TSRC Corporation Statistics
Total Valuation
TPE:2103 has a market cap or net worth of TWD 14.12 billion. The enterprise value is 22.30 billion.
Market Cap | 14.12B |
Enterprise Value | 22.30B |
Important Dates
The last earnings date was 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 0.06% in one year.
Current Share Class | 825.71M |
Shares Outstanding | 825.71M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 15.81% |
Float | 549.45M |
Valuation Ratios
The trailing PE ratio is 26.27.
PE Ratio | 26.27 |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | 9.33 |
P/OCF Ratio | 4.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 14.74.
EV / Earnings | 41.44 |
EV / Sales | 0.57 |
EV / EBITDA | 7.81 |
EV / EBIT | 12.98 |
EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.63.
Current Ratio | 1.84 |
Quick Ratio | 1.08 |
Debt / Equity | 0.63 |
Debt / EBITDA | 5.50 |
Debt / FCF | 8.08 |
Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE) | 3.45% |
Return on Assets (ROA) | 1.64% |
Return on Invested Capital (ROIC) | 2.03% |
Return on Capital Employed (ROCE) | 3.54% |
Revenue Per Employee | 38.60M |
Profits Per Employee | 532,355 |
Employee Count | 1,011 |
Asset Turnover | 0.94 |
Inventory Turnover | 5.18 |
Taxes
In the past 12 months, TPE:2103 has paid 731.12 million in taxes.
Income Tax | 731.12M |
Effective Tax Rate | 50.62% |
Stock Price Statistics
The stock price has decreased by -26.61% in the last 52 weeks. The beta is 0.61, so TPE:2103's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -26.61% |
50-Day Moving Average | 17.48 |
200-Day Moving Average | 19.61 |
Relative Strength Index (RSI) | 41.94 |
Average Volume (20 Days) | 819,519 |
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 39.02 billion and earned 538.21 million in profits. Earnings per share was 0.65.
Revenue | 39.02B |
Gross Profit | 3.95B |
Operating Income | 1.08B |
Pretax Income | 1.44B |
Net Income | 538.21M |
EBITDA | 2.11B |
EBIT | 1.08B |
Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 5.45 billion in cash and 12.22 billion in debt, giving a net cash position of -6.77 billion or -8.19 per share.
Cash & Cash Equivalents | 5.45B |
Total Debt | 12.22B |
Net Cash | -6.77B |
Net Cash Per Share | -8.19 |
Equity (Book Value) | 19.47B |
Book Value Per Share | 21.86 |
Working Capital | 8.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -1.54 billion, giving a free cash flow of 1.51 billion.
Operating Cash Flow | 3.05B |
Capital Expenditures | -1.54B |
Free Cash Flow | 1.51B |
FCF Per Share | 1.83 |
Margins
Gross margin is 10.11%, with operating and profit margins of 2.78% and 1.38%.
Gross Margin | 10.11% |
Operating Margin | 2.78% |
Pretax Margin | 3.70% |
Profit Margin | 1.38% |
EBITDA Margin | 5.42% |
EBIT Margin | 2.78% |
FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.68%.
Dividend Per Share | 0.63 |
Dividend Yield | 3.68% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 85.83% |
Buyback Yield | -0.06% |
Shareholder Yield | 3.63% |
Earnings Yield | 3.81% |
FCF Yield | 10.72% |
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 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.13 |
Piotroski F-Score | 7 |