TSRC Corporation Statistics

Total Valuation

TSRC Corporation has a market cap or net worth of TWD 18.29 billion. The enterprise value is 26.77 billion.

Market Cap	18.29B
Enterprise Value	26.77B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TSRC Corporation has 825.71 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Shares Outstanding	825.71M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.18%
Float	432.65M

Valuation Ratios

The trailing PE ratio is 18.94.

PE Ratio	18.94
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.90
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of -10.90.

EV / Earnings	27.63
EV / Sales	0.80
EV / EBITDA	8.58
EV / EBIT	14.25
EV / FCF	-10.90

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 60.26.

Current Ratio	1.79
Quick Ratio	1.09
Debt / Equity	60.26
Debt / EBITDA	5.04
Debt / FCF	-5.37
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	2.14%
Return on Capital (ROIC)	2.60%
Revenue Per Employee	32.90M
Profits Per Employee	958,340
Employee Count	1,011
Asset Turnover	0.83
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.25% in the last 52 weeks. The beta is 0.82, so TSRC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-8.25%
50-Day Moving Average	22.72
200-Day Moving Average	23.42
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	966,896

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, TSRC Corporation had revenue of TWD 33.26 billion and earned 968.88 million in profits. Earnings per share was 1.17.

Revenue	33.26B
Gross Profit	3.82B
Operating Income	1.37B
Pretax Income	1.91B
Net Income	968.88M
EBITDA	2.51B
EBIT	1.37B
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 6.17 billion in cash and 13.17 billion in debt, giving a net cash position of -7.00 billion or -8.48 per share.

Cash & Cash Equivalents	6.17B
Total Debt	13.17B
Net Cash	-7.00B
Net Cash Per Share	-8.48
Equity (Book Value)	21.86B
Book Value Per Share	24.69
Working Capital	8.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -3.47 billion, giving a free cash flow of -2.46 billion.

Operating Cash Flow	1.01B
Capital Expenditures	-3.47B
Free Cash Flow	-2.46B
FCF Per Share	-2.97

Full Cash Flow Statement

Margins

Gross margin is 11.48%, with operating and profit margins of 4.12% and 2.91%.

Gross Margin	11.48%
Operating Margin	4.12%
Pretax Margin	5.75%
Profit Margin	2.91%
EBITDA Margin	7.53%
EBIT Margin	4.12%
FCF Margin	-7.38%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.56
Dividend Yield	2.53%
Dividend Growth (YoY)	-48.15%
Years of Dividend Growth	n/a
Payout Ratio	108.92%
Buyback Yield	0.25%
Shareholder Yield	2.77%
Earnings Yield	5.28%
FCF Yield	-13.43%

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