Cheng Shin Rubber Industry Co (TPE:2105) FCF Yield % : 9.28 (As of Sep. 27, 2024)

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What is Cheng Shin Rubber Industry Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cheng Shin Rubber Industry Co's Trailing 12-Month Free Cash Flow is NT$14,848 Mil, and Market Cap is NT$160,126 Mil. Therefore, Cheng Shin Rubber Industry Co's FCF Yield % for today is 9.28%.

The historical rank and industry rank for Cheng Shin Rubber Industry Co's FCF Yield % or its related term are showing as below:

TPE:2105' s FCF Yield % Range Over the Past 10 Years
Min: -4.37 Med: 7.75 Max: 13.37
Current: 9.28

During the past 13 years, the highest FCF Yield % of Cheng Shin Rubber Industry Co was 13.37%. The lowest was -4.37%. And the median was 7.75%.

TPE:2105's FCF Yield % is ranked better than
73.96% of 1317 companies
in the Vehicles & Parts industry
Industry Median: 1.88 vs TPE:2105: 9.28

Cheng Shin Rubber Industry Co's FCF Margin % for the quarter that ended in Jun. 2024 was 17.65%.

Cheng Shin Rubber Industry Co FCF Yield % Historical Data

The historical data trend for Cheng Shin Rubber Industry Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cheng Shin Rubber Industry Co FCF Yield % Chart

Cheng Shin Rubber Industry Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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1.65

6.82

8.24

9.25

10.19

Cheng Shin Rubber Industry Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24
FCF Yield %	Get a 7-Day Free Trial															9.95	9.15	20.31	8.76	10.77

Competitive Comparison of Cheng Shin Rubber Industry Co's FCF Yield %

For the Auto Parts subindustry, Cheng Shin Rubber Industry Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cheng Shin Rubber Industry Co's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cheng Shin Rubber Industry Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cheng Shin Rubber Industry Co's FCF Yield % falls into.

Cheng Shin Rubber Industry Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Cheng Shin Rubber Industry Co's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	11202.117	/	109884.138
	=	10.19%

Cheng Shin Rubber Industry Co's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	4297.098	*	4	/	159558.08975
	=	10.77%

Cheng Shin Rubber Industry Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Cheng Shin Rubber Industry Co FCF Yield % Related Terms

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Cheng Shin Rubber Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cheng Shin Rubber Industry Co Ltd (TPE:2105) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 215, Meigang Road, Dacun Township, Changhua, TWN, 51545

Website

https://www.cst.com.tw

Cheng Shin Rubber Industry Co Ltd makes and sells rubber tires under the CST brand name. The company also sells rubber inner tubes and other rubber products. It includes the Processing, manufacturing, and trading of bicycle tires, electrical vehicle tires, reclaimed rubber, various rubbers, resin, and others. The Business organization is divided into Cheng Shin (Taiwan), MAXXIS (Taiwan) Trading, Cheng Shin (Xiamen), Cheng Shin (China), Petrel (Xiamen), Cheng Shin (Thailand), and other segments based on the nature of each company. The main sources of sales revenue are from manufacturing and sales of bicycle tires, electrical vehicle tires, reclaimed rubber, etc.. Its geographical segments are Taiwan, China, the United States, and Others.

Cheng Shin Rubber Industry Co Headlines

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