Home2103 • TPE
TSRC Corp
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0.031%
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 10.38B | 18.65% |
Operating expense | 698.81M | 9.95% |
Net income | 329.88M | 26.33% |
Net profit margin | 3.18 | 6.35% |
Earnings per share | — | — |
EBITDA | 745.45M | 5.53% |
Effective tax rate | 41.75% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.06B | -0.60% |
Total assets | 45.45B | 11.64% |
Total liabilities | 23.38B | 20.34% |
Total equity | 22.07B | — |
Shares outstanding | 825.71M | — |
Price to book | 0.72 | — |
Return on assets | 2.78% | — |
Return on capital | 3.49% | — |
Cash Flow
Net Change in Cash
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 329.88M | 26.33% |
Cash from operations | -1.35B | -12.78% |
Cash from investing | -128.39M | 80.68% |
Cash from financing | 973.16M | -52.86% |
Net change in cash | -279.12M | -143.33% |
Free cash flow | -1.63B | 10.54% |
Previous close
$18.00
Day range
$18.00 - $18.25
Year range
$16.90 - $25.60
Market cap
14.95B TWD
Avg Volume
602.08K
P/E ratio
16.08
Dividend yield
3.48%
Primary exchange
TPE
About
Founded
Nov 22, 1973
Website
Employees
1,466