TSRC Corporation (TPE:2103)
Taiwan · Delayed Price · Currency is TWD 25.00
+2.25 (9.89%)
Aug 7, 2026, 1:30 PM CST
TSRC Corporation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 554.29 | 448.46 | 862.27 | 680.02 | 1,783 | 3,931 |
Depreciation & Amortization | 1,211 | 1,179 | 1,201 | 1,300 | 1,291 | 1,277 |
Other Amortization | 13.66 | 13.66 | 16.36 | 17.62 | 16.45 | 11.34 |
Loss (Gain) From Sale of Assets | 19.78 | 19.5 | 59.84 | 6.2 | 22.35 | -900.16 |
Asset Writedown & Restructuring Costs | 386.44 | 386.44 | 244.28 | - | - | - |
Loss (Gain) on Equity Investments | -643 | -578.89 | -643.74 | -420.93 | -310.7 | -802.04 |
Provision & Write-off of Bad Debts | 7.29 | -4.88 | 3.86 | -2.53 | -2.84 | 2.36 |
Other Operating Activities | 358.55 | 179.61 | 245.1 | 331.94 | 649.04 | 884.71 |
Change in Accounts Receivable | 341.94 | 844.89 | -655.2 | -319.68 | 675.04 | -916.85 |
Change in Inventory | 297.23 | -254.87 | -930.46 | 839.17 | -1,862 | -857.35 |
Change in Accounts Payable | -18.09 | -798.4 | 617.32 | 483.38 | 129.23 | -104.97 |
Change in Other Net Operating Assets | 260.78 | 315.44 | -254.49 | -197.97 | -160.75 | 180.88 |
Operating Cash Flow | 2,772 | 1,767 | 748.43 | 2,717 | 2,237 | 2,702 |
Operating Cash Flow Growth | 365.27% | 136.10% | -72.46% | 21.46% | -17.20% | 14.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -1,503 | -1,405 | -3,052 | -1,634 | -735.7 | -860.81 |
Sale of Property, Plant & Equipment | 12.29 | 12.36 | 1.97 | 1.9 | 19.46 | 1,218 |
Investment in Securities | - | - | 484.56 | - | - | - |
Other Investing Activities | 412.14 | 742.58 | 590.14 | 245.42 | -207.04 | 317.71 |
Investing Cash Flow | -1,079 | -649.63 | -1,975 | -1,386 | -923.29 | 674.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 28,141 | 29,632 | 28,233 | 32,161 | 24,561 |
Long-Term Debt Issued | - | 2,159 | 4,181 | 2,728 | 838.51 | 1,710 |
Total Debt Issued | 29,454 | 30,300 | 33,813 | 30,961 | 32,999 | 26,270 |
Short-Term Debt Repaid | - | -28,148 | -29,552 | -30,030 | -30,074 | -24,262 |
Long-Term Debt Repaid | - | -1,999 | -2,179 | -1,422 | -959.46 | -3,538 |
Total Debt Repaid | -29,905 | -30,148 | -31,731 | -31,453 | -31,034 | -27,800 |
Net Debt Issued (Repaid) | -451.26 | 152.34 | 2,082 | -491.61 | 1,966 | -1,530 |
Common Dividends Paid | -519.77 | -519.73 | -461.64 | -891.77 | -2,228 | -437.59 |
Other Financing Activities | -78.87 | -78.87 | -179.07 | -798.43 | - | 1.19 |
Financing Cash Flow | -1,050 | -446.26 | 1,441 | -2,182 | -262.22 | -1,966 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -198.18 | -320.3 | 672.56 | -33.63 | 710.83 | -224.12 |
Net Cash Flow | 445.03 | 350.86 | 886.68 | -884.46 | 1,763 | 1,186 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 1,269 | 362.48 | -2,304 | 1,084 | 1,501 | 1,841 |
Free Cash Flow Growth | - | - | - | -27.83% | -18.45% | 98.82% |
Free Cash Flow Margin | 3.48% | 0.99% | -6.19% | 3.45% | 4.44% | 5.66% |
Free Cash Flow Per Share | 1.53 | 0.44 | -2.78 | 1.31 | 1.81 | 2.22 |
Levered Free Cash Flow | 912.18 | 19.09 | -2,288 | 953.24 | 1,166 | 1,386 |
Unlevered Free Cash Flow | 1,145 | 254.06 | -2,038 | 1,170 | 1,275 | 1,455 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 401.15 | 412.58 | 402.4 | 330.23 | 146.87 | 108.99 |
Cash Income Tax Paid | 367.94 | 450.54 | 575.22 | 370.31 | 643.17 | 745.98 |
Change in Working Capital | 863.6 | 124.48 | -1,240 | 804.91 | -1,211 | -1,703 |