TSRC Corporation (TPE: 2103)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.20
-0.05 (-0.25%)
Jan 20, 2025, 1:30 PM CST

TSRC Corporation Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5,7875,4496,3334,4653,2784,695
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Trading Asset Securities
----3.46-
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Cash & Short-Term Investments
5,7875,4496,3334,4653,2824,695
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Cash Growth
-5.39%-13.97%41.85%36.04%-30.10%3.70%
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Accounts Receivable
5,5274,2773,9864,6693,3743,626
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Other Receivables
265.16233.83146.4893.83158.32136.43
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Receivables
5,7924,5104,1324,7623,5323,762
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Inventory
7,2126,6537,4925,6304,7726,415
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Other Current Assets
670.72528.45509.42606.03851.36493.56
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Total Current Assets
19,46117,14018,46715,46312,43815,366
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Property, Plant & Equipment
15,34112,13410,94711,02211,53911,369
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Long-Term Investments
5,2554,9883,6453,4912,2562,236
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Goodwill
-----206.79
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Other Intangible Assets
674.79739.46867.81892.681,0121,463
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Long-Term Deferred Tax Assets
598.17536.62308.75253.43288.43220.44
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Other Long-Term Assets
1,7542,4502,3391,7071,7341,653
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Total Assets
43,08437,98836,57432,83029,26832,515
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Accounts Payable
2,2482,1511,6681,5381,6432,452
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Accrued Expenses
1.3159.8359.6552.06-45.84
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Short-Term Debt
5,8714,5806,3294,0063,7894,729
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Current Portion of Long-Term Debt
532.431,4941,074817.712,784287.24
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Current Portion of Leases
157.26144.67127.73128.93139.26175.94
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Current Income Taxes Payable
298.16357.99351.75288.19172.79121.73
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Other Current Liabilities
1,8231,6461,6841,7171,3651,489
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Total Current Liabilities
10,93210,43311,2948,5499,8949,301
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Long-Term Debt
6,2193,1832,1302,2862,0295,022
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Long-Term Leases
472.21535.34451.76357.36492.83685.69
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Long-Term Deferred Tax Liabilities
2,0061,6171,3841,089807.7855.48
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Other Long-Term Liabilities
1,5051,389567.1338.49186.3587.61
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Total Liabilities
21,13417,18715,84212,70613,41016,062
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Common Stock
8,2578,2578,2578,2578,2578,257
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Additional Paid-In Capital
55.98179.8351.7350.7349.5347.14
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Retained Earnings
9,3838,7839,0089,1555,5535,918
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Comprehensive Income & Other
2,8512,2021,210563.5279.66653.95
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Total Common Equity
20,54719,42218,52718,02614,13914,876
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Minority Interest
1,4021,3802,2052,0981,7201,577
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Shareholders' Equity
21,94920,80220,73120,12415,85916,453
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Total Liabilities & Equity
43,08437,98836,57432,83029,26832,515
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Total Debt
13,2529,93710,1137,5979,23510,900
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Net Cash (Debt)
-7,466-4,488-3,780-3,132-5,953-6,205
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Net Cash Per Share
-9.01-5.41-4.55-3.77-8.16-7.49
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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
8,5296,7077,1736,9142,5446,065
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Book Value Per Share
24.8823.5222.4421.8317.1218.02
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Tangible Book Value
19,87218,68217,65917,13313,12713,206
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Tangible Book Value Per Share
24.0722.6321.3920.7515.9015.99
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Land
803.57642.13642.11639.92-614.1
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Buildings
5,1534,9915,0114,932-4,051
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Machinery
25,44124,33124,06423,011-20,578
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Construction In Progress
4,8981,891790.4661.87-2,845
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Source: S&P Capital IQ. Standard template. Financial Sources.