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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 7,117 | 6,686 | 6,335 | 5,449 | 6,333 | 4,465 |
Cash & Short-Term Investments | 7,117 | 6,686 | 6,335 | 5,449 | 6,333 | 4,465 |
Cash Growth | 30.51% | 5.54% | 16.27% | -13.97% | 41.85% | 36.04% |
Accounts Receivable | 6,234 | 4,459 | 5,413 | 4,277 | 3,986 | 4,669 |
Other Receivables | 317 | 261.65 | 266.7 | 233.83 | 146.48 | 93.83 |
Receivables | 6,551 | 4,721 | 5,679 | 4,510 | 4,132 | 4,762 |
Inventory | 8,704 | 7,838 | 7,583 | 6,653 | 7,492 | 5,630 |
Other Current Assets | 563.92 | 488.12 | 519.32 | 528.45 | 509.42 | 606.03 |
Total Current Assets | 22,935 | 19,733 | 20,117 | 17,140 | 18,467 | 15,463 |
Property, Plant & Equipment | 16,563 | 15,577 | 15,128 | 12,134 | 10,947 | 11,022 |
Long-Term Investments | 5,737 | 5,265 | 4,917 | 4,988 | 3,645 | 3,491 |
Other Intangible Assets | 151.46 | 171.7 | 663.09 | 739.46 | 867.81 | 892.68 |
Long-Term Deferred Tax Assets | 392.97 | 371.2 | 663.71 | 536.62 | 308.75 | 253.43 |
Other Long-Term Assets | 2,239 | 2,140 | 1,727 | 2,450 | 2,339 | 1,707 |
Total Assets | 48,019 | 43,259 | 43,216 | 37,988 | 36,574 | 32,830 |
Liabilities
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 |
Accounts Payable | 2,160 | 1,970 | 2,768 | 2,151 | 1,668 | 1,538 |
Accrued Expenses | 2.56 | 1.35 | 0.44 | 0.48 | 59.65 | 52.06 |
Short-Term Debt | 6,036 | 4,746 | 4,828 | 4,580 | 6,329 | 4,006 |
Current Portion of Long-Term Debt | 1,431 | 1,226 | 607.56 | 1,494 | 1,074 | 817.71 |
Current Portion of Leases | 217.04 | 213.74 | 163.99 | 144.67 | 127.73 | 128.93 |
Current Income Taxes Payable | 419.38 | 113.29 | 229.27 | 357.99 | 351.75 | 288.19 |
Other Current Liabilities | 2,341 | 2,274 | 2,243 | 1,705 | 1,684 | 1,717 |
Total Current Liabilities | 12,606 | 10,543 | 10,840 | 10,433 | 11,294 | 8,549 |
Long-Term Debt | 5,840 | 5,954 | 6,309 | 3,183 | 2,130 | 2,286 |
Long-Term Leases | 1,130 | 1,186 | 442.74 | 535.34 | 451.76 | 357.36 |
Pension & Post-Retirement Benefits | - | 5.71 | 4.01 | - | 16.21 | 85.97 |
Long-Term Deferred Tax Liabilities | 2,618 | 2,207 | 2,205 | 1,617 | 1,384 | 1,089 |
Other Long-Term Liabilities | 1,940 | 1,851 | 1,628 | 1,418 | 567.1 | 338.49 |
Total Liabilities | 24,135 | 21,747 | 21,429 | 17,187 | 15,842 | 12,706 |
Shareholders' Equity
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 |
Common Stock | 8,257 | 8,257 | 8,257 | 8,257 | 8,257 | 8,257 |
Additional Paid-In Capital | 57.77 | 57.77 | 57.22 | 179.83 | 51.73 | 50.73 |
Retained Earnings | 11,031 | 9,387 | 9,521 | 8,783 | 9,008 | 9,155 |
Comprehensive Income & Other | 2,736 | 2,253 | 2,516 | 2,202 | 1,210 | 563.5 |
Total Common Equity | 22,081 | 19,955 | 20,351 | 19,422 | 18,527 | 18,026 |
Minority Interest | 1,802 | 1,557 | 1,436 | 1,380 | 2,205 | 2,098 |
Shareholders' Equity | 23,884 | 21,512 | 21,787 | 20,802 | 20,731 | 20,124 |
Total Liabilities & Equity | 48,019 | 43,259 | 43,216 | 37,988 | 36,574 | 32,830 |
Additional Metrics
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 |
Total Debt | 14,654 | 13,326 | 12,351 | 9,937 | 10,113 | 7,597 |
Net Cash (Debt) | -7,537 | -6,640 | -6,016 | -4,488 | -3,780 | -3,132 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.10 | -8.02 | -7.26 | -5.41 | -4.55 | -3.77 |
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 | 10,329 | 9,190 | 9,277 | 6,707 | 7,173 | 6,914 |
Book Value Per Share | 26.74 | 24.17 | 24.65 | 23.52 | 22.44 | 21.83 |
Tangible Book Value | 21,930 | 19,784 | 19,688 | 18,682 | 17,659 | 17,133 |
Tangible Book Value Per Share | 26.56 | 23.96 | 23.84 | 22.63 | 21.39 | 20.75 |
Land | 804.84 | 803.34 | 806.6 | 798.82 | 642.11 | 639.92 |
Buildings | 5,760 | 5,918 | 5,131 | 4,991 | 5,011 | 4,932 |
Machinery | 28,135 | 27,686 | 25,568 | 24,331 | 24,064 | 23,011 |
Construction In Progress | 1,599 | 449.73 | 4,995 | 1,891 | 790.4 | 661.87 |