TSRC Corporation (TPE:2103)

TSRC Corporation Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,120	16,638	19,900	22,335	33,359	19,239
Market Cap Growth	-24.89%	-16.39%	-10.91%	-33.05%	73.39%	-3.32%
Enterprise Value	22,302	25,506	26,251	28,811	39,831	26,530
Last Close Price	17.10	19.44	22.70	24.45	33.40	19.04
PE Ratio	26.27	19.30	29.26	12.53	8.49	-
Forward PE	-	31.58	32.57	11.99	12.99	16.18
PS Ratio	0.36	0.45	0.63	0.66	1.02	0.80
PB Ratio	0.73	0.76	0.96	1.08	1.66	1.21
P/TBV Ratio	0.81	0.85	1.07	1.26	1.95	1.47
P/FCF Ratio	9.33	-	18.36	14.88	18.12	20.78
P/OCF Ratio	4.63	22.23	7.32	9.98	12.35	8.14
PEG Ratio	-	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	0.57	0.69	0.84	0.85	1.22	1.10
EV/EBITDA Ratio	7.81	10.33	12.28	7.42	7.88	13.41
EV/EBIT Ratio	12.98	18.52	27.69	10.77	10.14	32.26
EV/FCF Ratio	14.74	-	24.23	19.19	21.63	28.65
Debt / Equity Ratio	0.63	0.57	0.48	0.49	0.38	0.58
Debt / EBITDA Ratio	5.50	4.79	4.42	2.55	1.46	4.48
Debt / FCF Ratio	8.07	-	9.17	6.74	4.13	9.97
Asset Turnover	0.95	0.92	0.84	0.98	1.05	0.78
Inventory Turnover	5.18	4.65	3.98	4.32	4.95	3.77
Quick Ratio	1.08	1.11	0.96	0.93	1.08	0.69
Current Ratio	1.84	1.86	1.64	1.64	1.81	1.26
Return on Equity (ROE)	3.45%	4.92%	4.66%	10.39%	24.81%	1.33%
Return on Assets (ROA)	1.64%	2.12%	1.59%	4.82%	7.91%	1.66%
Return on Capital (ROIC)	2.03%	2.65%	1.92%	5.71%	9.30%	1.96%
Return on Capital Employed (ROCE)	3.50%	4.30%	3.40%	10.60%	16.20%	4.20%
Earnings Yield	3.81%	5.18%	3.42%	7.98%	11.78%	-0.11%
FCF Yield	10.72%	-13.84%	5.45%	6.72%	5.52%	4.81%
Dividend Yield	3.68%	3.24%	2.47%	4.42%	7.19%	1.89%
Payout Ratio	96.77%	53.54%	131.14%	124.98%	11.13%	-
Buyback Yield / Dilution	-0.06%	0.03%	0.25%	-0.15%	-13.78%	11.91%
Total Shareholder Return	3.63%	3.27%	2.72%	4.26%	-6.59%	13.80%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.