TSRC Corporation (TPE:2103)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.75
-0.45 (-1.60%)
Aug 27, 2026, 1:30 PM CST

TSRC Corporation Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
22,91312,79916,63819,90022,33533,359
Market Cap Growth
61.34%-23.08%-16.39%-10.91%-33.05%73.39%
Enterprise Value
32,25321,45925,50626,25128,81139,831
Last Close Price
27.7515.3019.1922.4124.1432.97

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2328.5419.3029.2612.538.49
Forward PE
-21.5521.4432.5711.9912.99
PS Ratio
0.580.350.450.630.661.02
PB Ratio
0.960.600.760.961.081.66
P/TBV Ratio
1.040.650.851.071.261.95
P/FCF Ratio
-35.31-18.3614.8818.12
P/OCF Ratio
29.517.2422.237.329.9812.35
PEG Ratio
-0.480.480.480.480.48

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.820.590.690.840.851.22
EV/EBITDA Ratio
6.4110.4510.3312.287.427.88
EV/EBIT Ratio
8.5321.8318.5227.6910.7710.14
EV/FCF Ratio
-59.20-24.2319.1921.63

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.610.620.570.480.490.38
Debt / EBITDA Ratio
3.536.164.794.422.551.46
Debt / FCF Ratio
-36.76-9.176.744.13
Net Debt / Equity Ratio
0.320.310.280.220.180.16
Net Debt / EBITDA Ratio
1.863.232.442.100.970.62
Net Debt / FCF Ratio
-5.4618.32-2.614.142.521.70
Asset Turnover
0.890.840.920.840.981.05
Inventory Turnover
4.414.274.653.984.324.95
Quick Ratio
1.081.081.110.960.931.08
Current Ratio
1.821.871.861.641.641.81
Return on Equity (ROE)
10.70%2.81%4.92%4.66%10.39%24.81%
Return on Assets (ROA)
4.12%1.42%2.12%1.59%4.82%7.91%
Return on Invested Capital (ROIC)
6.58%1.92%3.05%2.58%7.75%13.82%
Return on Capital Employed (ROCE)
8.20%3.00%4.30%3.40%10.60%16.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.96%3.50%5.18%3.42%7.98%11.78%
FCF Yield
-6.02%2.83%-13.84%5.45%6.72%5.52%
Dividend Yield
0.99%1.76%3.28%2.50%4.47%7.28%
Payout Ratio
25.28%115.89%53.54%131.14%124.98%11.13%
Buyback Yield / Dilution
0.04%0.19%0.03%0.25%-0.15%-13.78%
Total Shareholder Return
1.03%1.95%3.31%2.75%4.32%-6.50%