TSRC Corporation(TW:2103)
NT$23.85+0.35 (+1.49%)
TW:2103
TSRC Corporation financials statements
NT$23.85
At close:+0.35 (+1.49%)
TSRC Corporation (2103) Ratios
TSRC Corporation Ratios
TW:2103's free cash flow for Q2 2026 was NT$-266.83M. For the 2026 fiscal year, TW:2103's free cash flow was decreased by NT$-919.93M and operating cash flow was NT$653.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 1.86 | 1.64 | 1.64 | 1.81 |
| Quick Ratio | 1.13 | 1.16 | 1.01 | 0.97 | 1.15 |
| Cash Ratio | 0.63 | 0.58 | 0.52 | 0.56 | 0.52 |
| Solvency Ratio | 0.07 | 0.10 | 0.12 | 0.20 | 0.40 |
| Operating Cash Flow Ratio | 0.19 | 0.07 | 0.26 | 0.20 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.33 | 0.14 | 0.45 | 0.32 | 0.56 |
| Net Current Asset Value | NT$ -2.01B | NT$ -1.31B | NT$ -46.35M | NT$ 2.62B | NT$ 2.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.29 | 0.26 | 0.27 | 0.23 |
| Debt-to-Equity Ratio | 0.67 | 0.61 | 0.51 | 0.53 | 0.42 |
| Debt-to-Capital Ratio | 0.40 | 0.38 | 0.34 | 0.35 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.24 | 0.14 | 0.10 | 0.11 |
| Financial Leverage Ratio | 2.17 | 2.12 | 1.96 | 1.97 | 1.82 |
| Debt Service Coverage Ratio | 0.24 | 0.34 | 0.34 | 0.46 | 1.01 |
| Interest Coverage Ratio | 2.19 | 3.46 | 2.07 | 18.47 | 51.89 |
| Debt to Market Cap | 0.68 | 0.71 | 0.47 | 0.41 | 0.21 |
| Interest Debt Per Share | 12.15 | 15.44 | 12.46 | 12.04 | 9.33 |
| Net Debt to EBITDA | 3.32 | 2.19 | 1.68 | 0.81 | 0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.21% | 11.06% | 10.53% | 16.29% | 20.90% |
| EBIT Margin | 2.26% | 4.14% | 4.30% | 8.67% | 15.19% |
| EBITDA Margin | 5.49% | 7.37% | 8.49% | 12.53% | 18.91% |
| Operating Profit Margin | 2.26% | 3.71% | 2.29% | 9.58% | 17.66% |
| Pretax Profit Margin | 3.06% | 4.79% | 4.53% | 9.07% | 17.31% |
| Net Profit Margin | 1.23% | 2.32% | 2.16% | 5.27% | 12.08% |
| Continuous Operations Profit Margin | 1.67% | 2.82% | 3.08% | 5.35% | 11.26% |
| Net Income Per EBT | 40.21% | 48.36% | 47.75% | 58.09% | 69.78% |
| EBT Per EBIT | 135.28% | 129.11% | 197.98% | 94.67% | 98.03% |
| Return on Assets (ROA) | 1.04% | 2.00% | 1.79% | 4.87% | 11.97% |
| Return on Equity (ROE) | 2.25% | 4.24% | 3.50% | 9.62% | 21.81% |
| Return on Capital Employed (ROCE) | 2.52% | 4.27% | 2.61% | 12.82% | 23.66% |
| Return on Invested Capital (ROIC) | 1.16% | 2.14% | 1.45% | 6.91% | 15.58% |
| Return on Tangible Assets | 1.04% | 2.03% | 1.83% | 4.99% | 12.31% |
| Earnings Yield | 2.57% | 5.18% | 3.42% | 7.98% | 11.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.73 | 6.55 | 6.97 | 8.19 | 0.00 |
| Payables Turnover | 16.81 | 11.95 | 13.07 | 16.99 | 16.73 |
| Inventory Turnover | 4.22 | 4.36 | 4.23 | 3.78 | 4.57 |
| Fixed Asset Turnover | 2.34 | 2.46 | 2.59 | 3.09 | 2.95 |
| Asset Turnover | 0.84 | 0.86 | 0.83 | 0.93 | 0.99 |
| Working Capital Turnover Ratio | 3.95 | 4.66 | 4.53 | 4.80 | 6.88 |
| Cash Conversion Cycle | 111.93 | 108.82 | 110.82 | 119.61 | 58.04 |
| Days of Sales Outstanding | 47.24 | 55.71 | 52.38 | 44.57 | 0.00 |
| Days of Inventory Outstanding | 86.40 | 83.64 | 86.36 | 96.53 | 79.85 |
| Days of Payables Outstanding | 21.71 | 30.53 | 27.92 | 21.49 | 21.82 |
| Operating Cycle | 133.64 | 139.35 | 138.74 | 141.10 | 79.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.76 | 0.91 | 3.29 | 2.71 | 3.27 |
| Free Cash Flow Per Share | 0.52 | -2.79 | 1.31 | 1.82 | 2.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 0.21 | 1.01 | 0.75 | 2.08 |
| Capital Expenditure Coverage Ratio | 1.42 | 0.25 | 1.66 | 3.04 | 3.14 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.06 | 0.27 | 0.23 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | 0.09 | 0.07 | 0.08 |
| Free Cash Flow Yield | 3.35% | -13.84% | 5.45% | 6.72% | 5.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.70 | 19.37 | 29.39 | 12.52 | 8.49 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.45 | 0.63 | 0.66 | 1.03 |
| Price-to-Book (P/B) Ratio | 0.88 | 0.82 | 1.02 | 1.21 | 1.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.88 | -7.22 | 18.36 | 14.88 | 18.12 |
| Price-to-Operating Cash Flow Ratio | 8.78 | 22.23 | 7.32 | 9.98 | 12.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | 0.72 | -0.47 | -0.23 | 0.00 |
| Enterprise Value Multiple | 12.04 | 8.26 | 9.14 | 6.08 | 5.93 |
| Enterprise Value | 24.11B | 22.65B | 24.39B | 25.77B | 36.49B |
| EV to EBITDA | 12.04 | 8.26 | 9.14 | 6.08 | 5.93 |
| EV to Sales | 0.66 | 0.61 | 0.78 | 0.76 | 1.12 |
| EV to Free Cash Flow | 41.24 | -9.83 | 22.51 | 17.16 | 19.82 |
| EV to Operating Cash Flow | 12.12 | 30.27 | 8.98 | 11.52 | 13.51 |
| Tangible Book Value Per Share | 18.93 | 25.58 | 24.30 | 24.06 | 23.29 |
| Shareholders’ Equity Per Share | 17.70 | 24.65 | 23.52 | 22.44 | 21.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | 0.41 | 0.32 | 0.31 | 0.21 |
| Revenue Per Share | 32.35 | 45.06 | 38.06 | 40.98 | 39.40 |
| Net Income Per Share | 0.40 | 1.04 | 0.82 | 2.16 | 4.76 |
| Tax Burden | 0.40 | 0.48 | 0.48 | 0.58 | 0.70 |
| Interest Burden | 1.35 | 1.16 | 1.05 | 1.05 | 1.14 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.44 | 0.42 | 4.00 | 0.73 | 0.48 |
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