Cheng Shin Rubber Ind. Co., Ltd. (TPE:2105)
Taiwan
· Delayed Price · Currency is TWD 31.55
+0.20 (0.64%)
Apr 29, 2026, 1:30 PM CST
Cheng Shin Rubber Ind. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,399 | 26,609 | 23,576 | 23,341 | 23,946 | Upgrade
|
| Short-Term Investments | 15,768 | 4,591 | 2,093 | 909.31 | 164.43 | Upgrade
|
| Cash & Short-Term Investments | 38,167 | 31,200 | 25,668 | 24,251 | 24,111 | Upgrade
|
| Cash Growth | 22.33% | 21.55% | 5.85% | 0.58% | 25.95% | Upgrade
|
| Receivables | 12,922 | 11,588 | 13,489 | 13,049 | 12,017 | Upgrade
|
| Inventory | 16,468 | 18,695 | 17,043 | 20,984 | 20,357 | Upgrade
|
| Prepaid Expenses | 825.02 | 1,009 | 732.02 | 920.36 | 983.83 | Upgrade
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| Other Current Assets | 1,700 | 527.53 | 222.76 | 270.46 | 365.9 | Upgrade
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| Total Current Assets | 70,083 | 63,020 | 57,155 | 59,474 | 57,834 | Upgrade
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| Property, Plant & Equipment | 59,347 | 66,329 | 71,603 | 80,322 | 86,469 | Upgrade
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| Long-Term Investments | 10,546 | 13,994 | 9,346 | 3,167 | 238.6 | Upgrade
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| Other Intangible Assets | 172.43 | 186.01 | 202.27 | 233.01 | 222.67 | Upgrade
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| Long-Term Deferred Tax Assets | 1,677 | 1,568 | 2,303 | 1,943 | 2,218 | Upgrade
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| Other Long-Term Assets | 1,057 | 1,157 | 976.25 | 744.7 | 2,740 | Upgrade
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| Total Assets | 142,882 | 146,254 | 141,586 | 145,884 | 149,722 | Upgrade
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| Accounts Payable | 6,570 | 7,643 | 7,333 | 7,333 | 7,857 | Upgrade
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| Accrued Expenses | 1,886 | 1,984 | 1,899 | 1,829 | 1,967 | Upgrade
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| Short-Term Debt | 2,737 | 3,468 | 3,311 | 6,195 | 9,365 | Upgrade
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| Current Portion of Long-Term Debt | 6,380 | 7,948 | 1,822 | 7,950 | 10,114 | Upgrade
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| Current Portion of Leases | 111.5 | 162.14 | 143.77 | 154.72 | 171.38 | Upgrade
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| Current Income Taxes Payable | 518.12 | 753.12 | 1,820 | 1,493 | 1,021 | Upgrade
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| Current Unearned Revenue | 766.18 | 728.12 | 541.85 | 554.32 | 1,048 | Upgrade
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| Other Current Liabilities | 2,995 | 2,751 | 2,909 | 3,462 | 3,799 | Upgrade
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| Total Current Liabilities | 21,965 | 25,437 | 19,780 | 28,971 | 35,341 | Upgrade
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| Long-Term Debt | 28,713 | 26,300 | 31,751 | 28,769 | 28,765 | Upgrade
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| Long-Term Leases | 81.27 | 165.33 | 245.94 | 279.19 | 384.97 | Upgrade
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| Pension & Post-Retirement Benefits | 168.77 | 207.14 | 317.67 | 348.55 | 492.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,229 | 1,790 | 1,409 | 868.24 | 996.01 | Upgrade
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| Other Long-Term Liabilities | 2,190 | 1,978 | 2,088 | 2,261 | 2,265 | Upgrade
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| Total Liabilities | 55,347 | 55,878 | 55,591 | 61,497 | 68,245 | Upgrade
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| Common Stock | 32,414 | 32,414 | 32,414 | 32,414 | 32,414 | Upgrade
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| Additional Paid-In Capital | 116.38 | 104.25 | 70.04 | 67.76 | 67.77 | Upgrade
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| Retained Earnings | 58,559 | 61,469 | 59,870 | 57,200 | 56,025 | Upgrade
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| Comprehensive Income & Other | -4,108 | -4,182 | -6,922 | -5,871 | -7,588 | Upgrade
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| Total Common Equity | 86,981 | 89,806 | 85,433 | 83,811 | 80,918 | Upgrade
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| Minority Interest | 553.63 | 570.84 | 562.51 | 575.62 | 558.9 | Upgrade
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| Shareholders' Equity | 87,535 | 90,376 | 85,995 | 84,387 | 81,477 | Upgrade
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| Total Liabilities & Equity | 142,882 | 146,254 | 141,586 | 145,884 | 149,722 | Upgrade
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| Total Debt | 38,022 | 38,043 | 37,274 | 43,348 | 48,800 | Upgrade
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| Net Cash (Debt) | 144.49 | -6,843 | -11,606 | -19,097 | -24,690 | Upgrade
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| Net Cash Per Share | 0.04 | -2.11 | -3.57 | -5.88 | -7.61 | Upgrade
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| Filing Date Shares Outstanding | 3,241 | 3,241 | 3,241 | 3,241 | 3,241 | Upgrade
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| Total Common Shares Outstanding | 3,241 | 3,241 | 3,241 | 3,241 | 3,241 | Upgrade
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| Working Capital | 48,118 | 37,582 | 37,375 | 30,503 | 22,493 | Upgrade
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| Book Value Per Share | 26.83 | 27.71 | 26.36 | 25.86 | 24.96 | Upgrade
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| Tangible Book Value | 86,809 | 89,619 | 85,230 | 83,578 | 80,696 | Upgrade
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| Tangible Book Value Per Share | 26.78 | 27.65 | 26.29 | 25.78 | 24.90 | Upgrade
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| Land | 4,613 | 4,597 | 4,556 | 4,552 | 4,508 | Upgrade
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| Buildings | 52,722 | 52,689 | 50,921 | 51,889 | 50,808 | Upgrade
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| Machinery | 151,786 | 151,110 | 147,543 | 149,478 | 146,839 | Upgrade
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| Construction In Progress | 1,546 | 2,260 | 2,697 | 2,754 | 3,649 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.