Taiwan
· Delayed Price · Currency is TWD TSRC Corporation Statistics
Total Valuation
TPE:2103 has a market cap or net worth of TWD 14.37 billion. The enterprise value is 22.75 billion.
| Market Cap | 14.37B |
| Enterprise Value | 22.75B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:2103 has 825.71 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 825.71M |
| Shares Outstanding | 825.71M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.82% |
| Float | 549.45M |
Valuation Ratios
The trailing PE ratio is 26.69.
| PE Ratio | 26.69 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 15.04.
| EV / Earnings | 42.27 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 13.24 |
| EV / FCF | 15.04 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.84 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 8.21 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | 38.60M |
| Profits Per Employee | 532,355 |
| Employee Count | 1,011 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, TPE:2103 has paid 731.12 million in taxes.
| Income Tax | 731.12M |
| Effective Tax Rate | 50.62% |
Stock Price Statistics
The stock price has decreased by -23.68% in the last 52 weeks. The beta is 0.61, so TPE:2103's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -23.68% |
| 50-Day Moving Average | 17.61 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 837,682 |
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 39.02 billion and earned 538.21 million in profits. Earnings per share was 0.65.
| Revenue | 39.02B |
| Gross Profit | 3.95B |
| Operating Income | 1.08B |
| Pretax Income | 1.44B |
| Net Income | 538.21M |
| EBITDA | 2.11B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 5.45 billion in cash and 12.42 billion in debt, giving a net cash position of -6.97 billion or -8.44 per share.
| Cash & Cash Equivalents | 5.45B |
| Total Debt | 12.42B |
| Net Cash | -6.97B |
| Net Cash Per Share | -8.44 |
| Equity (Book Value) | 19.47B |
| Book Value Per Share | 21.25 |
| Working Capital | 8.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -1.54 billion, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 1.51B |
| FCF Per Share | 1.83 |
Margins
Gross margin is 10.11%, with operating and profit margins of 2.78% and 1.38%.
| Gross Margin | 10.11% |
| Operating Margin | 2.78% |
| Pretax Margin | 3.70% |
| Profit Margin | 1.38% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 2.78% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.83% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 3.75% |
| FCF Yield | 10.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPE:2103 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |