TSRC Corporation (TPE:2103)
Taiwan
· Delayed Price · Currency is TWD 20.65
-0.60 (-2.82%)
Mar 10, 2026, 12:24 PM CST
TSRC Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,686 | 6,335 | 5,449 | 6,333 | 4,465 | Upgrade
|
| Trading Asset Securities | 0.22 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 6,686 | 6,335 | 5,449 | 6,333 | 4,465 | Upgrade
|
| Cash Growth | 5.54% | 16.27% | -13.97% | 41.85% | 36.04% | Upgrade
|
| Accounts Receivable | 4,459 | 5,413 | 4,277 | 3,986 | 4,669 | Upgrade
|
| Other Receivables | 261.65 | 266.7 | 233.83 | 146.48 | 93.83 | Upgrade
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| Receivables | 4,721 | 5,679 | 4,510 | 4,132 | 4,762 | Upgrade
|
| Inventory | 7,838 | 7,583 | 6,653 | 7,492 | 5,630 | Upgrade
|
| Other Current Assets | 487.9 | 519.32 | 528.45 | 509.42 | 606.03 | Upgrade
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| Total Current Assets | 19,733 | 20,117 | 17,140 | 18,467 | 15,463 | Upgrade
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| Property, Plant & Equipment | 15,577 | 15,128 | 12,134 | 10,947 | 11,022 | Upgrade
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| Long-Term Investments | 5,265 | 4,917 | 4,988 | 3,645 | 3,491 | Upgrade
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| Other Intangible Assets | 171.7 | 663.09 | 739.46 | 867.81 | 892.68 | Upgrade
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| Long-Term Deferred Tax Assets | 371.2 | 663.71 | 536.62 | 308.75 | 253.43 | Upgrade
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| Other Long-Term Assets | 2,140 | 1,727 | 2,450 | 2,339 | 1,707 | Upgrade
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| Total Assets | 43,259 | 43,216 | 37,988 | 36,574 | 32,830 | Upgrade
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| Accounts Payable | 1,970 | 2,768 | 2,151 | 1,668 | 1,538 | Upgrade
|
| Accrued Expenses | - | 0.44 | 0.48 | 59.65 | 52.06 | Upgrade
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| Short-Term Debt | 4,746 | 4,828 | 4,580 | 6,329 | 4,006 | Upgrade
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| Current Portion of Long-Term Debt | - | 607.56 | 1,494 | 1,074 | 817.71 | Upgrade
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| Current Portion of Leases | 213.74 | 163.99 | 144.67 | 127.73 | 128.93 | Upgrade
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| Current Income Taxes Payable | 113.29 | 229.27 | 357.99 | 351.75 | 288.19 | Upgrade
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| Other Current Liabilities | 3,500 | 2,243 | 1,705 | 1,684 | 1,717 | Upgrade
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| Total Current Liabilities | 10,543 | 10,840 | 10,433 | 11,294 | 8,549 | Upgrade
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| Long-Term Debt | 5,954 | 6,309 | 3,183 | 2,130 | 2,286 | Upgrade
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| Long-Term Leases | 1,186 | 442.74 | 535.34 | 451.76 | 357.36 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.01 | - | 16.21 | 85.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,207 | 2,205 | 1,617 | 1,384 | 1,089 | Upgrade
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| Other Long-Term Liabilities | 1,857 | 1,628 | 1,418 | 567.1 | 338.49 | Upgrade
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| Total Liabilities | 21,747 | 21,429 | 17,187 | 15,842 | 12,706 | Upgrade
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| Common Stock | 8,257 | 8,257 | 8,257 | 8,257 | 8,257 | Upgrade
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| Additional Paid-In Capital | 57.77 | 57.22 | 179.83 | 51.73 | 50.73 | Upgrade
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| Retained Earnings | 9,387 | 9,521 | 8,783 | 9,008 | 9,155 | Upgrade
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| Comprehensive Income & Other | 2,253 | 2,516 | 2,202 | 1,210 | 563.5 | Upgrade
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| Total Common Equity | 19,955 | 20,351 | 19,422 | 18,527 | 18,026 | Upgrade
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| Minority Interest | 1,557 | 1,436 | 1,380 | 2,205 | 2,098 | Upgrade
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| Shareholders' Equity | 21,512 | 21,787 | 20,802 | 20,731 | 20,124 | Upgrade
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| Total Liabilities & Equity | 43,259 | 43,216 | 37,988 | 36,574 | 32,830 | Upgrade
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| Total Debt | 12,100 | 12,351 | 9,937 | 10,113 | 7,597 | Upgrade
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| Net Cash (Debt) | -5,414 | -6,016 | -4,488 | -3,780 | -3,132 | Upgrade
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| Net Cash Per Share | -6.52 | -7.26 | -5.41 | -4.55 | -3.77 | Upgrade
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| Filing Date Shares Outstanding | 844.76 | 825.71 | 825.71 | 825.71 | 825.71 | Upgrade
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| Total Common Shares Outstanding | 844.76 | 825.71 | 825.71 | 825.71 | 825.71 | Upgrade
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| Working Capital | 9,190 | 9,277 | 6,707 | 7,173 | 6,914 | Upgrade
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| Book Value Per Share | 23.62 | 24.65 | 23.52 | 22.44 | 21.83 | Upgrade
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| Tangible Book Value | 19,784 | 19,688 | 18,682 | 17,659 | 17,133 | Upgrade
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| Tangible Book Value Per Share | 23.42 | 23.84 | 22.63 | 21.39 | 20.75 | Upgrade
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| Land | - | 806.6 | 798.82 | 642.11 | 639.92 | Upgrade
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| Buildings | - | 5,131 | 4,991 | 5,011 | 4,932 | Upgrade
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| Machinery | - | 25,568 | 24,331 | 24,064 | 23,011 | Upgrade
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| Construction In Progress | - | 4,995 | 1,891 | 790.4 | 661.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.