TSRC Corporation (2103) Stock Statistics & Valuation Metrics
Total Valuation
TSRC Corporation has a market cap or net worth of TWD 19.03B. The enterprise value is TWD 26.46B.
- Market Cap
- TWD 19.03B
- Enterprise Value
- TWD 26.46B
Share Statistics
TSRC Corporation has 825,709,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 825,709,960
- Owned by Insiders
- ―
- Owned by Institutions
- 2.93%
Financial Efficiency
TSRC Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.16%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.16%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 24.88M
- Profits Per Employee
- 305.90K
- Employee Count
- 1,466
- Asset Turnover
- 0.84
- Inventory Turnover
- 4.22
Valuation Ratios
The current PE Ratio of TSRC Corporation is 9.19. TSRC Corporation’s PEG ratio is 0.03.
- PE Ratio
- 9.19
- PS Ratio
- 0.48
- PB Ratio
- 0.92
- Price to FCF
- -16.93
- Price to Operating Cash Flow
- 19.55
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, TSRC Corporation had revenue of 36.47B and earned 448.45M in profits. Earnings per share was 0.54.
- Revenue
- 36.47B
- Gross Profit
- 3.36B
- Operating Income
- 824.47M
- Pretax Income
- 1.12B
- Net Income
- 448.45M
- EBITDA
- 2.00B
- Earnings Per Share (EPS)
- 0.54
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -2.16B, giving a free cash flow of -1.11B billion.
- Operating Cash Flow
- 1.04B
- Free Cash Flow
- -1.11B
- Free Cash Flow per Share
- -1.24
Dividends & Yields
TSRC Corporation pays an annual dividend of ―, resulting in a dividend yield of 1.17%
- Dividend Per Share
- ―
- Dividend Yield
- 1.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.91%
- Earnings Yield
- 10.06%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 54.18%
- 50-Day Moving Average
- 27.61
- 200-Day Moving Average
- 22.56
- Relative Strength Index (RSI)
- 23.13
- Average Volume (3m)
- 5.50M
Important Dates
TSRC Corporation upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
TSRC Corporation as a current ratio of 1.87, with Debt / Equity ratio of 66.78%
- Current Ratio
- 1.87
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.68
- Net Debt to EBITDA
- 3.32
- Interest Coverage Ratio
- 2.19
Taxes
In the past 12 months, TSRC Corporation has paid 506.59M in taxes.
- Income Tax
- 506.59M
- Effective Tax Rate
- 0.45
Enterprise Valuation
TSRC Corporation EV to EBITDA ratio is 7.08, with an EV/FCF ratio of -23.71.
- EV to Sales
- 0.67
- EV to EBITDA
- 7.08
- EV to Free Cash Flow
- -23.71
- EV to Operating Cash Flow
- 25.25
Balance Sheet
TSRC Corporation has TWD 7.15B in cash and marketable securities with TWD 14.65B in debt, giving a net cash position of -TWD 7.51B billion.
- Cash & Marketable Securities
- TWD 7.15B
- Total Debt
- TWD 14.65B
- Net Cash
- -TWD 7.51B
- Net Cash Per Share
- -TWD 9.09
- Tangible Book Value Per Share
- TWD 26.52
Margins
Gross margin is 13.13%, with operating margin of 6.61%, and net profit margin of 5.24%.
- Gross Margin
- 13.13%
- Operating Margin
- 6.61%
- Pretax Margin
- 8.58%
- Net Profit Margin
- 5.24%
- EBITDA Margin
- 9.50%
- EBIT Margin
- 6.32%
Analyst Forecast
The average price target for TSRC Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.79%
- EPS Growth Forecast
- 2183.71%
