TSRC Corporation (TPE:2103)
21.45
-0.80 (-3.60%)
Jun 5, 2026, 11:34 AM CST
TSRC Corporation Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 18,372 | 12,799 | 16,638 | 19,900 | 22,335 | 33,359 | |
Market Cap Growth | 14.10% | -23.08% | -16.39% | -10.91% | -33.05% | 73.39% |
Enterprise Value | 26,590 | 21,459 | 25,506 | 26,251 | 28,811 | 39,831 |
Last Close Price | 22.25 | 15.50 | 19.44 | 22.70 | 24.45 | 33.40 |
PE Ratio | 33.24 | 28.54 | 19.30 | 29.26 | 12.53 | 8.49 |
Forward PE | - | 31.58 | 31.58 | 32.57 | 11.99 | 12.99 |
PS Ratio | 0.50 | 0.35 | 0.45 | 0.63 | 0.66 | 1.02 |
PB Ratio | 0.83 | 0.60 | 0.76 | 0.96 | 1.08 | 1.66 |
P/TBV Ratio | 0.90 | 0.65 | 0.85 | 1.07 | 1.26 | 1.95 |
P/FCF Ratio | 14.48 | 35.31 | - | 18.36 | 14.88 | 18.12 |
P/OCF Ratio | 6.63 | 7.24 | 22.23 | 7.32 | 9.98 | 12.35 |
PEG Ratio | - | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
EV/Sales Ratio | 0.73 | 0.59 | 0.69 | 0.84 | 0.85 | 1.22 |
EV/EBITDA Ratio | 8.96 | 10.45 | 10.33 | 12.28 | 7.42 | 7.88 |
EV/EBIT Ratio | 14.90 | 21.83 | 18.52 | 27.69 | 10.77 | 10.14 |
EV/FCF Ratio | 20.96 | 59.20 | - | 24.23 | 19.19 | 21.63 |
Debt / Equity Ratio | 0.59 | 0.62 | 0.57 | 0.48 | 0.49 | 0.38 |
Debt / EBITDA Ratio | 5.62 | 6.16 | 4.79 | 4.42 | 2.55 | 1.46 |
Debt / FCF Ratio | 10.29 | 36.76 | - | 9.17 | 6.74 | 4.13 |
Net Debt / Equity Ratio | 0.30 | 0.31 | 0.28 | 0.22 | 0.18 | 0.16 |
Net Debt / EBITDA Ratio | 2.92 | 3.23 | 2.44 | 2.10 | 0.97 | 0.62 |
Net Debt / FCF Ratio | 5.17 | 18.32 | -2.61 | 4.14 | 2.52 | 1.70 |
Asset Turnover | 0.81 | 0.84 | 0.92 | 0.84 | 0.98 | 1.05 |
Inventory Turnover | 4.05 | 4.27 | 4.65 | 3.98 | 4.32 | 4.95 |
Quick Ratio | 1.09 | 1.08 | 1.11 | 0.96 | 0.93 | 1.08 |
Current Ratio | 1.87 | 1.87 | 1.86 | 1.64 | 1.64 | 1.81 |
Return on Equity (ROE) | 3.33% | 2.81% | 4.92% | 4.66% | 10.39% | 24.81% |
Return on Assets (ROA) | 1.58% | 1.42% | 2.12% | 1.59% | 4.82% | 7.91% |
Return on Invested Capital (ROIC) | 2.24% | 1.92% | 3.05% | 2.58% | 7.75% | 13.82% |
Return on Capital Employed (ROCE) | 3.40% | 3.00% | 4.30% | 3.40% | 10.60% | 16.20% |
Earnings Yield | 3.02% | 3.50% | 5.18% | 3.42% | 7.98% | 11.78% |
FCF Yield | 6.91% | 2.83% | -13.84% | 5.45% | 6.72% | 5.52% |
Dividend Yield | 1.24% | 1.74% | 3.24% | 2.47% | 4.42% | 7.19% |
Payout Ratio | 93.77% | 115.89% | 53.54% | 131.14% | 124.98% | 11.13% |
Buyback Yield / Dilution | 0.41% | 0.19% | 0.03% | 0.25% | -0.15% | -13.78% |
Total Shareholder Return | 1.66% | 1.93% | 3.27% | 2.72% | 4.26% | -6.59% |