Cheng Shin Rubber Ind. Co Ltd
TWSE:2105
Cheng Shin Rubber Ind. Co Ltd
TWSE:2105
Price:
51.4
TWD
-1.15%
Market Closed
Market Cap:
166.6B
TWD
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Alert
Cheng Shin Rubber Ind. Co Ltd
51.4
-0.6 (-1.15%)
| 52 Week Range |
42.35
59.7902
|
| Price Target |
|
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Cheng Shin Rubber Ind. Co Ltd
Cash Flow Statement
Cash Flow Statement
Cheng Shin Rubber Ind. Co Ltd
Cheng Shin Rubber Ind. Co Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
21 734
|
21 975
|
21 271
|
20 677
|
20 519
|
18 722
|
17 476
|
18 521
|
18 948
|
18 861
|
17 895
|
15 288
|
12 446
|
9 937
|
8 382
|
7 629
|
7 106
|
6 590
|
5 910
|
5 714
|
6 076
|
5 992
|
5 827
|
2 297
|
2 528
|
5 055
|
8 157
|
12 543
|
11 873
|
9 761
|
7 156
|
6 420
|
6 166
|
7 015
|
6 971
|
7 319
|
8 502
|
9 302
|
10 507
|
11 347
|
11 549
|
|
| Depreciation & Amortization |
9 729
|
10 094
|
10 461
|
10 699
|
10 911
|
11 034
|
11 363
|
11 546
|
11 760
|
11 787
|
11 550
|
11 546
|
11 380
|
11 420
|
11 566
|
11 657
|
11 894
|
12 028
|
12 176
|
12 345
|
12 603
|
12 729
|
13 031
|
12 930
|
12 553
|
12 358
|
12 024
|
11 863
|
11 772
|
11 592
|
11 219
|
11 031
|
10 921
|
10 827
|
10 698
|
10 746
|
10 711
|
10 675
|
10 661
|
10 368
|
10 169
|
|
| Other Non-Cash Items |
1 308
|
1 330
|
1 121
|
1 059
|
1 066
|
1 120
|
740
|
683
|
587
|
501
|
792
|
746
|
746
|
829
|
800
|
1 023
|
1 200
|
1 341
|
1 503
|
1 313
|
1 200
|
1 308
|
1 701
|
3 598
|
2 117
|
2 133
|
695
|
(816)
|
535
|
27
|
694
|
259
|
637
|
1 021
|
1 029
|
638
|
(45)
|
(115)
|
(130)
|
173
|
350
|
|
| Cash Taxes Paid |
5 012
|
5 387
|
5 487
|
5 107
|
5 545
|
5 610
|
5 181
|
5 013
|
4 664
|
4 440
|
4 597
|
4 593
|
4 056
|
3 685
|
3 409
|
3 512
|
3 310
|
2 668
|
2 808
|
2 590
|
2 091
|
2 353
|
2 235
|
2 333
|
1 892
|
1 514
|
1 844
|
2 067
|
2 843
|
2 629
|
2 506
|
2 077
|
2 094
|
1 899
|
1 807
|
1 827
|
2 445
|
2 610
|
2 554
|
2 711
|
2 719
|
|
| Cash Interest Paid |
1 187
|
1 267
|
1 148
|
1 109
|
1 018
|
958
|
964
|
941
|
952
|
914
|
918
|
923
|
974
|
1 053
|
1 240
|
1 384
|
1 553
|
1 747
|
1 738
|
1 808
|
1 764
|
1 748
|
1 759
|
1 678
|
1 583
|
1 367
|
1 117
|
899
|
739
|
580
|
543
|
522
|
528
|
594
|
738
|
935
|
1 108
|
1 180
|
1 210
|
1 154
|
1 097
|
|
| Change in Working Capital |
(6 353)
|
(8 340)
|
(7 252)
|
(5 002)
|
(4 548)
|
(4 774)
|
(2 140)
|
(591)
|
(1 579)
|
(1 762)
|
(2 965)
|
(6 340)
|
(10 073)
|
(10 838)
|
(11 852)
|
(12 770)
|
(9 576)
|
(6 305)
|
(4 734)
|
(1 176)
|
206
|
(1 391)
|
(2 274)
|
(3 110)
|
(683)
|
391
|
(2 474)
|
(3 541)
|
(7 510)
|
(9 785)
|
(3 768)
|
(2 481)
|
(1 556)
|
(1 625)
|
(4 173)
|
(3 522)
|
(4 066)
|
(619)
|
173
|
(459)
|
564
|
|
| Cash from Operating Activities |
26 417
N/A
|
25 059
-5%
|
25 601
+2%
|
27 432
+7%
|
27 949
+2%
|
26 101
-7%
|
27 439
+5%
|
30 159
+10%
|
29 716
-1%
|
29 388
-1%
|
27 272
-7%
|
21 240
-22%
|
14 500
-32%
|
11 348
-22%
|
8 895
-22%
|
7 538
-15%
|
10 622
+41%
|
13 652
+29%
|
14 855
+9%
|
18 196
+22%
|
20 085
+10%
|
18 638
-7%
|
18 285
-2%
|
15 714
-14%
|
16 515
+5%
|
19 938
+21%
|
18 402
-8%
|
20 049
+9%
|
16 670
-17%
|
11 595
-30%
|
15 301
+32%
|
15 229
0%
|
16 168
+6%
|
17 237
+7%
|
14 525
-16%
|
15 181
+5%
|
15 102
-1%
|
19 243
+27%
|
21 210
+10%
|
21 429
+1%
|
22 631
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 661)
|
(12 668)
|
(12 718)
|
(11 322)
|
(10 308)
|
(10 510)
|
(11 387)
|
(11 388)
|
(12 692)
|
(13 316)
|
(14 095)
|
(15 002)
|
(16 462)
|
(15 137)
|
(14 163)
|
(14 133)
|
(12 996)
|
(13 272)
|
(12 792)
|
(11 419)
|
(10 177)
|
(9 173)
|
(8 676)
|
(7 927)
|
(7 465)
|
(7 697)
|
(6 653)
|
(6 207)
|
(5 565)
|
(4 679)
|
(4 491)
|
(4 235)
|
(3 924)
|
(3 645)
|
(3 330)
|
(3 521)
|
(3 391)
|
(3 354)
|
(3 218)
|
(2 827)
|
(2 708)
|
|
| Other Items |
2 423
|
1 770
|
888
|
(1 178)
|
(887)
|
(1 402)
|
(1 784)
|
(432)
|
(673)
|
512
|
11
|
(2)
|
248
|
(285)
|
254
|
336
|
334
|
565
|
415
|
398
|
320
|
301
|
201
|
191
|
240
|
209
|
280
|
193
|
70
|
211
|
(1 906)
|
(231)
|
(991)
|
(3 254)
|
(3 453)
|
(2 705)
|
(1 435)
|
272
|
(7 301)
|
(6 724)
|
(10 688)
|
|
| Cash from Investing Activities |
(10 238)
N/A
|
(10 898)
-6%
|
(11 830)
-9%
|
(12 499)
-6%
|
(11 196)
+10%
|
(11 911)
-6%
|
(13 170)
-11%
|
(11 820)
+10%
|
(13 363)
-13%
|
(12 804)
+4%
|
(14 084)
-10%
|
(15 004)
-7%
|
(16 214)
-8%
|
(15 423)
+5%
|
(13 909)
+10%
|
(13 797)
+1%
|
(12 661)
+8%
|
(12 706)
0%
|
(12 377)
+3%
|
(11 021)
+11%
|
(9 858)
+11%
|
(8 872)
+10%
|
(8 475)
+4%
|
(7 736)
+9%
|
(7 225)
+7%
|
(7 487)
-4%
|
(6 373)
+15%
|
(6 014)
+6%
|
(5 495)
+9%
|
(4 467)
+19%
|
(6 398)
-43%
|
(4 466)
+30%
|
(4 915)
-10%
|
(6 899)
-40%
|
(6 784)
+2%
|
(6 225)
+8%
|
(4 827)
+22%
|
(3 082)
+36%
|
(10 519)
-241%
|
(9 551)
+9%
|
(13 396)
-40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(9 153)
|
(4 897)
|
(4 358)
|
(4 429)
|
(5 439)
|
(3 513)
|
(3 194)
|
(3 231)
|
(2 635)
|
(21)
|
4 014
|
8 996
|
14 855
|
14 425
|
17 898
|
13 769
|
10 778
|
4 914
|
(502)
|
(4 134)
|
(11 748)
|
(8 807)
|
(7 780)
|
(5 649)
|
(4 744)
|
(9 890)
|
(14 814)
|
(17 766)
|
(14 210)
|
(6 478)
|
223
|
199
|
(2 131)
|
(4 669)
|
(6 477)
|
(5 144)
|
(4 155)
|
(3 684)
|
(5 769)
|
(6 224)
|
(5 718)
|
|
| Cash Paid for Dividends |
0
|
(9 724)
|
(9 724)
|
0
|
0
|
(9 724)
|
(9 724)
|
0
|
0
|
(9 724)
|
(9 724)
|
0
|
0
|
(9 724)
|
(9 724)
|
0
|
0
|
0
|
(5 835)
|
0
|
0
|
(3 566)
|
(3 566)
|
0
|
0
|
(3 241)
|
(3 241)
|
0
|
0
|
(3 890)
|
(3 890)
|
0
|
0
|
(3 890)
|
(3 912)
|
0
|
0
|
(4 556)
|
(4 556)
|
0
|
0
|
|
| Other |
7
|
12
|
11
|
6
|
45
|
39
|
(161)
|
(135)
|
(153)
|
(171)
|
31
|
40
|
48
|
172
|
164
|
138
|
107
|
2
|
4
|
6
|
13
|
1
|
(48)
|
(57)
|
(61)
|
(85)
|
(26)
|
(24)
|
(63)
|
(39)
|
(36)
|
(25)
|
(3)
|
3
|
(157)
|
(189)
|
(176)
|
(165)
|
(5)
|
(8)
|
76
|
|
| Cash from Financing Activities |
(13 373)
N/A
|
(14 610)
-9%
|
(14 072)
+4%
|
(14 149)
-1%
|
(15 119)
-7%
|
(13 199)
+13%
|
(13 079)
+1%
|
(13 089)
0%
|
(12 513)
+4%
|
(9 916)
+21%
|
(5 679)
+43%
|
(689)
+88%
|
5 179
N/A
|
4 874
-6%
|
8 338
+71%
|
4 184
-50%
|
1 160
-72%
|
(920)
N/A
|
(6 333)
-588%
|
(9 963)
-57%
|
(17 568)
-76%
|
(12 371)
+30%
|
(11 394)
+8%
|
(9 272)
+19%
|
(8 370)
+10%
|
(13 216)
-58%
|
(18 081)
-37%
|
(21 032)
-16%
|
(17 515)
+17%
|
(10 406)
+41%
|
(3 703)
+64%
|
(3 715)
0%
|
(6 024)
-62%
|
(8 557)
-42%
|
(10 546)
-23%
|
(9 223)
+13%
|
(8 221)
+11%
|
(8 404)
-2%
|
(10 331)
-23%
|
(10 787)
-4%
|
(10 198)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(264)
|
518
|
1 653
|
1 195
|
380
|
2 147
|
(34)
|
(169)
|
(125)
|
(2 009)
|
(937)
|
(2 744)
|
(1 547)
|
(1 762)
|
(1 299)
|
1 050
|
824
|
791
|
747
|
1 015
|
74
|
(261)
|
(725)
|
(1 769)
|
(1 763)
|
(1 060)
|
(336)
|
(72)
|
(242)
|
(443)
|
(367)
|
111
|
243
|
417
|
219
|
(212)
|
(379)
|
300
|
(126)
|
105
|
524
|
|
| Net Change in Cash |
2 542
N/A
|
69
-97%
|
1 352
+1 859%
|
1 979
+46%
|
2 014
+2%
|
3 138
+56%
|
1 155
-63%
|
5 081
+340%
|
3 715
-27%
|
4 659
+25%
|
6 572
+41%
|
2 803
-57%
|
1 918
-32%
|
(963)
N/A
|
2 025
N/A
|
(1 025)
N/A
|
(55)
+95%
|
817
N/A
|
(3 109)
N/A
|
(1 773)
+43%
|
(7 268)
-310%
|
(2 867)
+61%
|
(2 308)
+19%
|
(3 063)
-33%
|
(843)
+72%
|
(1 826)
-116%
|
(6 389)
-250%
|
(7 069)
-11%
|
(6 582)
+7%
|
(3 722)
+43%
|
4 834
N/A
|
7 158
+48%
|
5 472
-24%
|
2 199
-60%
|
(2 587)
N/A
|
(480)
+81%
|
1 675
N/A
|
8 057
+381%
|
234
-97%
|
1 196
+410%
|
(438)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13 756
N/A
|
12 391
-10%
|
12 883
+4%
|
16 110
+25%
|
17 641
+10%
|
15 591
-12%
|
16 052
+3%
|
18 771
+17%
|
17 024
-9%
|
16 072
-6%
|
13 177
-18%
|
6 238
-53%
|
(1 962)
N/A
|
(3 789)
-93%
|
(5 268)
-39%
|
(6 595)
-25%
|
(2 374)
+64%
|
380
N/A
|
2 062
+443%
|
6 777
+229%
|
9 908
+46%
|
9 464
-4%
|
9 609
+2%
|
7 787
-19%
|
9 049
+16%
|
12 241
+35%
|
11 749
-4%
|
13 842
+18%
|
11 105
-20%
|
6 916
-38%
|
10 810
+56%
|
10 994
+2%
|
12 244
+11%
|
13 593
+11%
|
11 194
-18%
|
11 660
+4%
|
11 711
+0%
|
15 889
+36%
|
17 992
+13%
|
18 602
+3%
|
19 923
+7%
|
|
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