Taiwan
· Delayed Price · Currency is TWD TSRC Corporation Statistics
Total Valuation
TPE:2103 has a market cap or net worth of TWD 16.27 billion. The enterprise value is 24.46 billion.
| Market Cap | 16.27B |
| Enterprise Value | 24.46B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:2103 has 825.71 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 825.71M |
| Shares Outstanding | 825.71M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.78% |
| Float | 549.45M |
Valuation Ratios
The trailing PE ratio is 36.48.
| PE Ratio | 36.48 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 44.88 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 67.49.
| EV / Earnings | 54.55 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 15.66 |
| EV / FCF | 67.49 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.87 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | 36.76 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 36.08M |
| Profits Per Employee | 443,576 |
| Employee Count | 1,011 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, TPE:2103 has paid 506.59 million in taxes.
| Income Tax | 506.59M |
| Effective Tax Rate | 45.42% |
Stock Price Statistics
The stock price has increased by +6.49% in the last 52 weeks. The beta is 0.54, so TPE:2103's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +6.49% |
| 50-Day Moving Average | 19.29 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 5,488,878 |
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 36.47 billion and earned 448.46 million in profits. Earnings per share was 0.54.
| Revenue | 36.47B |
| Gross Profit | 3.58B |
| Operating Income | 983.08M |
| Pretax Income | 1.12B |
| Net Income | 448.46M |
| EBITDA | 2.05B |
| EBIT | 983.08M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 6.69 billion in cash and 13.33 billion in debt, giving a net cash position of -6.64 billion or -8.04 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 13.33B |
| Net Cash | -6.64B |
| Net Cash Per Share | -8.04 |
| Equity (Book Value) | 21.51B |
| Book Value Per Share | 24.17 |
| Working Capital | 9.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -1.40 billion, giving a free cash flow of 362.48 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | 152.34M |
| Free Cash Flow | 362.48M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 9.80%, with operating and profit margins of 2.70% and 1.23%.
| Gross Margin | 9.80% |
| Operating Margin | 2.70% |
| Pretax Margin | 3.06% |
| Profit Margin | 1.23% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 2.70% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.89% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 2.76% |
| FCF Yield | 2.23% |
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
TPE:2103 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |