TSRC Corporation (TPE: 2103)
Taiwan
· Delayed Price · Currency is TWD
20.20
-0.05 (-0.25%)
Jan 20, 2025, 1:30 PM CST
TSRC Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,787 | 5,449 | 6,333 | 4,465 | 3,278 | 4,695 | Upgrade
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Trading Asset Securities | - | - | - | - | 3.46 | - | Upgrade
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Cash & Short-Term Investments | 5,787 | 5,449 | 6,333 | 4,465 | 3,282 | 4,695 | Upgrade
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Cash Growth | -5.39% | -13.97% | 41.85% | 36.04% | -30.10% | 3.70% | Upgrade
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Accounts Receivable | 5,527 | 4,277 | 3,986 | 4,669 | 3,374 | 3,626 | Upgrade
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Other Receivables | 265.16 | 233.83 | 146.48 | 93.83 | 158.32 | 136.43 | Upgrade
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Receivables | 5,792 | 4,510 | 4,132 | 4,762 | 3,532 | 3,762 | Upgrade
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Inventory | 7,212 | 6,653 | 7,492 | 5,630 | 4,772 | 6,415 | Upgrade
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Other Current Assets | 670.72 | 528.45 | 509.42 | 606.03 | 851.36 | 493.56 | Upgrade
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Total Current Assets | 19,461 | 17,140 | 18,467 | 15,463 | 12,438 | 15,366 | Upgrade
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Property, Plant & Equipment | 15,341 | 12,134 | 10,947 | 11,022 | 11,539 | 11,369 | Upgrade
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Long-Term Investments | 5,255 | 4,988 | 3,645 | 3,491 | 2,256 | 2,236 | Upgrade
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Goodwill | - | - | - | - | - | 206.79 | Upgrade
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Other Intangible Assets | 674.79 | 739.46 | 867.81 | 892.68 | 1,012 | 1,463 | Upgrade
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Long-Term Deferred Tax Assets | 598.17 | 536.62 | 308.75 | 253.43 | 288.43 | 220.44 | Upgrade
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Other Long-Term Assets | 1,754 | 2,450 | 2,339 | 1,707 | 1,734 | 1,653 | Upgrade
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Total Assets | 43,084 | 37,988 | 36,574 | 32,830 | 29,268 | 32,515 | Upgrade
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Accounts Payable | 2,248 | 2,151 | 1,668 | 1,538 | 1,643 | 2,452 | Upgrade
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Accrued Expenses | 1.31 | 59.83 | 59.65 | 52.06 | - | 45.84 | Upgrade
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Short-Term Debt | 5,871 | 4,580 | 6,329 | 4,006 | 3,789 | 4,729 | Upgrade
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Current Portion of Long-Term Debt | 532.43 | 1,494 | 1,074 | 817.71 | 2,784 | 287.24 | Upgrade
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Current Portion of Leases | 157.26 | 144.67 | 127.73 | 128.93 | 139.26 | 175.94 | Upgrade
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Current Income Taxes Payable | 298.16 | 357.99 | 351.75 | 288.19 | 172.79 | 121.73 | Upgrade
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Other Current Liabilities | 1,823 | 1,646 | 1,684 | 1,717 | 1,365 | 1,489 | Upgrade
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Total Current Liabilities | 10,932 | 10,433 | 11,294 | 8,549 | 9,894 | 9,301 | Upgrade
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Long-Term Debt | 6,219 | 3,183 | 2,130 | 2,286 | 2,029 | 5,022 | Upgrade
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Long-Term Leases | 472.21 | 535.34 | 451.76 | 357.36 | 492.83 | 685.69 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,006 | 1,617 | 1,384 | 1,089 | 807.7 | 855.48 | Upgrade
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Other Long-Term Liabilities | 1,505 | 1,389 | 567.1 | 338.49 | 186.35 | 87.61 | Upgrade
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Total Liabilities | 21,134 | 17,187 | 15,842 | 12,706 | 13,410 | 16,062 | Upgrade
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Common Stock | 8,257 | 8,257 | 8,257 | 8,257 | 8,257 | 8,257 | Upgrade
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Additional Paid-In Capital | 55.98 | 179.83 | 51.73 | 50.73 | 49.53 | 47.14 | Upgrade
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Retained Earnings | 9,383 | 8,783 | 9,008 | 9,155 | 5,553 | 5,918 | Upgrade
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Comprehensive Income & Other | 2,851 | 2,202 | 1,210 | 563.5 | 279.66 | 653.95 | Upgrade
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Total Common Equity | 20,547 | 19,422 | 18,527 | 18,026 | 14,139 | 14,876 | Upgrade
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Minority Interest | 1,402 | 1,380 | 2,205 | 2,098 | 1,720 | 1,577 | Upgrade
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Shareholders' Equity | 21,949 | 20,802 | 20,731 | 20,124 | 15,859 | 16,453 | Upgrade
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Total Liabilities & Equity | 43,084 | 37,988 | 36,574 | 32,830 | 29,268 | 32,515 | Upgrade
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Total Debt | 13,252 | 9,937 | 10,113 | 7,597 | 9,235 | 10,900 | Upgrade
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Net Cash (Debt) | -7,466 | -4,488 | -3,780 | -3,132 | -5,953 | -6,205 | Upgrade
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Net Cash Per Share | -9.01 | -5.41 | -4.55 | -3.77 | -8.16 | -7.49 | Upgrade
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Filing Date Shares Outstanding | 825.71 | 825.71 | 825.71 | 825.71 | 825.71 | 825.71 | Upgrade
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Total Common Shares Outstanding | 825.71 | 825.71 | 825.71 | 825.71 | 825.71 | 825.71 | Upgrade
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Working Capital | 8,529 | 6,707 | 7,173 | 6,914 | 2,544 | 6,065 | Upgrade
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Book Value Per Share | 24.88 | 23.52 | 22.44 | 21.83 | 17.12 | 18.02 | Upgrade
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Tangible Book Value | 19,872 | 18,682 | 17,659 | 17,133 | 13,127 | 13,206 | Upgrade
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Tangible Book Value Per Share | 24.07 | 22.63 | 21.39 | 20.75 | 15.90 | 15.99 | Upgrade
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Land | 803.57 | 642.13 | 642.11 | 639.92 | - | 614.1 | Upgrade
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Buildings | 5,153 | 4,991 | 5,011 | 4,932 | - | 4,051 | Upgrade
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Machinery | 25,441 | 24,331 | 24,064 | 23,011 | - | 20,578 | Upgrade
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Construction In Progress | 4,898 | 1,891 | 790.4 | 661.87 | - | 2,845 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.