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TSRC Corp
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 9.13B | 2.05% |
Operating expense | 714.95M | 9.03% |
Net income | -67.95M | -120.92% |
Net profit margin | -0.74 | -120.39% |
Earnings per share | — | — |
EBITDA | 298.86M | -56.94% |
Effective tax rate | 130.29% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.45B | -11.64% |
Total assets | 40.14B | -5.44% |
Total liabilities | 20.68B | 0.43% |
Total equity | 19.47B | — |
Shares outstanding | 825.71M | — |
Price to book | 0.76 | — |
Return on assets | 0.26% | — |
Return on capital | 0.33% | — |
Cash Flow
Net Change in Cash
Net change in cash
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -67.95M | -120.92% |
Cash from operations | 2.64B | 1,348.39% |
Cash from investing | -276.50M | 74.80% |
Cash from financing | -1.28B | -261.86% |
Net change in cash | -603.10M | -868.20% |
Free cash flow | 2.46B | 344.28% |
Previous close
$16.65
Day range
$16.50 - $16.70
Year range
$16.50 - $25.60
Market cap
13.67B TWD
Avg Volume
846.50K
P/E ratio
25.45
Dividend yield
3.81%
Primary exchange
TPE
About
Founded
Nov 22, 1973
Website
Employees
1,466