TSRC Corporation (TPE:2103)
Taiwan · Delayed Price · Currency is TWD 27.75
-0.45 (-1.60%)
Aug 27, 2026, 1:30 PM CST
TSRC Corporation Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 39,180 | 36,473 | 37,209 | 31,427 | 33,841 | 32,533 |
Revenue Growth | 0.40% | -1.98% | 18.40% | -7.13% | 4.02% | 35.42% |
Gross Profit Gross Profit Growth | 5,403 | 3,576 | 4,116 | 3,308 | 5,513 | 6,800 |
Operating Income Operating Income Growth | 2,908 | 983.08 | 1,377 | 947.92 | 2,675 | 3,928 |
Net Income Net Income Growth | 2,053 | 448.46 | 862.27 | 680.02 | 1,783 | 3,931 |
Earnings Per Share EPS Growth | 2.47 | 0.54 | 1.04 | 0.82 | 2.14 | 4.73 |
EPS Growth | 279.44% | -48.08% | 26.83% | -61.68% | -54.76% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Non-Synthetic Rubber Division Non-Synthetic Rubber Division Growth | 772.45 | 664.69 | 761.93 | 709.42 | 721.49 | 1,092 |
Synthetic Rubber Division Synthetic Rubber Division Growth | 38,407 | 35,808 | 36,447 | 30,717 | 33,120 | 31,441 |
Total Total Growth | 39,180 | 36,473 | 37,209 | 31,427 | 33,841 | 32,533 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,117 | 6,686 | 6,335 | 5,449 | 6,333 | 4,465 |
Total Debt Total Debt Growth | 14,654 | 13,326 | 12,351 | 9,937 | 10,113 | 7,597 |
Net Cash (Debt) Net Cash Growth | -7,537 | -6,640 | -6,016 | -4,488 | -3,780 | -3,132 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.10 | -8.02 | -7.26 | -5.41 | -4.55 | -3.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 776.53 | 1,767 | 748.43 | 2,717 | 2,237 | 2,702 |
Capital Expenditures CapEx Growth | -2,156 | -1,405 | -3,052 | -1,634 | -735.7 | -860.81 |
Free Cash Flow Free Cash Flow Growth | -1,379 | 362.48 | -2,304 | 1,084 | 1,501 | 1,841 |
Free Cash Flow Growth | - | - | - | -27.83% | -18.45% | 98.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.79% | 9.80% | 11.06% | 10.53% | 16.29% | 20.90% |
Operating Margin | 7.42% | 2.70% | 3.70% | 3.02% | 7.90% | 12.07% |
Pretax Margin | 8.58% | 3.06% | 4.79% | 4.53% | 9.07% | 17.31% |
Profit Margin | 5.24% | 1.23% | 2.32% | 2.16% | 5.27% | 12.08% |
FCF Margin | -3.52% | 0.99% | -6.19% | 3.45% | 4.44% | 5.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.270 | 0.270 | 0.630 | 0.560 | 1.080 | 2.400 |
Dividend Per Share Growth | -57.14% | -57.14% | 12.50% | -48.15% | -55.00% | 566.67% |
Dividend Yield | 0.99% | 1.76% | 3.28% | 2.50% | 4.47% | 7.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.23 | 28.54 | 19.30 | 29.26 | 12.53 | 8.49 |
Forward PE | - | 21.55 | 21.44 | 32.57 | 11.99 | 12.99 |
P/FCF Ratio | - | 35.31 | - | 18.36 | 14.88 | 18.12 |
PS Ratio | 0.58 | 0.35 | 0.45 | 0.63 | 0.66 | 1.02 |