TSRC Corporation Statistics

Total Valuation

TPE:2103 has a market cap or net worth of TWD 18.08 billion. The enterprise value is 26.95 billion.

Market Cap	18.08B
Enterprise Value	26.95B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPE:2103 has 825.71 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	825.71M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.44%
Float	549.45M

Valuation Ratios

The trailing PE ratio is 15.65 and the forward PE ratio is 23.30.

PE Ratio	15.65
Forward PE	23.30
PS Ratio	0.51
PB Ratio	0.88
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of -8.92.

EV / Earnings	23.16
EV / Sales	0.76
EV / EBITDA	8.13
EV / EBIT	12.85
EV / FCF	-8.92

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.60.

Current Ratio	1.78
Quick Ratio	1.06
Debt / Equity	0.60
Debt / EBITDA	4.84
Debt / FCF	-4.39
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	35.12M
Profits Per Employee	1.15M
Employee Count	1,011
Asset Turnover	0.87
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.99% in the last 52 weeks. The beta is 0.83, so TPE:2103's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-4.99%
50-Day Moving Average	20.66
200-Day Moving Average	22.79
Relative Strength Index (RSI)	68.15
Average Volume (20 Days)	894,335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2103 had revenue of TWD 35.50 billion and earned 1.16 billion in profits. Earnings per share was 1.40.

Revenue	35.50B
Gross Profit	4.14B
Operating Income	1.52B
Pretax Income	2.18B
Net Income	1.16B
EBITDA	2.63B
EBIT	1.52B
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 5.79 billion in cash and 13.25 billion in debt, giving a net cash position of -7.47 billion or -9.04 per share.

Cash & Cash Equivalents	5.79B
Total Debt	13.25B
Net Cash	-7.47B
Net Cash Per Share	-9.04
Equity (Book Value)	21.95B
Book Value Per Share	24.88
Working Capital	8.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 611.52 million and capital expenditures -3.63 billion, giving a free cash flow of -3.02 billion.

Operating Cash Flow	611.52M
Capital Expenditures	-3.63B
Free Cash Flow	-3.02B
FCF Per Share	-3.66

Full Cash Flow Statement

Margins

Gross margin is 11.65%, with operating and profit margins of 4.29% and 3.28%.

Gross Margin	11.65%
Operating Margin	4.29%
Pretax Margin	6.13%
Profit Margin	3.28%
EBITDA Margin	7.42%
EBIT Margin	4.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.56
Dividend Yield	2.56%
Dividend Growth (YoY)	-48.15%
Years of Dividend Growth	n/a
Payout Ratio	53.43%
Buyback Yield	0.02%
Shareholder Yield	2.58%
Earnings Yield	6.44%
FCF Yield	-16.71%

Dividend Details

Stock Splits

The last stock split was on July 15, 2014. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 15, 2014
Split Type	Forward
Split Ratio	1.05

Scores

TPE:2103 has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a