TSRC Corporation
TWSE:2103.TW
23.1 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 680.018 | 3,068.732 | 5,632.988 | 520.671 | 1,254.638 | 1,630.443 | 1,137.135 | 1,607.31 | 646 | 1,547.544 | 2,102.002 | 3,179.342 | 7,481.231 | 4,088.79 | 2,847.645 | 3,145.23 | 4,156.7 | 2,659.643 |
| Depreciation & Amortization
| 1,302.957 | 1,307.575 | 1,210.34 | 1,156.414 | 1,151.168 | 1,027.215 | 1,017.774 | 1,085.115 | 1,096.377 | 1,110.186 | 1,099.511 | 933.52 | 822.256 | 715.888 | 673.962 | 524.135 | 450.144 | 413.889 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 804.895 | -1,211.008 | -1,702.536 | 743.158 | 546.55 | -153.294 | -337.393 | -1,400.369 | 2,205.664 | -483.422 | 2,000.183 | 2,144.421 | -3,434.407 | -1,245.845 | 173.575 | 6.772 | 378.58 | -1,366.973 |
| Accounts Receivables
| -360.604 | 633.729 | -1,238.254 | 229.31 | -228.823 | 367.7 | 181.362 | -761.904 | 991.266 | -301.474 | 1,206.227 | 1,643.283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 839.171 | -1,862.215 | -857.353 | 1,642.215 | 34.684 | -408.683 | -660.772 | -597.365 | 1,061.384 | -210.709 | 470.96 | 819.86 | -2,311.485 | -382.663 | -851.765 | -383.377 | -28.136 | -459.609 |
| Accounts Payables
| 483.379 | 129.227 | -104.972 | -808.5 | 937.242 | -314.233 | 47.064 | 427.495 | 26.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -157.051 | -111.749 | 498.043 | -319.867 | -196.553 | 255.389 | 323.379 | -803.004 | 1,144.28 | -272.713 | 1,529.223 | 1,324.561 | -1,122.922 | -863.182 | 1,025.34 | 390.149 | 406.716 | -907.364 |
| Other Non Cash Items
| 100.605 | -928.125 | -2,438.819 | -56.26 | -354.375 | -631.376 | -226.27 | -384.085 | 255.218 | -138.737 | -1,001.189 | -338.177 | 802.631 | -142.022 | -731.355 | -48.43 | -158.878 | 95.543 |
| Operating Cash Flow
| 2,888.475 | 2,237.174 | 2,701.973 | 2,363.983 | 2,597.981 | 1,872.988 | 1,591.246 | 907.971 | 4,203.259 | 2,035.571 | 4,200.507 | 5,919.106 | 5,671.711 | 3,416.811 | 2,963.827 | 3,627.707 | 4,826.546 | 1,802.102 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,289.436 | -735.701 | -860.808 | -1,463.385 | -2,454.201 | -1,237.645 | -652.568 | -501.233 | -836.272 | -480.312 | -922.786 | -1,833.545 | -1,379.576 | -336.125 | -132.793 | -2,806.569 | -2,513.944 | -517.31 |
| Acquisitions Net
| 1.903 | 19.456 | 1,217.515 | 1.904 | 0.799 | -42.184 | -79.877 | -222.629 | -309.704 | -6.341 | 0 | -1,001.507 | -407.407 | -239.354 | 137.687 | 0 | -34.602 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1.904 | -0.799 | -42.184 | 0 | -222.629 | -310.7 | 0 | 0 | -487.169 | -890 | -490 | -2,185 | 0 | -315.12 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 135.404 | 246.302 | 0 | 254.448 | 0 | 0 | 0 | 0 | 740.932 | 1,117.761 | 1,920.998 | 855.53 | 689.03 | 523.249 | 345.943 |
| Other Investing Activites
| 730.019 | -155.676 | 317.711 | -164.828 | 210.555 | 287.977 | 1.947 | 141.829 | 237.751 | 19.424 | 66.311 | 118.307 | -5,697.102 | -0.32 | 87.06 | 42.598 | 188.52 | 0.83 |
| Investing Cash Flow
| -1,557.514 | -871.921 | 674.418 | -1,492.809 | -1,997.344 | -991.852 | -396.173 | -582.033 | -908.225 | -467.229 | -856.475 | -2,462.982 | -7,256.324 | 855.199 | -1,237.516 | -2,074.941 | -2,151.897 | -170.537 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -323.141 | -30,875.333 | -27,653.857 | -38,191.004 | -21,687.225 | -41,307.284 | -41,249.281 | -20,919.296 | -31,113.526 | -2,356.483 | -1,593.408 | -1,307.396 | -845.325 | -1,084.139 | -694.099 | -516.947 | -266.946 | -91.91 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,055.102 | -2,228.062 | -437.591 | -529.279 | -807.552 | -791.238 | -861.089 | -963.742 | -1,397.819 | -1,286.916 | -2,621.308 | -5,279.518 | -2,937.098 | -2,528.746 | -2,158.77 | -3,695.757 | -2,440.222 | -1,458.327 |
| Other Financing Activities
| -803.562 | 32,841.179 | 26,125.465 | 36,705.978 | 22,422.013 | 41,877.585 | 41,273.611 | 21,495.128 | 27,885.991 | 2,007.231 | 744.145 | 2,333.451 | 6,647.947 | 1,587.581 | -649.95 | 3,629.711 | 1,234.309 | 654.297 |
| Financing Cash Flow
| -2,181.805 | -262.216 | -1,965.983 | -2,014.305 | -72.764 | -220.937 | -836.759 | -387.91 | -4,625.354 | -1,636.168 | -3,470.571 | -4,253.463 | 2,865.524 | -2,025.304 | -3,502.819 | -582.993 | -1,472.859 | -895.94 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -33.634 | 710.828 | -224.116 | -273.686 | -360.345 | 307.113 | -306.214 | -410.976 | 218.731 | 165.73 | -25.651 | -111.382 | 77.257 | -180.358 | -28.257 | 195.877 | 112.527 | -10.215 |
| Net Change In Cash
| -830.029 | 1,813.865 | 1,186.292 | -1,416.817 | 167.528 | 967.312 | 52.1 | -472.948 | -1,111.589 | 97.904 | -152.19 | -908.721 | 1,959.51 | 2,066.348 | -1,804.765 | 1,165.65 | 1,314.317 | 725.41 |
| Cash At End Of Period
| 5,448.591 | 6,278.62 | 4,464.755 | 3,278.463 | 4,695.28 | 4,527.752 | 3,560.44 | 3,508.34 | 3,981.288 | 5,092.877 | 4,994.973 | 5,147.163 | 6,055.884 | 4,096.374 | 2,030.026 | 3,839.119 | 4,295.849 | 2,981.532 |