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Price: 31.2 TWD -1.11% Market Closed

Market Cap: NT$101.1B

	Cheng Shin Rubber Ind. Co Ltd TWSE:2105	TW
O	Organization of Football Prognostics SA ATHEX:ALWN	GR

Balance Sheet

Currency: TWD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	2 261	3 752	5 810	5 503	4 124	5 850	9 172	11 870	15 708	18 604	15 612	19 815	21 166	22 381	28 894	30 924	27 809	25 501	19 113	25 928	23 038	23 576	26 609	22 399
Cash	0	0	0	0	0	0	0	0	0	0	0	13 755	15 568	17 886	19 890	19 426	20 532	21 091	17 700	22 024	16 040	19 277	12 755	11 601
Cash Equivalents	2 261	3 752	5 810	5 503	4 124	5 850	9 172	11 870	15 708	18 604	15 612	6 060	5 598	4 495	9 003	11 498	7 278	4 410	1 413	3 904	6 998	4 298	13 854	10 798
Short-Term Investments	629	1 770	780	417	466	445	496	264	582	1 057	294	142	137	167	141	69	23	26	30	23	909	2 093	4 591	16 366
Total Receivables	2 650	3 428	3 637	4 460	4 892	6 794	5 765	6 438	6 985	10 715	9 880	12 529	14 507	13 099	11 905	12 270	12 583	12 754	14 060	12 017	13 049	13 489	11 588	12 922
Accounts Receivables	2 505	3 093	3 307	4 233	4 606	6 220	5 372	5 908	6 293	8 633	8 125	10 102	11 358	10 856	10 460	9 972	9 910	8 993	9 516	9 138	9 612	9 342	9 065	8 296
Other Receivables	145	335	330	227	286	574	393	530	692	2 082	1 755	2 427	3 149	2 243	1 445	2 298	2 674	3 761	4 544	2 879	3 436	4 147	2 523	4 626
Inventory	3 873	4 775	6 095	7 481	7 487	9 823	12 190	10 720	15 212	20 528	20 122	16 504	16 573	13 213	13 850	19 184	19 362	17 950	17 563	20 357	20 984	17 043	18 695	16 468
Other Current Assets	640	446	615	439	617	1 349	1 441	1 510	1 724	2 371	2 780	3 170	2 793	3 487	3 364	4 216	3 245	2 699	2 137	1 491	1 191	955	1 536	1 927
Total Current Assets	10 053	14 172	16 938	18 300	17 587	24 262	29 065	30 803	40 211	53 274	48 688	52 160	55 176	52 347	58 154	66 664	63 023	58 930	52 903	59 816	59 474	57 155	63 020	70 083
PP&E Net	15 882	20 681	28 342	34 200	38 205	41 964	52 568	56 891	63 183	83 327	96 591	104 395	109 430	106 477	103 156	105 008	103 255	101 408	94 826	86 469	80 322	71 603	66 329	59 347
PP&E Gross	15 882	20 681	28 342	34 200	38 205	41 964	52 568	56 891	63 183	83 327	96 591	104 395	109 430	106 477	103 156	105 008	103 255	101 408	94 826	86 469	80 322	71 603	66 329	59 347
Accumulated Depreciation	12 072	11 821	12 799	14 102	16 572	19 208	23 714	27 596	30 948	38 162	43 660	53 181	64 409	72 695	77 069	87 186	96 738	107 088	117 774	124 507	133 361	138 922	149 121	155 289
Intangible Assets	686	746	684	705	880	973	1 179	1 093	2 427	4 338	4 121	0	0	0	0	110	237	247	182	223	233	202	186	172
Long-Term Investments	2 085	2 527	1 260	710	713	707	777	368	500	752	605	555	563	568	527	842	795	766	762	745	3 688	10 072	14 729	11 241
Other Long-Term Assets	806	915	439	897	1 219	949	1 062	1 087	1 080	1 094	1 086	5 119	4 701	6 566	6 327	6 461	7 453	2 690	2 652	2 470	2 167	2 553	1 991	2 039
Total Assets	29 512 N/A	39 042 +32%	47 664 +22%	54 812 +15%	58 603 +7%	68 855 +17%	84 650 +23%	90 242 +7%	107 401 +19%	142 786 +33%	151 091 +6%	162 228 +7%	169 870 +5%	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%	146 254 +3%	142 882 -2%
Liabilities
Accounts Payable	2 196	2 577	2 551	4 117	4 180	6 441	5 030	5 928	7 430	8 785	8 541	8 518	8 297	6 952	8 744	9 333	9 577	8 916	8 600	7 857	7 333	7 333	7 643	6 570
Accrued Liabilities	1 107	711	991	1 060	1 058	1 375	1 586	2 414	2 937	3 310	4 035	0	0	4 247	4 396	3 798	3 589	3 620	3 587	1 967	1 829	1 899	1 984	1 886
Short-Term Debt	4 202	5 938	7 557	5 749	5 167	4 425	9 872	4 464	6 596	14 081	14 049	12 102	14 436	16 206	12 656	18 508	15 569	16 843	7 222	9 365	6 195	3 311	3 468	2 737
Current Portion of Long-Term Debt	966	423	273	2 206	1 968	5 503	4 894	3 792	4 986	6 023	7 559	9 854	7 960	5 097	8 639	4 902	11 360	10 040	9 945	10 285	8 105	1 966	8 110	6 492
Other Current Liabilities	794	1 315	1 385	1 178	1 623	2 606	2 836	4 317	5 698	5 120	5 280	10 007	9 893	4 888	5 351	5 537	4 392	3 985	5 040	5 868	5 509	5 271	4 232	4 279
Total Current Liabilities	9 264	10 962	12 756	14 311	13 996	20 349	24 219	20 915	27 647	37 319	39 464	40 480	40 585	37 390	39 787	42 078	44 487	43 404	34 395	35 341	28 971	19 780	25 437	21 965
Long-Term Debt	1 363	6 663	13 067	18 007	20 119	17 762	25 896	26 501	32 747	50 453	44 642	36 755	33 628	32 059	34 589	49 459	45 966	38 372	31 976	29 150	29 048	31 997	26 465	28 794
Deferred Income Tax	312	315	248	356	487	827	946	1 430	779	1 144	1 065	2 409	2 778	2 416	1 836	1 349	1 342	1 314	1 077	996	868	1 409	1 790	2 229
Minority Interest	0	0	0	1 965	2 136	2 823	3 270	362	380	436	547	585	794	791	776	686	624	575	538	559	576	563	571	554
Other Liabilities	2 415	3 074	2 975	953	904	1 247	1 248	934	1 047	1 608	2 493	3 185	4 322	4 141	3 684	3 307	3 150	2 980	2 903	2 757	2 610	2 405	2 185	2 359
Total Liabilities	13 354 N/A	21 015 +57%	29 045 +38%	35 593 +23%	37 641 +6%	43 009 +14%	55 579 +29%	50 143 -10%	62 600 +25%	90 960 +45%	88 211 -3%	83 414 -5%	82 107 -2%	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%	56 449 +1%	55 900 -1%
Equity
Common Stock	8 862	9 571	10 489	11 381	12 178	13 030	14 985	16 483	20 604	24 725	28 186	32 414	32 414	32 414	32 414	32 414	32 414	32 414	32 414	32 414	32 414	32 414	32 414	32 414
Retained Earnings	5 227	6 594	6 935	6 344	6 600	10 349	10 234	20 668	23 566	23 861	32 832	45 580	51 850	54 875	58 334	54 169	51 927	51 833	54 581	56 025	57 200	59 870	61 469	58 559
Additional Paid In Capital	718	726	1 004	97	101	92	92	92	92	128	92	53	53	53	53	53	53	53	53	68	68	70	104	116
Unrealized Security Profit/Loss	0	0	0	863	877	856	822	844	864	841	853	0	0	75	50	42	14	17	21	14	9	14	25	27
Treasury Stock	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	1 353	1 139	194	537	1 207	1 518	2 938	2 011	326	2 270	916	767	3 447	1 744	3 358	4 472	5 215	6 922	6 632	7 603	5 880	6 936	4 207	4 135
Total Equity	16 158 N/A	18 027 +12%	18 619 +3%	19 219 +3%	20 962 +9%	25 846 +23%	29 071 +12%	40 099 +38%	44 801 +12%	51 825 +16%	62 880 +21%	78 814 +25%	87 763 +11%	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%	89 806 +5%	86 981 -3%
Total Liabilities & Equity	29 512 N/A	39 042 +32%	47 664 +22%	54 812 +15%	58 603 +7%	68 855 +17%	84 650 +23%	90 242 +7%	107 401 +19%	142 786 +33%	151 091 +6%	162 228 +7%	169 870 +5%	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%	146 254 +3%	142 882 -2%
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	3 241	3 241	3 241	3 241	3 241	3 241	3 241	3 241	3 241	3 241	3 241	3 241	3 241	3 241

Income Statement Balance Sheet Cash Flow Statement

Cheng Shin Rubber Ind. Co Ltd
TWSE:2105

Balance Sheet

Balance Sheet Decomposition
Cheng Shin Rubber Ind. Co Ltd

Balance Sheet
Cheng Shin Rubber Ind. Co Ltd

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Cheng Shin Rubber Ind. Co Ltd TWSE:2105

Balance Sheet

Balance Sheet Decomposition Cheng Shin Rubber Ind. Co Ltd

Balance Sheet Cheng Shin Rubber Ind. Co Ltd

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Stocks

Cheng Shin Rubber Ind. Co Ltd
TWSE:2105

Balance Sheet Decomposition
Cheng Shin Rubber Ind. Co Ltd

Balance Sheet
Cheng Shin Rubber Ind. Co Ltd