TSRC Corporation (TPE: 2103)

TSRC Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,171	5,449	6,333	4,465	3,278	4,695
Trading Asset Securities	-	-	-	-	3.46	-
Cash & Short-Term Investments	6,171	5,449	6,333	4,465	3,282	4,695
Cash Growth	-4.67%	-13.97%	41.85%	36.04%	-30.10%	3.70%
Accounts Receivable	5,345	4,277	3,986	4,669	3,374	3,626
Other Receivables	180.36	233.83	146.48	93.83	158.32	136.43
Receivables	5,526	4,510	4,132	4,762	3,532	3,762
Inventory	6,943	6,653	7,492	5,630	4,772	6,415
Other Current Assets	645.37	528.45	509.42	606.03	851.36	493.56
Total Current Assets	19,285	17,140	18,467	15,463	12,438	15,366
Property, Plant & Equipment	14,903	12,134	10,947	11,022	11,539	11,369
Long-Term Investments	5,240	4,988	3,645	3,491	2,256	2,236
Goodwill	-	-	-	-	-	206.79
Other Intangible Assets	719.3	739.46	867.81	892.68	1,012	1,463
Long-Term Deferred Tax Assets	597.98	536.62	308.75	253.43	288.43	220.44
Other Long-Term Assets	1,706	2,450	2,339	1,707	1,734	1,653
Total Assets	42,451	37,988	36,574	32,830	29,268	32,515
Accounts Payable	1,776	2,151	1,668	1,538	1,643	2,452
Accrued Expenses	2.39	59.83	59.65	52.06	-	45.84
Short-Term Debt	5,979	4,580	6,329	4,006	3,789	4,729
Current Portion of Long-Term Debt	543.67	1,494	1,074	817.71	2,784	287.24
Current Portion of Leases	157.78	144.67	127.73	128.93	139.26	175.94
Current Income Taxes Payable	313.26	357.99	351.75	288.19	172.79	121.73
Other Current Liabilities	1,974	1,646	1,684	1,717	1,365	1,489
Total Current Liabilities	10,746	10,433	11,294	8,549	9,894	9,301
Long-Term Debt	5,998	3,183	2,130	2,286	2,029	5,022
Long-Term Leases	497.08	535.34	451.76	357.36	492.83	685.69
Long-Term Deferred Tax Liabilities	1,853	1,617	1,384	1,089	807.7	855.48
Other Long-Term Liabilities	1,495	1,389	567.1	338.49	186.35	87.61
Total Liabilities	20,589	17,187	15,842	12,706	13,410	16,062
Common Stock	8,257	8,257	8,257	8,257	8,257	8,257
Additional Paid-In Capital	55.98	179.83	51.73	50.73	49.53	47.14
Retained Earnings	9,030	8,783	9,008	9,155	5,553	5,918
Comprensive Income & Other	3,044	2,202	1,210	563.5	279.66	653.95
Total Common Equity	20,387	19,422	18,527	18,026	14,139	14,876
Minority Interest	1,475	1,380	2,205	2,098	1,720	1,577
Shareholders' Equity	21,862	20,802	20,731	20,124	15,859	16,453
Total Liabilities & Equity	42,451	37,988	36,574	32,830	29,268	32,515
Total Debt	13,175	9,937	10,113	7,597	9,235	10,900
Net Cash (Debt)	-7,004	-4,488	-3,780	-3,132	-5,953	-6,205
Net Cash Per Share	-8.45	-5.41	-4.55	-3.77	-8.16	-7.49
Filing Date Shares Outstanding	825.71	825.71	825.71	825.71	825.71	825.71
Total Common Shares Outstanding	825.71	825.71	825.71	825.71	825.71	825.71
Working Capital	8,539	6,707	7,173	6,914	2,544	6,065
Book Value Per Share	24.69	23.52	22.44	21.83	17.12	18.02
Tangible Book Value	19,667	18,682	17,659	17,133	13,127	13,206
Tangible Book Value Per Share	23.82	22.63	21.39	20.75	15.90	15.99
Land	805.61	642.13	642.11	639.92	-	614.1
Buildings	5,101	4,991	5,011	4,932	-	4,051
Machinery	25,407	24,331	24,064	23,011	-	20,578
Construction In Progress	4,344	1,891	790.4	661.87	-	2,845

Source: S&P Capital IQ. Standard template. Financial Sources.