International CSRC Investment Holdings Co. Ltd.

International CSRC Investment Holdings Co. Ltd.

TTWSE:2104
11.55
TWD
+0.10
(+0.87%)
-5.64EPS
9.94BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
26.95
27.54
21.09
19.88
26.24
30.16
22.96
17.63
25.38
24.09
18.43
17.86
15.81
14.29
Basic EPS, GAAP
1.01
3.21
1.06
1.84
2.97
3.7
1.2
0.75
3.5
0.7
-0.51
-2.8
-4.28
-5.07
Free Cash Flow per Basic Share
2.3
1.92
3.6
-0.25
-1.04
-0.73
2.89
0.21
0.5
-2.19
2.08
-1.53
0.09
0.04
Dividend per Share
1.48
0.78
1.62
0.85
1.15
1.37
1.33
0.2
0.1
0.2
0.1
- -
- -
- -
Book Value per Share
22.09
24.43
21.3
23.11
24.51
30.51
31.12
30.79
34.5
34.67
34.61
32.52
24.88
23.75
Tangible Book Value per Share
20.95
23.41
20.33
22.2
23.84
30
30.67
30.42
34.21
34.4
34.36
32.24
24.88
23.75
Basic Weighted Avg Shares
799
799
799
799
767
810
970
970
970
970
970
970
970
969
Sales/Revenue/Turnover
21,539
22,005
16,851
15,889
20,114
24,432
22,271
17,106
24,617
23,368
17,875
17,326
15,334
13,840
Operating Margin (%)
9.46
8.9
12.38
18.47
18.1
19.13
9.79
8.51
21.15
7.38
0.59
-1.25
-14.34
-19.83
Depreciation Expense
976
970
959
932
843
924
1,064
1,117
1,050
1,288
1,333
1,503
1,437
1,366
Net Income, GAAP
810
2,565
851
1,471
2,273
2,994
1,168
727
3,395
679
-494
-2,713
-4,149
-4,910
Effective Tax Rate (%)
64.52
33.79
62.08
46.4
35.48
28.81
44.25
52.53
35.92
54.98
- -
- -
- -
- -
Profit Margin (%)
3.76
11.66
5.05
9.26
11.3
12.26
5.24
4.25
13.79
2.91
-2.77
-15.66
-27.06
-35.47
Working Capital
6,800
8,879
7,568
8,913
10,466
17,359
15,495
11,213
13,675
14,212
11,023
9,927
5,892
4,413
LT Debt
3,948
2,730
2,152
3,385
5,259
4,201
2,867
235
3,677
5,719
3,565
4,254
2,360
1,878
Total Equity
18,845
20,689
18,017
19,391
20,467
32,255
34,293
33,820
35,221
35,558
35,453
33,370
25,508
24,135
Return on Invested Capital (%)
2.59
4.45
2.8
5.79
7.83
8.6
2.67
1.49
7.13
1.56
- -
- -
- -
- -
Return on Capital (%)
3.99
9.86
3.94
6.27
8.14
7.82
2.99
1.92
7.52
1.85
- -
- -
- -
- -
Return on Common Equity (%)
4.72
13.8
4.66
8.29
11.95
12.18
3.91
2.42
10.72
2.03
-1.47
-8.33
-14.9
-19.58

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
13,713
13,953
14,607
LT Borrowings
1,500
1,165
1,165
LT Finance Leases
860
753
713
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
970
970
970
Market Capitalization
11,155
11,785
9,942

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
22,160
21,721
21,465
Cash, Cash Equivalents & STI
14,848
14,991
14,915
Accounts Receivable, Net
2,617
2,745
2,563
Inventories
3,452
2,972
2,950
Total Current Liabilities
16,268
16,493
17,052
Payables & Accruals
- -
- -
- -
ST Debt
13,713
13,953
14,607
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.11%
-4.93%
-23.56%
Free Cash Flow
-138.38%
-175.31%
-106.14%
Net Income, GAAP
67.66%
123.23%
52.93%
Sales/Revenue/Turnover
1.11%
0.15%
-11.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,128
4,435
4,853
3,957
17,326
2025
4,180
4,074
3,770
3,310
15,334
2026
3,508
3,252
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.25
-1.46
- -
-1.09
-2.8
2025
-0.24
-0.29
-2.86
-0.88
-4.28
2026
-0.81
-0.51
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kung Yi Ku
Full Time Employees
1,061
Sector
Process industries
Industry
Chemicals: specialty
Address
No.113, Zhongshan North Road Taipei TP Taiwan 104
IPO Date
Jul 15, 1986
Business
International CSRC Investment Holdings Co., Ltd. engages primarily in the production and sale of carbon black and related products; it operates in the specialty chemicals sector with segments including carbon black, battery materials, and biotechnology research and development. The company manufactures carbon black used in tires, rubber products, plastics, printing inks, coatings, and conductive applications; it also produces and sells carbon masterbatch, steam, and battery-related products while providing investment consultation services. Founded in 1973 and headquartered in Taipei, Taiwan, International CSRC Investment Holdings serves markets in Asia, the United States, and other international regions; it was formerly known as China Synthetic Rubber Corporation until renaming in October 2018 following a spin-off of its biotechnology business into a wholly-owned subsidiary. Recent developments include a NT$35 million funding commitment to CSRC Ltd. announced in November 2025 and ongoing expansion in high-performance battery production and sustainable carbon black innovations, such as low-rolling-resistance grades and non-toxic variants introduced since 2020.