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. Cash Flow Statement
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 |
| Net Income | 4,854 | 8,017 | 7,182 | 4,961 | 5,270 | Upgrade
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| Depreciation & Amortization | 8,448 | 9,741 | 10,612 | 10,626 | 11,156 | Upgrade
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| Other Amortization | 84.43 | 75.04 | 88.13 | 95.47 | 85.45 | Upgrade
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| Loss (Gain) From Sale of Assets | 160.7 | 141.01 | 183.15 | 96.07 | 74.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 30.33 | 6.75 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -244.48 | 2.69 | Upgrade
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| Loss (Gain) on Equity Investments | -17.46 | -0.95 | 10.25 | -26.36 | -19.4 | Upgrade
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| Provision & Write-off of Bad Debts | 4.99 | -11.88 | 33.83 | 18.96 | 0.58 | Upgrade
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| Other Operating Activities | 71.72 | -1,183 | -154.34 | 938.73 | -370.74 | Upgrade
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| Change in Accounts Receivable | 764.32 | 286.33 | 237.31 | -494.83 | 378.39 | Upgrade
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| Change in Inventory | 1,965 | -1,074 | 3,727 | 46.01 | -2,421 | Upgrade
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| Change in Accounts Payable | -986.15 | 370.46 | 18.75 | -372.83 | -905.55 | Upgrade
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| Change in Unearned Revenue | 38.06 | 186.27 | -12.48 | -493.25 | -101.71 | Upgrade
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| Change in Other Net Operating Assets | -1,893 | 1,141 | -715.01 | -888.78 | 2,172 | Upgrade
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| Operating Cash Flow | 13,554 | 17,695 | 21,210 | 14,525 | 15,301 | Upgrade
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| Operating Cash Flow Growth | -23.40% | -16.58% | 46.03% | -5.08% | -16.84% | Upgrade
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| Capital Expenditures | -2,928 | -2,685 | -3,167 | -3,269 | -4,395 | Upgrade
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| Sale of Property, Plant & Equipment | 189.77 | 130.87 | 137.33 | 135.9 | 117.14 | Upgrade
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| Sale (Purchase) of Intangibles | -71.34 | -51.48 | -50.89 | -61.7 | -96.02 | Upgrade
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| Investment in Securities | -8,115 | -6,721 | -7,479 | -3,685 | -2,118 | Upgrade
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| Other Investing Activities | 140.97 | 35.7 | 40.88 | 95.95 | 95.04 | Upgrade
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| Investing Cash Flow | -10,783 | -9,291 | -10,519 | -6,784 | -6,398 | Upgrade
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| Short-Term Debt Issued | 4,686 | 4,047 | 9,013 | 12,598 | 10,559 | Upgrade
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| Long-Term Debt Issued | 12,200 | 8,220 | 13,365 | 14,095 | 12,456 | Upgrade
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| Total Debt Issued | 16,886 | 12,267 | 22,378 | 26,693 | 23,015 | Upgrade
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| Short-Term Debt Repaid | -4,785 | -4,033 | -11,919 | -15,906 | -8,054 | Upgrade
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| Long-Term Debt Repaid | -11,226 | -8,006 | -16,229 | -17,441 | -14,782 | Upgrade
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| Total Debt Repaid | -16,011 | -12,038 | -28,148 | -33,347 | -22,836 | Upgrade
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| Net Debt Issued (Repaid) | 874.96 | 228.97 | -5,769 | -6,654 | 179.27 | Upgrade
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| Common Dividends Paid | -7,779 | -6,485 | -4,538 | -3,890 | -3,890 | Upgrade
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| Other Financing Activities | -12.93 | 12.74 | -23.2 | -2.46 | 7.23 | Upgrade
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| Financing Cash Flow | -6,917 | -6,243 | -10,331 | -10,546 | -3,703 | Upgrade
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| Foreign Exchange Rate Adjustments | -63.52 | 873.33 | -125.98 | 218.67 | -366.89 | Upgrade
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| Net Cash Flow | -4,210 | 3,034 | 234.35 | -2,587 | 4,834 | Upgrade
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| Free Cash Flow | 10,626 | 15,010 | 18,043 | 11,256 | 10,906 | Upgrade
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| Free Cash Flow Growth | -29.21% | -16.81% | 60.30% | 3.21% | -7.42% | Upgrade
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| Free Cash Flow Margin | 11.71% | 15.60% | 18.76% | 11.41% | 10.74% | Upgrade
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| Free Cash Flow Per Share | 3.27 | 4.62 | 5.56 | 3.47 | 3.36 | Upgrade
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| Cash Interest Paid | 803.61 | 957.17 | 1,210 | 737.83 | 543.27 | Upgrade
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| Cash Income Tax Paid | 1,601 | 3,352 | 2,554 | 1,807 | 2,506 | Upgrade
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| Levered Free Cash Flow | 8,287 | 11,772 | 16,775 | 8,994 | 9,703 | Upgrade
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| Unlevered Free Cash Flow | 8,785 | 12,361 | 17,517 | 9,481 | 10,035 | Upgrade
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| Change in Working Capital | -82.77 | 909.37 | 3,255 | -1,942 | -898.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.