Cheng Shin Rubber Ind. Co Ltd
TWSE:2105
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
42.35
59.7902
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TWD.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Cheng Shin Rubber Ind. Co Ltd
Balance Sheet
Balance Sheet Decomposition
Cheng Shin Rubber Ind. Co Ltd
| Current Assets | 59.9B |
| Cash & Short-Term Investments | 28B |
| Receivables | 13.7B |
| Other Current Assets | 18.2B |
| Non-Current Assets | 84.2B |
| Long-Term Investments | 13B |
| PP&E | 69.1B |
| Intangibles | 179.4m |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 26.7B |
| Accounts Payable | 7.1B |
| Accrued Liabilities | 1.7B |
| Short-Term Debt | 2.7B |
| Other Current Liabilities | 15.1B |
| Non-Current Liabilities | 32.2B |
| Long-Term Debt | 27.5B |
| Other Non-Current Liabilities | 4.7B |
Balance Sheet
Cheng Shin Rubber Ind. Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
21 166
|
22 381
|
28 894
|
30 924
|
27 809
|
25 501
|
19 113
|
25 928
|
23 038
|
23 576
|
|
| Cash |
15 568
|
17 886
|
19 890
|
19 426
|
20 532
|
21 091
|
17 700
|
22 024
|
16 040
|
19 277
|
|
| Cash Equivalents |
5 598
|
4 495
|
9 003
|
11 498
|
7 278
|
4 410
|
1 413
|
3 904
|
6 998
|
4 298
|
|
| Short-Term Investments |
137
|
167
|
141
|
69
|
23
|
26
|
30
|
23
|
909
|
2 097
|
|
| Total Receivables |
14 507
|
13 099
|
11 905
|
12 270
|
12 583
|
12 754
|
14 060
|
12 017
|
13 049
|
13 489
|
|
| Accounts Receivables |
11 358
|
10 856
|
10 460
|
9 972
|
9 910
|
8 993
|
9 516
|
9 138
|
9 612
|
9 342
|
|
| Other Receivables |
3 149
|
2 243
|
1 445
|
2 298
|
2 674
|
3 761
|
4 544
|
2 879
|
3 436
|
4 147
|
|
| Inventory |
16 573
|
13 213
|
13 850
|
19 184
|
19 362
|
17 950
|
17 563
|
20 357
|
20 984
|
17 043
|
|
| Other Current Assets |
2 793
|
3 487
|
3 364
|
4 216
|
3 245
|
2 699
|
2 137
|
1 491
|
1 191
|
1 104
|
|
| Total Current Assets |
55 176
|
52 347
|
58 154
|
66 664
|
63 023
|
58 930
|
52 903
|
59 816
|
59 474
|
57 309
|
|
| PP&E Net |
109 430
|
106 477
|
103 156
|
105 008
|
103 255
|
101 408
|
94 826
|
86 469
|
80 322
|
71 603
|
|
| PP&E Gross |
109 430
|
106 477
|
103 156
|
105 008
|
103 255
|
101 408
|
94 826
|
86 469
|
80 322
|
71 603
|
|
| Accumulated Depreciation |
64 409
|
72 695
|
77 069
|
87 186
|
96 738
|
107 088
|
117 774
|
124 507
|
133 361
|
138 922
|
|
| Intangible Assets |
0
|
0
|
0
|
110
|
237
|
247
|
182
|
223
|
233
|
202
|
|
| Long-Term Investments |
563
|
568
|
527
|
842
|
795
|
766
|
762
|
745
|
3 688
|
10 072
|
|
| Other Long-Term Assets |
4 701
|
6 566
|
6 327
|
6 461
|
7 453
|
2 690
|
2 652
|
2 470
|
2 167
|
2 400
|
|
| Total Assets |
169 870
N/A
|
165 958
-2%
|
168 165
+1%
|
179 084
+6%
|
174 763
-2%
|
164 040
-6%
|
151 325
-8%
|
149 722
-1%
|
145 884
-3%
|
141 586
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8 297
|
6 952
|
8 744
|
9 333
|
9 577
|
8 916
|
8 600
|
7 857
|
7 333
|
7 333
|
|
| Accrued Liabilities |
0
|
4 247
|
4 396
|
3 798
|
3 589
|
3 620
|
3 587
|
1 967
|
1 829
|
1 899
|
|
| Short-Term Debt |
14 436
|
16 206
|
12 656
|
18 508
|
15 569
|
16 843
|
7 222
|
9 365
|
6 195
|
3 311
|
|
| Current Portion of Long-Term Debt |
7 960
|
5 097
|
8 639
|
4 902
|
11 360
|
10 040
|
9 945
|
10 285
|
8 105
|
1 966
|
|
| Other Current Liabilities |
9 893
|
4 888
|
5 351
|
5 537
|
4 392
|
3 985
|
5 040
|
5 868
|
5 509
|
5 271
|
|
| Total Current Liabilities |
40 585
|
37 390
|
39 787
|
42 078
|
44 487
|
43 404
|
34 395
|
35 341
|
28 971
|
19 780
|
|
| Long-Term Debt |
33 628
|
32 059
|
34 589
|
49 459
|
45 966
|
38 372
|
31 976
|
29 150
|
29 048
|
31 997
|
|
| Deferred Income Tax |
2 778
|
2 416
|
1 836
|
1 349
|
1 342
|
1 314
|
1 077
|
996
|
868
|
1 409
|
|
| Minority Interest |
794
|
791
|
776
|
686
|
624
|
575
|
538
|
559
|
576
|
563
|
|
| Other Liabilities |
4 322
|
4 141
|
3 684
|
3 307
|
3 150
|
2 980
|
2 903
|
2 757
|
2 610
|
2 405
|
|
| Total Liabilities |
82 107
N/A
|
76 797
-6%
|
80 671
+5%
|
96 879
+20%
|
95 569
-1%
|
86 645
-9%
|
70 888
-18%
|
68 804
-3%
|
62 072
-10%
|
56 153
-10%
|
|
| Equity | |||||||||||
| Common Stock |
32 414
|
32 414
|
32 414
|
32 414
|
32 414
|
32 414
|
32 414
|
32 414
|
32 414
|
32 414
|
|
| Retained Earnings |
51 850
|
54 875
|
58 334
|
54 169
|
51 927
|
51 833
|
54 581
|
56 025
|
57 200
|
59 870
|
|
| Additional Paid In Capital |
53
|
53
|
53
|
53
|
53
|
53
|
53
|
68
|
68
|
70
|
|
| Unrealized Security Profit/Loss |
0
|
75
|
50
|
42
|
14
|
17
|
21
|
14
|
9
|
14
|
|
| Other Equity |
3 447
|
1 744
|
3 358
|
4 472
|
5 215
|
6 922
|
6 632
|
7 603
|
5 880
|
6 936
|
|
| Total Equity |
87 763
N/A
|
89 161
+2%
|
87 493
-2%
|
82 205
-6%
|
79 194
-4%
|
77 396
-2%
|
80 437
+4%
|
80 918
+1%
|
83 811
+4%
|
85 433
+2%
|
|
| Total Liabilities & Equity |
169 870
N/A
|
165 958
-2%
|
168 165
+1%
|
179 084
+6%
|
174 763
-2%
|
164 040
-6%
|
151 325
-8%
|
149 722
-1%
|
145 884
-3%
|
141 586
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 241
|
3 241
|
3 241
|
3 241
|
3 241
|
3 241
|
3 241
|
3 241
|
3 241
|
3 241
|
|
You don't have any saved screeners yet
