71% |
| Book Value Per Share 1 | 24.96 | 25.86 | 26.36 | 27.71 | 27.01 | 26.86 | 27.32 | 27.14 |
| Change | - | 3.58% | 1.93% | 5.12% | -2.53% | -0.54% | 1.69% | -0.64% |
| EPS 1 | 1.62 | 1.53 | 2.22 | 2.47 | 1.5 | 1.82 | 1.455 | 1.38 |
| Change | - | -5.56% | 45.1% | 11.26% | -39.27% | 21.33% | -20.05% | -5.15% |
| 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 | 16.1x | 20.2x |
| PBR | 1.09x | 1.07x |
| EV / Sales | 1.1x | 1.11x |
| Yield | 2.04% | 2.98% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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