TSRC Corporation Statistics

Total Valuation

TPE:2103 has a market cap or net worth of TWD 15.89 billion. The enterprise value is 25.77 billion.

Market Cap	15.89B
Enterprise Value	25.77B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPE:2103 has 825.71 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	825.71M
Shares Outstanding	825.71M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.04%
Float	549.45M

Valuation Ratios

The trailing PE ratio is 17.19 and the forward PE ratio is 22.92.

PE Ratio	17.19
Forward PE	22.92
PS Ratio	0.41
PB Ratio	0.72
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	26.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of -13.86.

EV / Earnings	27.68
EV / Sales	0.66
EV / EBITDA	7.75
EV / EBIT	11.92
EV / FCF	-13.86

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.65.

Current Ratio	1.89
Quick Ratio	1.09
Debt / Equity	0.65
Debt / EBITDA	5.51
Debt / FCF	-7.76
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	38.42M
Profits Per Employee	920,883
Employee Count	1,011
Asset Turnover	0.90
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.55, so TPE:2103's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-20.45%
50-Day Moving Average	19.62
200-Day Moving Average	21.69
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	453,203

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2103 had revenue of TWD 38.84 billion and earned 931.01 million in profits. Earnings per share was 1.12.

Revenue	38.84B
Gross Profit	4.26B
Operating Income	1.45B
Pretax Income	1.93B
Net Income	931.01M
EBITDA	2.51B
EBIT	1.45B
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 6.06 billion in cash and 14.43 billion in debt, giving a net cash position of -8.37 billion or -10.14 per share.

Cash & Cash Equivalents	6.06B
Total Debt	14.43B
Net Cash	-8.37B
Net Cash Per Share	-10.14
Equity (Book Value)	22.07B
Book Value Per Share	24.94
Working Capital	9.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 595.77 million and capital expenditures -2.45 billion, giving a free cash flow of -1.86 billion.

Operating Cash Flow	595.77M
Capital Expenditures	-2.45B
Free Cash Flow	-1.86B
FCF Per Share	-2.25

Full Cash Flow Statement

Margins

Gross margin is 10.96%, with operating and profit margins of 3.74% and 2.40%.

Gross Margin	10.96%
Operating Margin	3.74%
Pretax Margin	4.96%
Profit Margin	2.40%
EBITDA Margin	6.46%
EBIT Margin	3.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.63
Dividend Yield	3.21%
Dividend Growth (YoY)	-48.15%
Years of Dividend Growth	n/a
Payout Ratio	49.59%
Buyback Yield	0.03%
Shareholder Yield	3.24%
Earnings Yield	5.86%
FCF Yield	-11.69%

Dividend Details

Stock Splits

The last stock split was on July 15, 2014. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 15, 2014
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a