TSRC Corporation (TPE:2103)

TSRC Corporation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,453	6,335	5,449	6,333	4,465	3,278
Trading Asset Securities	0.04	-	-	-	-	3.46
Cash & Short-Term Investments	5,453	6,335	5,449	6,333	4,465	3,282
Cash Growth	-11.64%	16.27%	-13.97%	41.85%	36.04%	-30.10%
Accounts Receivable	4,697	5,413	4,277	3,986	4,669	3,374
Other Receivables	175.1	266.7	233.83	146.48	93.83	158.32
Receivables	4,872	5,679	4,510	4,132	4,762	3,532
Inventory	6,605	7,583	6,653	7,492	5,630	4,772
Other Current Assets	632.33	519.32	528.45	509.42	606.03	851.36
Total Current Assets	17,562	20,117	17,140	18,467	15,463	12,438
Property, Plant & Equipment	14,970	15,128	12,134	10,947	11,022	11,539
Long-Term Investments	4,709	4,917	4,988	3,645	3,491	2,256
Other Intangible Assets	554.02	663.09	739.46	867.81	892.68	1,012
Long-Term Deferred Tax Assets	570.19	663.71	536.62	308.75	253.43	288.43
Other Long-Term Assets	1,777	1,727	2,450	2,339	1,707	1,734
Total Assets	40,143	43,216	37,988	36,574	32,830	29,268
Accounts Payable	1,883	2,768	2,151	1,668	1,538	1,643
Accrued Expenses	-	0.44	0.48	59.65	52.06	-
Short-Term Debt	3,886	4,828	4,580	6,329	4,006	3,789
Current Portion of Long-Term Debt	1,274	607.56	1,494	1,074	817.71	2,784
Current Portion of Leases	196.02	163.99	144.67	127.73	128.93	139.26
Current Income Taxes Payable	187.66	229.27	357.99	351.75	288.19	172.79
Other Current Liabilities	2,103	2,243	1,705	1,684	1,717	1,365
Total Current Liabilities	9,530	10,840	10,433	11,294	8,549	9,894
Long-Term Debt	5,885	6,309	3,183	2,130	2,286	2,029
Long-Term Leases	1,181	442.74	535.34	451.76	357.36	492.83
Long-Term Deferred Tax Liabilities	2,274	2,205	1,617	1,384	1,089	807.7
Other Long-Term Liabilities	1,808	1,628	1,418	567.1	338.49	186.35
Total Liabilities	20,677	21,429	17,187	15,842	12,706	13,410
Common Stock	8,257	8,257	8,257	8,257	8,257	8,257
Additional Paid-In Capital	57.22	57.22	179.83	51.73	50.73	49.53
Retained Earnings	9,201	9,521	8,783	9,008	9,155	5,553
Comprehensive Income & Other	535.2	2,516	2,202	1,210	563.5	279.66
Total Common Equity	18,050	20,351	19,422	18,527	18,026	14,139
Minority Interest	1,416	1,436	1,380	2,205	2,098	1,720
Shareholders' Equity	19,466	21,787	20,802	20,731	20,124	15,859
Total Liabilities & Equity	40,143	43,216	37,988	36,574	32,830	29,268
Total Debt	12,422	12,351	9,937	10,113	7,597	9,235
Net Cash (Debt)	-6,969	-6,016	-4,488	-3,780	-3,132	-5,953
Net Cash Per Share	-8.44	-7.26	-5.41	-4.55	-3.77	-8.16
Filing Date Shares Outstanding	849.43	825.71	825.71	825.71	825.71	825.71
Total Common Shares Outstanding	849.43	825.71	825.71	825.71	825.71	825.71
Working Capital	8,032	9,277	6,707	7,173	6,914	2,544
Book Value Per Share	21.25	24.65	23.52	22.44	21.83	17.12
Tangible Book Value	17,496	19,688	18,682	17,659	17,133	13,127
Tangible Book Value Per Share	20.60	23.84	22.63	21.39	20.75	15.90
Land	-	806.6	798.82	642.11	639.92	-
Buildings	-	5,131	4,991	5,011	4,932	-
Machinery	-	25,568	24,331	24,064	23,011	-
Construction In Progress	-	4,995	1,891	790.4	661.87	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.