2105 — Cheng Shin Rubber Ind. Co Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Cheng Shin Rubber Ind. Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25,951	24,251	25,668	31,200	38,765
Net Total Accounts Receivable
Net Total Receivables	12,017	13,049	13,489	11,588	12,922
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59,816	59,474	57,155	63,020	70,083
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86,469	80,322	71,603	66,329	59,347
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	149,722	145,884	141,586	146,254	142,882
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,341	28,971	19,780	25,437	21,965
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	68,804	62,072	56,153	56,449	55,900
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	80,918	83,811	85,433	89,806	86,981
Total Liabilities & Shareholders' Equity	149,722	145,884	141,586	146,254	142,882
Total Common Shares Outstanding