Cheng Shin Rubber (2105) Q2 2026 earnings summary
Event summary combining transcript, slides, and related documents.
Q2 2026 earnings summary
24 Aug, 2026Executive summary
Net revenue for 2026H1 reached NT$48,619 million, up 5.2% year-over-year from 2025H1.
Net income for 2026H1 was NT$3,405 million, a 43.8% increase year-over-year.
EPS for 2026H1 rose to NT$1.05 from NT$0.73 in 2025H1.
Gross margin improved to 25% in 2026H1 from 22% in 2025H1.
Operating profit margin increased to 10% in 2026H1 from 8% in 2025H1.
Financial highlights
Operating profit for 2026H1 was NT$4,841 million, up from NT$3,680 million in 2025H1.
Cash and cash equivalents at 2026/6/30 were NT$29,745 million, up from NT$27,296 million a year earlier.
Free cash flow for 2026H1 was NT$6,888 million, up from NT$5,413 million in 2025H1.
Total assets increased to NT$148,480 million as of 2026/6/30.
Shareholder equity rose to NT$87,690 million, up from NT$77,904 million year-over-year.
Outlook and guidance
Continued focus on innovation and global expansion, supported by strong R&D and production capabilities.
Emphasis on maintaining high quality and service standards, as reflected in recent awards and certifications.
Latest events from Cheng Shin Rubber
- Revenue and profit fell year-over-year, but dividend payout rose to NT$2.4 per share.2105
Q1 2025 - Net profit rose to NT$4,577 million on stable revenue and higher EPS, with strong cash flow and dividends.2105
Q2 2024 - Stable revenue and profit, strong balance sheet, and continued investment in capacity.2105
Q4 2024 - 2025 saw lower revenue and profit, with continued investment and higher FX losses.2105
Q4 2025 - Net profit and EPS rose on stable revenue and improved margins, with strong capital management.2105
Q3 2024 - Net profit rose 28% year-over-year to NT$1.86 billion on higher margins and strong cash flow.2105
Q1 2026 - Net profit fell 48% year-over-year amid lower sales and foreign exchange losses.2105
Q2 2025 - Revenue and profit fell on lower demand and FX losses, but liquidity and capital discipline remained strong.2105
Q3 2025