Cheng Shin Rubber Ind. Co., Ltd.
Cheng Shin Rubber Ind. Co., Ltd., together with subsidiaries, processes, manufactures, and trades in bicycle and electrical vehicle tires, reclaimed rubbers, rubbers and resins, and other rubber products. It also manufactures and trades in various rubber…
Auto - Parts
TW, Changhua [HQ]
2105.TW/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84,501.00 | 99,969.00 | 119,960.00 | 130,269.00 | 133,086.00 | 129,014.00 | 116,726.00 | 117,387.00 | 112,309.00 | 109,221.00 | 109,507.00 | 96,209.00 | 101,536.00 | 98,622.00 | 96,201.00 | |
|
EPS
|
4.14 | 3.18 | 2.63 | 4.91 | 5.72 | 4.94 | 3.94 | 4.09 | 1.71 | 1.09 | 1.07 | 1.85 | 1.63 | 1.53 | 2.22 | |
| Diluted in mil. | 4.13 | 3.17 | 2.63 | 4.91 | 5.71 | 4.93 | 3.93 | 4.08 | 1.71 | 1.08 | 1.07 | 1.85 | 1.62 | 1.53 | 2.21 | |
|
Profit
|
25,081.00 | 20,940.00 | 21,093.00 | 30,668.00 | 35,327.00 | 35,900.00 | 35,557.00 | 36,289.00 | 25,678.00 | 24,322.00 | 23,959.00 | 23,988.00 | 22,387.00 | 20,983.00 | 23,294.00 | |
| Gross Margin | 29.68 | 20.95 | 17.58 | 23.54 | 26.54 | 27.83 | 30.46 | 30.91 | 22.86 | 22.27 | 21.88 | 24.93 | 22.05 | 21.28 | 24.21 | |
| Pre Tax | 17,490.00 | 12,312.00 | 10,862.00 | 19,386.00 | 23,261.00 | 21,270.00 | 17,476.00 | 17,894.00 | 8,381.00 | 5,909.00 | 5,827.00 | 8,156.00 | 7,156.00 | 6,970.00 | 10,516.00 | |
| Profit Margin | 20.70 | 12.32 | 9.06 | 14.88 | 17.48 | 16.49 | 14.97 | 15.24 | 7.46 | 5.41 | 5.32 | 8.48 | 7.05 | 7.07 | 10.93 | |
| ETR | 18.47 | 15.89 | 20.95 | 17.64 | 19.86 | 24.25 | 26.53 | 25.42 | 33.16 | 39.51 | 39.67 | 26.43 | 26.01 | 28.38 | 31.46 | |
| Net | 13,431.00 | 10,315.00 | 8,536.00 | 15,894.00 | 18,548.00 | 16,015.00 | 12,776.00 | 13,250.00 | 5,541.00 | 3,520.00 | 3,466.00 | 5,988.00 | 5,270.00 | 4,961.00 | 7,182.00 | |
| Profit Margin | 15.89 | 10.32 | 7.12 | 12.20 | 13.94 | 12.41 | 10.95 | 11.29 | 4.93 | 3.22 | 3.17 | 6.22 | 5.19 | 5.03 | 7.47 | |
| EBITDA | 23,747.00 | 19,178.00 | 18,735.00 | 28,238.00 | 33,542.00 | 32,890.00 | 29,788.00 | 30,364.00 | 21,252.00 | 19,902.00 | 20,602.00 | 21,229.00 | 18,928.00 | 18,472.00 | 21,018.00 | |
| EBITDA Margin | 28.10 | 19.18 | 15.62 | 21.68 | 25.20 | 25.49 | 25.52 | 25.87 | 18.92 | 18.22 | 18.81 | 22.07 | 18.64 | 18.73 | 21.85 | |
| Operating Income | 17,339.00 | 11,928.00 | 11,614.00 | 19,118.00 | 22,214.00 | 21,189.00 | 18,620.00 | 18,671.00 | 8,398.00 | 7,415.00 | 7,547.00 | 9,183.00 | 7,686.00 | 7,750.00 | 10,345.00 | |
| Operating Margin | 20.52 | 11.93 | 9.68 | 14.68 | 16.69 | 16.42 | 15.95 | 15.91 | 7.48 | 6.79 | 6.89 | 9.54 | 7.57 | 7.86 | 10.75 | |
| Interest Income | 92.00 | 128.00 | 310.00 | 212.00 | - - | - - | - - | - - | - - | - - | 295.00 | 259.00 | 162.00 | 375.00 | 791.00 | |
| Loss | -67,161.00 | -88,041.00 | -108,345.00 | -111,150.00 | -110,871.00 | -107,824.00 | -98,105.00 | -98,715.00 | -103,910.00 | -101,806.00 | -102,504.00 | -87,612.00 | -93,883.00 | -91,248.00 | -85,855.00 | |
| Cost of Revenue | -59,420.00 | -79,029.00 | -98,867.00 | -99,601.00 | -97,758.00 | -93,113.00 | -81,168.00 | -81,098.00 | -86,631.00 | -84,898.00 | -85,548.00 | -72,220.00 | -79,149.00 | -77,639.00 | -72,906.00 | |
|
Operating Expenses
|
-7,741.00 | -9,011.00 | -9,478.00 | -11,549.00 | -13,113.00 | -14,710.00 | -16,937.00 | -17,617.00 | -17,279.00 | -16,907.00 | -16,956.00 | -15,391.00 | -14,733.00 | -13,608.00 | -12,949.00 | |
| R&D | -1,430.00 | -1,591.00 | -1,931.00 | -2,291.00 | -2,982.00 | -3,229.00 | -4,324.00 | -4,830.00 | -5,091.00 | -5,329.00 | -5,148.00 | -4,578.00 | -4,356.00 | -3,940.00 | -3,754.00 | |
| G&A | -2,070.00 | -2,117.00 | -2,281.00 | -3,092.00 | -2,752.00 | -3,006.00 | -3,415.00 | -3,495.00 | -3,690.00 | -3,570.00 | -3,638.00 | -3,540.00 | -3,602.00 | -3,474.00 | -3,478.00 | |
| SG&A | -6,311.00 | -7,420.00 | -7,547.00 | -9,257.00 | -10,130.00 | -11,481.00 | -12,613.00 | -12,787.00 | -12,188.00 | -11,578.00 | -11,808.00 | -10,813.00 | -10,376.00 | -9,668.00 | -9,194.00 | |
| S&M | -4,241.00 | -5,302.00 | -5,265.00 | -6,165.00 | -7,377.00 | -8,474.00 | -9,198.00 | -9,291.00 | -8,497.00 | -8,007.00 | -8,170.00 | -7,272.00 | -6,774.00 | -6,193.00 | -5,735.00 | |
| Depreciation and Amortization | -5,478.00 | -6,145.00 | -6,588.00 | -7,613.00 | -9,088.00 | -10,461.00 | -11,364.00 | -11,545.00 | -11,577.00 | -12,200.00 | -13,054.00 | -12,046.00 | -11,241.00 | -10,721.00 | -10,672.00 | |
| Interest Expenses | -754.00 | -626.00 | -1,162.00 | -1,268.00 | -1,193.00 | -1,157.00 | -948.00 | -924.00 | -1,292.00 | -1,792.00 | -1,719.00 | -1,026.00 | -530.00 | -779.00 | -1,177.00 | |
| Other Expenses | -151.00 | -384.00 | -751.00 | -267.00 | -1,046.00 | -81.00 | -1,144.00 | -776.00 | -16.00 | -1,505.00 | -1,719.00 | -1,026.00 | -530.00 | -779.00 | -171.00 | |
|
WA Shares Outstanding
|
3,241.00 | 3,241.00 | 3,241.00 | 3,241.00 | 3,241.00 | 3,241.00 | 3,241.00 | 3,241.00 | 3,241.00 | 3,241.00 | 3,241.00 | 3,241.00 | 3,241.00 | 3,241.00 | 3,241.00 | |
| Diluted | 3,249.00 | 3,248.00 | 3,245.00 | 3,247.00 | 3,248.00 | 3,247.00 | 3,249.00 | 3,248.00 | 3,245.00 | 3,244.00 | 3,244.00 | 3,245.00 | 3,245.00 | 3,246.00 | 3,246.00 |