Home2103 • TPE
TSRC Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.59B | 21.65% |
Operating expense | 717.18M | 21.13% |
Net income | -76.83M | -134.21% |
Net profit margin | -0.80 | -128.07% |
Earnings per share | -0.09 | -133.33% |
EBITDA | 484.91M | -25.16% |
Effective tax rate | 139.84% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.34B | 16.27% |
Total assets | 43.22B | 13.76% |
Total liabilities | 21.43B | 24.68% |
Total equity | 21.79B | — |
Shares outstanding | 825.71M | — |
Price to book | 0.80 | — |
Return on assets | 1.34% | — |
Return on capital | 1.66% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -76.83M | -134.21% |
Cash from operations | 1.25B | 12.33% |
Cash from investing | 46.87M | 107.75% |
Cash from financing | -906.04M | -29.77% |
Net change in cash | 548.75M | 178.01% |
Free cash flow | 745.65M | 502.05% |
Previous close
$19.80
Day range
$19.65 - $20.05
Year range
$19.00 - $25.60
Market cap
16.56B TWD
Avg Volume
1.03M
P/E ratio
19.28
Dividend yield
-
Primary exchange
TPE
About
Founded
Nov 22, 1973
Website
Employees
1,466
