Taiwan
· Delayed Price · Currency is TWD TSRC Corporation Statistics
Total Valuation
TPE:2103 has a market cap or net worth of TWD 14.95 billion. The enterprise value is 24.82 billion.
| Market Cap | 14.95B |
| Enterprise Value | 24.82B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:2103 has 825.71 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 825.71M |
| Shares Outstanding | 825.71M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.73% |
| Float | 549.45M |
Valuation Ratios
The trailing PE ratio is 16.16.
| PE Ratio | 16.16 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of -13.35.
| EV / Earnings | 26.66 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 11.48 |
| EV / FCF | -13.35 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.89 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | -7.76 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.23% |
| Revenue Per Employee | 38.42M |
| Profits Per Employee | 920,883 |
| Employee Count | 1,011 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, TPE:2103 has paid 808.78 million in taxes.
| Income Tax | 808.78M |
| Effective Tax Rate | 41.97% |
Stock Price Statistics
The stock price has decreased by -25.31% in the last 52 weeks. The beta is 0.53, so TPE:2103's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -25.31% |
| 50-Day Moving Average | 18.55 |
| 200-Day Moving Average | 20.99 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 815,424 |
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 38.84 billion and earned 931.01 million in profits. Earnings per share was 1.12.
| Revenue | 38.84B |
| Gross Profit | 4.26B |
| Operating Income | 1.45B |
| Pretax Income | 1.93B |
| Net Income | 931.01M |
| EBITDA | 2.51B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 6.06 billion in cash and 14.43 billion in debt, giving a net cash position of -8.37 billion or -10.14 per share.
| Cash & Cash Equivalents | 6.06B |
| Total Debt | 14.43B |
| Net Cash | -8.37B |
| Net Cash Per Share | -10.14 |
| Equity (Book Value) | 22.07B |
| Book Value Per Share | 24.91 |
| Working Capital | 9.83B |
Cash Flow
In the last 12 months, operating cash flow was 595.77 million and capital expenditures -2.45 billion, giving a free cash flow of -1.86 billion.
| Operating Cash Flow | 595.77M |
| Capital Expenditures | -2.45B |
| Free Cash Flow | -1.86B |
| FCF Per Share | -2.25 |
Margins
Gross margin is 10.96%, with operating and profit margins of 3.74% and 2.40%.
| Gross Margin | 10.96% |
| Operating Margin | 3.74% |
| Pretax Margin | 4.96% |
| Profit Margin | 2.40% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 3.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.59% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 6.23% |
| FCF Yield | -12.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |