TSRC Corporation(TW:2103)
NT$23.50+0.70 (+1.95%)
TW:2103
TSRC Corporation financials statements
NT$23.50
At close:+0.70 (+1.95%)
TSRC Corporation (2103) Financial Statements
TSRC Corporation Financial Overview
TSRC Corporation's market cap is currently NT$19.40B. The company's EPS TTM is NT$2.48; its P/E ratio is 9.47; and it has a dividend yield of 1.15%. TSRC Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 36.47B | NT$ 37.21B | NT$ 31.43B | NT$ 33.84B | NT$ 32.53B |
| Gross Profit | NT$ 3.36B | NT$ 4.12B | NT$ 3.31B | NT$ 5.51B | NT$ 6.80B |
| Operating Income | NT$ 824.47M | NT$ 1.38B | NT$ 719.32M | NT$ 3.24B | NT$ 5.75B |
| EBITDA | NT$ 2.00B | NT$ 2.74B | NT$ 2.67B | NT$ 4.24B | NT$ 6.15B |
| Net Income | NT$ 448.45M | NT$ 862.26M | NT$ 680.02M | NT$ 1.78B | NT$ 3.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 6.69B | NT$ 6.35B | NT$ 5.45B | NT$ 6.33B | NT$ 4.47B |
| Total Assets | NT$ 43.26B | NT$ 43.22B | NT$ 37.99B | NT$ 36.57B | NT$ 32.83B |
| Total Debt | NT$ 13.33B | NT$ 12.35B | NT$ 9.94B | NT$ 9.76B | NT$ 7.60B |
| Net Debt | NT$ 6.64B | NT$ 6.02B | NT$ 4.49B | NT$ 3.48B | NT$ 3.13B |
| Total Liabilities | NT$ 21.75B | NT$ 21.43B | NT$ 17.19B | NT$ 15.84B | NT$ 12.71B |
| Stockholders' Equity | NT$ 19.96B | NT$ 20.35B | NT$ 19.42B | NT$ 18.53B | NT$ 18.03B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 584.76M | NT$ -2.30B | NT$ 1.08B | NT$ 1.50B | NT$ 1.84B |
| Operating Cash Flow | NT$ 1.99B | NT$ 748.43M | NT$ 2.72B | NT$ 2.24B | NT$ 2.70B |
| Investing Cash Flow | NT$ -889.33M | NT$ -1.98B | NT$ -1.39B | NT$ -871.92M | NT$ 674.42M |
| Financing Cash Flow | NT$ -446.26M | NT$ 1.44B | NT$ -2.18B | NT$ -262.22M | NT$ -1.97B |
Currency in TWD
