Taiwan · Delayed Price · Currency is TWD TSRC Corporation Statistics
Total Valuation
TPE:2103 has a market cap or net worth of TWD 18.17 billion. The enterprise value is 26.38 billion.
| Market Cap | 18.17B |
| Enterprise Value | 26.38B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 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 -0.41% in one year.
| Current Share Class | 825.71M |
| Shares Outstanding | 825.71M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.58% |
| Float | 549.45M |
Valuation Ratios
The trailing PE ratio is 32.86.
| PE Ratio | 32.86 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 14.32 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 20.80.
| EV / Earnings | 47.60 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 14.78 |
| EV / FCF | 20.80 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.87 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 10.29 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 36.03M |
| Profits Per Employee | 548,259 |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, TPE:2103 has paid 581.46 million in taxes.
| Income Tax | 581.46M |
| Effective Tax Rate | 44.13% |
Stock Price Statistics
The stock price has increased by +6.68% in the last 52 weeks. The beta is 0.46, so TPE:2103's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +6.68% |
| 50-Day Moving Average | 19.95 |
| 200-Day Moving Average | 17.08 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 6,968,621 |
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 36.43 billion and earned 554.29 million in profits. Earnings per share was 0.67.
| Revenue | 36.43B |
| Gross Profit | 3.65B |
| Operating Income | 1.14B |
| Pretax Income | 1.32B |
| Net Income | 554.29M |
| EBITDA | 2.25B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 6.50 billion in cash and 13.06 billion in debt, with a net cash position of -6.56 billion or -7.94 per share.
| Cash & Cash Equivalents | 6.50B |
| Total Debt | 13.06B |
| Net Cash | -6.56B |
| Net Cash Per Share | -7.94 |
| Equity (Book Value) | 22.15B |
| Book Value Per Share | 24.81 |
| Working Capital | 9.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -1.50 billion, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -451.26M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 1.54 |
Margins
Gross margin is 10.02%, with operating and profit margins of 3.13% and 1.52%.
| Gross Margin | 10.02% |
| Operating Margin | 3.13% |
| Pretax Margin | 3.62% |
| Profit Margin | 1.52% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 3.13% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.77% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 3.05% |
| FCF Yield | 6.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |