TSRC Corporation (TPE:2103)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.85
-0.25 (-1.46%)
Sep 1, 2025, 1:35 PM CST

TSRC Corporation Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5,4536,3355,4496,3334,4653,278
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Trading Asset Securities
-----3.46
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Cash & Short-Term Investments
5,4536,3355,4496,3334,4653,282
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Cash Growth
-11.64%16.27%-13.97%41.85%36.04%-30.10%
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Accounts Receivable
4,6975,4134,2773,9864,6693,374
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Other Receivables
175.1266.7233.83146.4893.83158.32
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Receivables
4,8725,6794,5104,1324,7623,532
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Inventory
6,6057,5836,6537,4925,6304,772
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Other Current Assets
632.37519.32528.45509.42606.03851.36
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Total Current Assets
17,56220,11717,14018,46715,46312,438
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Property, Plant & Equipment
14,97015,12812,13410,94711,02211,539
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Long-Term Investments
4,7094,9174,9883,6453,4912,256
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Other Intangible Assets
554.02663.09739.46867.81892.681,012
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Long-Term Deferred Tax Assets
570.19663.71536.62308.75253.43288.43
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Other Long-Term Assets
1,7771,7272,4502,3391,7071,734
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Total Assets
40,14343,21637,98836,57432,83029,268
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Accounts Payable
1,8832,7682,1511,6681,5381,643
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Accrued Expenses
0.480.440.4859.6552.06-
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Short-Term Debt
3,8864,8284,5806,3294,0063,789
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Current Portion of Long-Term Debt
1,072607.561,4941,074817.712,784
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Current Portion of Leases
196.02163.99144.67127.73128.93139.26
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Current Income Taxes Payable
187.66229.27357.99351.75288.19172.79
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Other Current Liabilities
2,3062,2431,7051,6841,7171,365
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Total Current Liabilities
9,53010,84010,43311,2948,5499,894
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Long-Term Debt
5,8856,3093,1832,1302,2862,029
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Long-Term Leases
1,181442.74535.34451.76357.36492.83
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Long-Term Deferred Tax Liabilities
2,2742,2051,6171,3841,089807.7
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Other Long-Term Liabilities
1,8061,6281,418567.1338.49186.35
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Total Liabilities
20,67721,42917,18715,84212,70613,410
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Common Stock
8,2578,2578,2578,2578,2578,257
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Additional Paid-In Capital
57.2257.22179.8351.7350.7349.53
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Retained Earnings
9,2019,5218,7839,0089,1555,553
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Comprehensive Income & Other
535.22,5162,2021,210563.5279.66
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Total Common Equity
18,05020,35119,42218,52718,02614,139
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Minority Interest
1,4161,4361,3802,2052,0981,720
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Shareholders' Equity
19,46621,78720,80220,73120,12415,859
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Total Liabilities & Equity
40,14343,21637,98836,57432,83029,268
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Total Debt
12,21912,3519,93710,1137,5979,235
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Net Cash (Debt)
-6,766-6,016-4,488-3,780-3,132-5,953
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Net Cash Per Share
-8.16-7.26-5.41-4.55-3.77-8.16
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Filing Date Shares Outstanding
825.71825.71825.71825.71825.71825.71
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Total Common Shares Outstanding
825.71825.71825.71825.71825.71825.71
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Working Capital
8,0329,2776,7077,1736,9142,544
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Book Value Per Share
21.8624.6523.5222.4421.8317.12
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Tangible Book Value
17,49619,68818,68217,65917,13313,127
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Tangible Book Value Per Share
21.1923.8422.6321.3920.7515.90
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Land
796.11806.6798.82642.11639.92-
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Buildings
6,1155,1314,9915,0114,932-
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Machinery
27,41425,56824,33124,06423,011-
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Construction In Progress
441.314,9951,891790.4661.87-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.