Cheng Shin Rubber Ind. Co Ltd
TWSE:2105

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Cheng Shin Rubber Ind. Co Ltd Logo
Cheng Shin Rubber Ind. Co Ltd
TWSE:2105
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Price: 30.45 TWD -1.14%
Market Cap: NT$98.7B

Cash Flow Statement

Cash Flow Statement
Cheng Shin Rubber Ind. Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 769
4 445
7 677
11 314
14 261
15 321
13 105
11 652
10 357
9 356
9 555
8 633
8 587
10 832
12 644
15 611
15 967
20 545
22 381
22 901
23 261
22 831
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
11 543
10 743
9 750
7 964
7 122
Depreciation & Amortization
4 596
4 695
4 923
4 994
5 480
5 680
5 760
6 050
6 146
6 243
6 115
6 058
6 588
6 311
6 757
7 061
7 613
7 939
8 252
8 799
9 087
9 413
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
9 982
9 769
9 556
9 203
8 780
Change in Deffered Taxes
129
182
239
563
480
492
(102)
(843)
(645)
(737)
(123)
(188)
(161)
0
0
0
374
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(150)
156
186
190
(52)
20
52
95
169
237
396
570
38
283
466
677
(106)
1 385
1 208
1 070
1 243
1 234
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
(386)
(143)
(296)
(430)
13
Cash Taxes Paid
855
774
844
1 008
1 305
1 654
1 892
2 345
2 124
2 045
2 239
2 519
2 762
3 090
3 165
2 857
3 110
3 291
3 399
4 186
4 094
4 256
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
2 845
3 352
3 200
1 948
2 057
Cash Interest Paid
1 217
1 162
1 157
932
820
707
546
711
663
728
820
982
1 199
1 404
1 495
1 499
1 466
1 343
1 325
1 320
1 238
1 234
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
1 022
957
919
865
818
Change in Working Capital
(3 033)
1 211
3 575
6 340
3 690
368
(3 237)
(3 482)
(1 793)
(5 143)
(6 959)
(9 148)
(8 601)
(4 263)
(1 198)
681
3 015
(6 154)
(5 490)
(4 467)
(4 777)
(4 574)
(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
(1 420)
(2 674)
(3 810)
(1 205)
(2 242)
Cash from Operating Activities
5 311
N/A
10 687
+101%
16 599
+55%
23 399
+41%
23 857
+2%
21 879
-8%
15 577
-29%
13 470
-14%
14 234
+6%
9 956
-30%
8 983
-10%
5 924
-34%
6 452
+9%
13 380
+107%
18 851
+41%
24 649
+31%
26 862
+9%
23 715
-12%
26 351
+11%
28 303
+7%
28 814
+2%
28 905
+0%
26 417
-9%
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%
19 718
-13%
17 695
-10%
15 201
-14%
15 533
+2%
13 674
-12%
Investing Cash Flow
Capital Expenditures
(13 191)
(15 185)
(15 077)
(14 581)
(11 296)
(11 263)
(12 478)
(14 438)
(14 547)
(15 217)
(16 944)
(20 968)
(27 272)
(29 095)
(30 395)
(27 181)
(24 532)
(24 216)
(22 196)
(19 555)
(14 592)
(13 537)
(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)
(2 705)
(2 736)
(2 877)
(3 033)
(2 929)
Other Items
493
448
824
301
(2 136)
(2 319)
(3 583)
(3 097)
(1 097)
(1 906)
(867)
(1 279)
(1 564)
(732)
(451)
151
953
1 842
1 831
1 867
1 855
2 817
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)
(12 684)
(6 555)
(6 986)
(3 005)
(2 050)
Cash from Investing Activities
(12 698)
N/A
(14 736)
-16%
(14 253)
+3%
(14 280)
0%
(13 432)
+6%
(13 582)
-1%
(16 061)
-18%
(17 536)
-9%
(15 644)
+11%
(17 124)
-9%
(17 811)
-4%
(22 246)
-25%
(28 836)
-30%
(29 825)
-3%
(30 847)
-3%
(27 029)
+12%
(23 579)
+13%
(22 375)
+5%
(20 364)
+9%
(17 689)
+13%
(12 737)
+28%
(10 720)
+16%
(10 238)
+4%
(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%
(15 389)
-15%
(9 291)
+40%
(9 863)
-6%
(6 038)
+39%
(4 979)
+18%
Financing Cash Flow
Net Issuance of Debt
13 121
10 523
2 075
(1 565)
(5 975)
(4 986)
6 099
8 809
9 226
14 401
16 944
28 154
25 923
18 211
10 011
(203)
(1 910)
5 042
2 909
(5 933)
(8 159)
(12 945)
(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)
(2 724)
229
1 278
1 131
2 024
Cash Paid for Dividends
(1 564)
0
0
(1 498)
(1 498)
0
0
(3 297)
(3 297)
0
0
(4 121)
(4 121)
0
0
(3 461)
(3 461)
0
0
(4 228)
(4 228)
0
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
(6 483)
(6 483)
0
0
(7 779)
Other
(70)
60
(70)
(71)
17
(118)
78
121
8
98
99
79
117
33
28
5
12
16
25
28
33
26
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
17
11
15
(89)
(36)
Cash from Financing Activities
11 488
N/A
9 019
-21%
441
-95%
(3 134)
N/A
(7 457)
-138%
(6 604)
+11%
4 679
N/A
5 632
+20%
5 937
+5%
11 203
+89%
13 745
+23%
24 112
+75%
21 919
-9%
14 124
-36%
5 918
-58%
(3 660)
N/A
(5 359)
-46%
1 595
N/A
(528)
N/A
(10 132)
-1 819%
(12 354)
-22%
(17 147)
-39%
(13 373)
+22%
(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%
(9 189)
+10%
(6 243)
+32%
(5 190)
+17%
(5 441)
-5%
(5 791)
-6%
Change in Cash
Effect of Foreign Exchange Rates
(778)
(374)
13
(931)
(511)
(706)
391
1 047
(689)
(1 675)
(487)
1 920
3 361
3 061
2 321
(640)
(916)
1 038
1 377
755
479
(130)
(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
529
873
1 210
(2 167)
(869)
Net Change in Cash
3 323
N/A
4 596
+38%
2 800
-39%
5 054
+81%
2 457
-51%
987
-60%
4 586
+365%
2 613
-43%
3 838
+47%
2 360
-39%
4 430
+88%
9 710
+119%
2 896
-70%
740
-74%
(3 757)
N/A
(6 680)
-78%
(2 992)
+55%
3 973
N/A
6 836
+72%
1 237
-82%
4 202
+240%
908
-78%
2 542
+180%
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
(4 331)
-888%
3 034
N/A
1 357
-55%
1 886
+39%
2 035
+8%
Free Cash Flow
Free Cash Flow
(7 880)
N/A
(4 498)
+43%
1 522
N/A
8 818
+479%
12 561
+42%
10 616
-15%
3 099
-71%
(968)
N/A
(313)
+68%
(5 261)
-1 581%
(7 961)
-51%
(15 044)
-89%
(20 820)
-38%
(15 715)
+25%
(11 544)
+27%
(2 532)
+78%
2 330
N/A
(501)
N/A
4 155
N/A
8 748
+111%
14 222
+63%
15 368
+8%
13 756
-10%
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%
17 013
-15%
14 958
-12%
12 324
-18%
12 499
+1%
10 745
-14%
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