Taiwan · Delayed Price · Currency is TWD TSRC Corporation Statistics
Total Valuation
TPE:2103 has a market cap or net worth of TWD 22.91 billion. The enterprise value is 32.25 billion.
| Market Cap | 22.91B |
| Enterprise Value | 32.25B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
TPE:2103 has 825.71 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 825.71M |
| Shares Outstanding | 825.71M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.47% |
| Float | 549.45M |
Valuation Ratios
The trailing PE ratio is 11.23.
| PE Ratio | 11.23 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.71 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 8.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.82 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | -10.62 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 38.75M |
| Profits Per Employee | 2.03M |
| Employee Count | 1,011 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, TPE:2103 has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 31.01% |
Stock Price Statistics
The stock price has increased by +61.34% in the last 52 weeks. The beta is 0.36, so TPE:2103's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +61.34% |
| 50-Day Moving Average | 24.00 |
| 200-Day Moving Average | 19.33 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 8,636,283 |
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 39.18 billion and earned 2.05 billion in profits. Earnings per share was 2.47.
| Revenue | 39.18B |
| Gross Profit | 5.40B |
| Operating Income | 2.91B |
| Pretax Income | 3.36B |
| Net Income | 2.05B |
| EBITDA | 4.05B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 7.12 billion in cash and 14.65 billion in debt, with a net cash position of -7.54 billion or -9.13 per share.
| Cash & Cash Equivalents | 7.12B |
| Total Debt | 14.65B |
| Net Cash | -7.54B |
| Net Cash Per Share | -9.13 |
| Equity (Book Value) | 23.88B |
| Book Value Per Share | 26.74 |
| Working Capital | 10.33B |
Cash Flow
In the last 12 months, operating cash flow was 776.53 million and capital expenditures -2.16 billion, giving a free cash flow of -1.38 billion.
| Operating Cash Flow | 776.53M |
| Capital Expenditures | -2.16B |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | 1.48B |
| Free Cash Flow | -1.38B |
| FCF Per Share | -1.67 |
Margins
Gross margin is 13.79%, with operating and profit margins of 7.42% and 5.24%.
| Gross Margin | 13.79% |
| Operating Margin | 7.42% |
| Pretax Margin | 8.58% |
| Profit Margin | 5.24% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 7.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.28% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 8.96% |
| FCF Yield | -6.02% |
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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |