Taiwan · Delayed Price · Currency is TWD TSRC Corporation Statistics
Total Valuation
TPE:2103 has a market cap or net worth of TWD 12.59 billion. The enterprise value is 21.25 billion.
| Market Cap | 12.59B |
| Enterprise Value | 21.25B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:2103 has 825.71 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 825.71M |
| Shares Outstanding | 825.71M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.94% |
| Float | 549.45M |
Valuation Ratios
The trailing PE ratio is 122.43.
| PE Ratio | 122.43 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 17.93.
| EV / Earnings | 206.64 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 14.33 |
| EV / FCF | 17.93 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.88 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | 10.88 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.85% |
| Revenue Per Employee | 37.29M |
| Profits Per Employee | 101,730 |
| Employee Count | 1,011 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, TPE:2103 has paid 489.86 million in taxes.
| Income Tax | 489.86M |
| Effective Tax Rate | 64.63% |
Stock Price Statistics
The stock price has decreased by -21.59% in the last 52 weeks. The beta is 0.42, so TPE:2103's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -21.59% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 17.01 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 1,720,355 |
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 37.70 billion and earned 102.85 million in profits. Earnings per share was 0.12.
| Revenue | 37.70B |
| Gross Profit | 3.68B |
| Operating Income | 899.33M |
| Pretax Income | 757.92M |
| Net Income | 102.85M |
| EBITDA | 1.95B |
| EBIT | 899.33M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 5.67 billion in cash and 12.89 billion in debt, with a net cash position of -7.22 billion or -8.75 per share.
| Cash & Cash Equivalents | 5.67B |
| Total Debt | 12.89B |
| Net Cash | -7.22B |
| Net Cash Per Share | -8.75 |
| Equity (Book Value) | 20.58B |
| Book Value Per Share | 23.19 |
| Working Capital | 8.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -1.46 billion, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 1.19B |
| FCF Per Share | 1.44 |
Margins
Gross margin is 9.77%, with operating and profit margins of 2.39% and 0.27%.
| Gross Margin | 9.77% |
| Operating Margin | 2.39% |
| Pretax Margin | 2.01% |
| Profit Margin | 0.27% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 2.39% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 504.54% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 0.82% |
| FCF Yield | 9.41% |
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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |