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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 324.848 | 498.153 | 224.609 | 358.652 | 187.883 | 411.949 | 187.691 | 664.697 | 1,110.282 | 1,106.062 | 946.295 | 1,697.45 | 1,503.839 | 1,485.404 | 430.032 | -141.368 | 63.631 | 168.376 | 257.118 | 90.653 | 505.195 | 401.672 | 388.127 | 238.724 | 516.301 | 487.291 | 401.819 | 387.217 | -196.202 | 544.301 | 165.842 | 356.545 | 743.69 | 341.233 | 96.979 | -133.133 | 408.839 | 273.315 | 392.909 | 355.764 | 441.939 | 356.932 | 227.569 | 135.707 | 760.776 | 977.95 | 747.881 | 802.667 | 550.293 | 1,078.501 | 1,248.973 | 1,878.666 | 2,133.894 | 2,219.698 | 1,489.555 | 917.614 | 876.24 | 805.381 |
| Depreciation & Amortization
| 302.927 | 316.972 | 312.049 | 320.268 | 341.969 | 339.715 | 335.263 | 331.558 | 323.33 | 317.424 | 295.693 | 300.577 | 302.308 | 311.762 | 300.161 | 275.213 | 288.039 | 293.001 | 283.972 | 276.888 | 298.322 | 291.986 | 260.741 | 253.521 | 256.391 | 256.562 | 257.258 | 256.063 | 252.268 | 252.185 | 262.638 | 268.014 | 272.997 | 281.466 | 287.886 | 269.858 | 263.243 | 275.39 | 286.698 | 266.986 | 274.893 | 281.609 | 285.58 | 276.521 | 289.776 | 247.634 | 275.714 | 235.024 | 223.044 | 199.738 | 223.879 | 216.732 | 215.019 | 166.626 | 140.32 | 194.121 | 206.427 | 175.02 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -329.401 | -1,795.961 | 516.631 | 545.375 | 844.389 | -1,128.29 | 1,163.463 | -62.567 | -1,156.732 | -1,155.172 | 346.491 | -848.976 | 134.363 | -1,334.414 | -76.323 | 76.258 | 1,910.955 | -1,167.732 | 793.397 | 446.157 | -550.953 | -142.051 | 657.788 | -43.011 | 173.782 | -941.853 | 5.494 | 1,683.092 | 618.243 | -2,644.222 | -762.252 | 606.122 | -17.174 | -1,227.065 | 998.964 | -0.705 | 225.613 | 981.792 | 483.621 | -974.396 | 574.69 | -567.337 | -62.4 | 1,710.696 | 1,286.845 | -934.958 | 1,077.379 | 1,977.048 | 27.345 | -937.351 | 791.97 | -2,660.356 | -85.604 | -1,480.417 | 221.984 | 447.328 | -932.622 | -982.535 |
| Accounts Receivables
| -246.723 | -758.834 | 302.38 | -365.901 | 17.768 | -314.851 | 870.509 | 183.706 | -191.379 | -229.107 | -388.084 | 131.995 | 99.587 | -1,081.752 | -456.814 | -304.658 | 700.859 | 21.506 | 364.59 | 14.306 | 212.842 | -476.269 | 123.731 | 332.875 | -89.957 | -343.168 | 50.486 | 969.949 | 137.057 | -779.227 | -452.797 | 256.879 | -343.356 | -202.564 | 317.1 | -117.312 | 85.708 | 555.947 | -193.074 | 210.092 | 68.586 | -387.078 | 126.057 | 609.338 | 769.524 | -298.692 | 452.606 | 909.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -25.495 | -264.327 | -881.042 | 1,126.044 | 623.08 | -28.911 | -304.143 | -80.405 | -621.006 | -856.661 | 243.121 | -810.198 | -60.033 | -230.243 | -634.566 | 938.919 | 831.303 | 506.559 | -1,207.743 | 525.614 | 448.288 | 268.525 | -277.627 | -279.434 | 55.938 | 92.44 | -564.865 | 1,303.186 | 533.504 | -1,932.597 | -758.14 | 463.82 | -52.07 | -250.975 | 209.379 | 248.123 | -30.429 | 634.311 | 128.19 | -450.082 | 323.988 | -212.805 | -850.057 | 1,121.951 | 598.037 | -398.971 | 195.005 | 1,056.605 | 1,167.241 | -1,598.991 | 96.876 | -1,661.602 | -585.839 | -160.92 | -299.715 | 638.524 | -816.856 | 95.384 |
| Change In Accounts Payables
| 175.516 | -550.748 | 737.615 | -104.374 | -69.979 | -79.883 | 85.852 | -170.427 | -154.281 | 368.083 | 159.397 | -18.869 | -250.737 | 5.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -232.699 | -211.393 | 357.678 | -110.394 | 273.52 | -704.645 | 511.245 | 4.559 | -190.066 | -298.511 | 103.37 | -38.778 | 194.396 | -1,104.171 | 558.243 | -862.661 | 1,079.652 | -1,674.291 | 2,001.14 | -79.457 | -999.241 | -410.576 | 935.415 | 236.423 | 117.844 | -1,034.293 | 570.359 | 379.906 | 84.739 | -711.625 | -4.112 | 142.302 | 34.896 | -976.09 | 789.585 | -248.828 | 256.042 | 347.481 | 355.431 | -524.314 | 250.702 | -354.532 | 787.657 | 588.745 | 688.808 | -535.987 | 882.374 | 920.443 | -1,139.896 | 661.64 | 695.094 | -998.754 | 500.235 | -1,319.497 | 521.699 | -191.196 | -115.766 | -1,077.919 |
| Other Non Cash Items
| 607.876 | 57.58 | 28.265 | -312.055 | -151.548 | -151.656 | -38.791 | -299.691 | -364.961 | -224.682 | -104.374 | -1,598.931 | -463.102 | -272.412 | -262.913 | 275.095 | -45.955 | -22.487 | -30.385 | -25.844 | -156.931 | -141.215 | -179.313 | -148.809 | -184.721 | -118.533 | -72.966 | -93.64 | 92.835 | -152.499 | -60.935 | -73.715 | -223.221 | -26.214 | -12.923 | 351.955 | -215.158 | 131.344 | 35.774 | -150.022 | -11.3 | -13.189 | -178.916 | -132.156 | -580.426 | -109.691 | -126.351 | -299.501 | -72.89 | 160.565 | 339.689 | 158.6 | 208.922 | 95.42 | -192.505 | 29.164 | -115.979 | 137.298 |
| Operating Cash Flow
| 203.694 | -1,194.756 | 1,081.554 | 912.24 | 1,222.693 | -528.282 | 1,647.626 | 633.997 | -88.081 | 43.632 | 1,484.105 | -449.88 | 1,477.408 | 190.34 | 390.957 | 485.198 | 2,216.67 | -728.842 | 1,304.102 | 787.854 | 95.633 | 410.392 | 1,127.343 | 300.425 | 761.753 | -316.533 | 591.605 | 2,232.732 | 767.144 | -2,000.235 | -394.707 | 1,156.966 | 776.292 | -630.58 | 1,370.906 | 487.975 | 682.537 | 1,661.841 | 1,199.002 | -501.668 | 1,280.222 | 58.015 | 271.833 | 1,990.768 | 1,756.971 | 180.935 | 1,974.623 | 2,715.238 | 727.792 | 501.453 | 2,604.511 | -406.358 | 2,472.231 | 1,001.327 | 1,659.354 | 1,588.227 | 34.066 | 135.164 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,182.444 | -1,091.037 | -908.379 | -213.985 | -282.406 | -158.863 | -251.642 | -181.033 | -160.468 | -142.558 | -212.831 | -239.366 | -203.183 | -205.428 | -462.397 | -380.744 | -267.463 | -352.781 | -672.114 | -513.746 | -512.021 | -756.32 | -455.533 | -354.633 | -147.191 | -280.288 | -202.6 | -201.594 | -154.902 | -93.472 | -176.005 | -112.95 | -90.933 | -121.345 | -193.584 | -170.637 | -245.782 | -226.269 | -214.122 | -118.426 | -79.217 | -68.547 | -366.356 | -153.014 | -214.389 | -189.027 | -447.873 | -698.178 | -376.131 | -311.363 | -720.1 | -346.046 | -162.743 | -150.687 | -156.024 | -94.432 | -63.456 | -22.213 |
| Acquisitions Net
| 0.351 | 236.396 | 0.51 | 0.534 | 0.533 | 0.326 | 0.605 | 17.462 | 0.634 | 0.755 | 2.75 | 1,214.033 | 0.702 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222.629 | 0 | 0 | -309.704 | 0 | 0 | -6.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.043 | -281.507 | -720 | -202.117 | -48.21 | -157.08 | 0 | -138.787 | -100.567 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.565 | -49.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.742 | 0 | 0 | 14.107 | -14.107 | 0 | 0 | -400 | 51.651 | -87.169 | -194.259 | -160 | -730 | 0 | -54.668 | 50.467 | -200 | -290 |
| Sales Maturities Of Investments
| 0 | 236.396 | 0 | 0 | 0 | 0 | 0 | -49.027 | 49.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.404 | 122.738 | 123.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.761 | 400.065 | 224.758 | 97.348 | 144 | 891.617 | 62.459 | 19.685 | 91.918 | 1,829.08 | 0 | 0 |
| Other Investing Activites
| 56.813 | 135.703 | 286.515 | -296.222 | 95.474 | 91.929 | -621.43 | 142.364 | 67.655 | 274.586 | 60.299 | 1,375.095 | 48.52 | 51.312 | -123.832 | -62.708 | 34.742 | -13.03 | 68.078 | 236.397 | 7.445 | 22.199 | -91.934 | 125.241 | 266.786 | -12.116 | 2.508 | 40.022 | 61.788 | 21.287 | 25.865 | 93.441 | 16.083 | 6.44 | 96.789 | 54.9 | -241.002 | 17.36 | -34.103 | 60.967 | -23.578 | 23.88 | 65.657 | -1.922 | -76.643 | 79.219 | 0.833 | 36.636 | 4.461 | 72.334 | 150.314 | 218.756 | -5,886.275 | 14.362 | 52.573 | -55.594 | 53.319 | -46.417 |
| Investing Cash Flow
| -1,125.28 | -664.428 | -621.354 | -509.673 | -186.399 | -66.608 | -872.467 | -38.669 | -92.813 | 132.028 | -152.532 | 1,135.729 | -154.663 | -154.116 | -586.229 | -443.452 | -232.721 | -230.407 | -481.298 | -277.349 | -504.576 | -734.121 | -547.467 | -229.392 | 77.411 | -292.404 | -200.092 | -30.782 | -93.114 | -72.185 | -150.14 | -19.509 | -74.85 | -337.534 | -96.795 | -115.737 | -486.784 | -208.909 | -248.225 | -63.8 | -110.537 | -44.667 | -300.699 | -140.829 | -305.139 | -109.808 | -428.279 | -657.434 | -428.419 | -948.85 | -822.162 | 556.117 | -6,873.639 | -116.64 | -204.988 | 1,628.954 | -210.137 | -358.63 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -833.265 | -2,139.076 | -376.615 | -12,111.423 | -13,906.011 | -7,345.012 | -8,787.872 | -9,852.968 | -6,276.86 | -5,957.633 | -7,408.963 | -5,066.107 | -7,826.299 | -7,352.488 | -10,165.129 | -7,889.901 | -11,773.086 | -8,362.888 | -6,268.935 | -4,300.995 | -6,601.509 | -4,515.786 | -9,532.863 | -8,242.473 | -11,138.169 | -12,393.779 | -10,835.367 | -9,295.863 | -11,847.259 | -9,270.792 | -5,992.205 | -5,597.036 | -5,170.246 | -4,159.809 | -16,114.815 | -13,437.39 | -521.684 | -1,039.637 | -1,096.321 | -682.207 | -1.248 | -576.707 | -460.465 | -789.821 | -482.939 | -826.061 | -105.175 | -1,031.665 | -339.12 | -509.676 | -206.084 | -112.948 | -392.969 | -133.324 | -644.089 | -182.481 | -120.737 | -136.832 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.475 | -0.116 | -3.386 | -1,058.093 | -0.265 | -0.13 | -4.723 | -2,223.026 | -0.156 | -0.157 | -0.757 | -436.567 | -0.202 | -0.065 | -1.007 | -530.009 | -0.132 | -0.145 | -1.177 | -805.997 | -0.239 | -0.139 | -0.095 | -790.648 | -0.342 | -0.153 | -35.098 | -823.686 | -0.771 | -1.534 | -4.158 | -868.344 | -90.854 | -0.386 | -39.826 | -1,249.301 | -108.177 | -0.515 | -4.01 | -1,071.177 | -206.789 | -4.94 | -582.726 | -2,038.582 | -364.931 | 0 | -1,718.367 | -3,558.765 | -1.75 | -0.636 | -664.965 | -2,232.883 | -34.937 | -4.313 | -453.791 | -2,069.054 | -4.701 | -1.2 |
| Other Financing Activities
| 0 | -32.558 | -318.193 | 11,982.714 | 13,420.498 | 7,534.111 | 8,553.021 | 11,505.682 | 6,916.797 | 5,865.679 | 6,801.803 | 4,118.636 | 7,380.365 | 7,824.661 | 9,730.047 | 7,620.442 | 10,157.706 | 9,199.797 | 5,896.715 | 5,139.071 | 6,577.499 | 4,808.728 | 9,321.155 | 8,905.143 | 10,689.885 | 12,961.402 | 10,224.289 | 8,188.702 | 10,604.423 | 12,256.197 | 6,300.86 | 5,542.574 | 5,153.405 | 4,498.289 | 14,798.323 | 13,354.153 | 367.61 | -634.095 | 210.559 | 1,723.541 | -620.477 | 693.608 | 600.513 | 911.704 | -203.949 | 401.755 | 235.439 | 2,738.928 | -740.702 | 778.026 | -1,079.149 | 1,265.759 | 793.213 | 5,668.124 | 1,169.823 | -586.233 | 349.083 | 654.908 |
| Financing Cash Flow
| 789.566 | 2,064.418 | -698.194 | -1,186.802 | -485.778 | 188.969 | -239.574 | -570.312 | 639.781 | -92.111 | -607.917 | -1,384.038 | -446.136 | 472.108 | -436.089 | -799.468 | -1,615.512 | 836.764 | -373.397 | 32.079 | -24.249 | 292.803 | -211.803 | -127.978 | -448.626 | 567.47 | -646.176 | -1,930.847 | -1,243.607 | 2,983.871 | 304.497 | -922.806 | -107.695 | 338.094 | -1,356.318 | -1,332.538 | -262.251 | -1,674.247 | -889.772 | -29.843 | -828.514 | 111.961 | -442.678 | -1,916.699 | -686.888 | -424.306 | -1,588.103 | -1,851.502 | -1,081.572 | 267.714 | -1,950.198 | -1,080.072 | 365.307 | 5,530.487 | 71.943 | -2,837.768 | 223.645 | 516.876 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 203.845 | 438.944 | -510.916 | 426.875 | 100.941 | -50.534 | -288.259 | 462.773 | 134.923 | 401.391 | -18.656 | -97.034 | 40.466 | -148.892 | -238.663 | 161.119 | -158.493 | -37.649 | -178.422 | -215.818 | 61.795 | -27.9 | 274.955 | -159.459 | 236.802 | -45.185 | -48.513 | -548.961 | 965.473 | -674.213 | -3.276 | -206.34 | -129.305 | -72.055 | 73.949 | 233.386 | -27.212 | -61.392 | 24.681 | 165.065 | -73.917 | 49.901 | -41.982 | -13.926 | -159.463 | 189.72 | 81.289 | -987.091 | 1,087.85 | -293.43 | -352.485 | 322.133 | 99.584 | 8.025 | -73.808 | -2.851 | -99.385 | -4.314 |
| Net Change In Cash
| 78.508 | 644.178 | -667.671 | -357.36 | 651.457 | -456.455 | 247.326 | 487.789 | 593.81 | 484.94 | 705 | -795.223 | 917.075 | 359.44 | -870.024 | -596.603 | 209.944 | -160.134 | 270.985 | 326.766 | -371.397 | -58.826 | 643.028 | -216.404 | 627.34 | -86.652 | -303.176 | -277.858 | 395.896 | 237.238 | -243.626 | 8.311 | 464.442 | -702.075 | -8.258 | -726.914 | -93.71 | -282.707 | 85.686 | -430.246 | 267.254 | 175.21 | -513.526 | -80.686 | 605.481 | -163.459 | 39.53 | -780.789 | 305.651 | -473.113 | -520.334 | -608.18 | -3,335.175 | 6,423.199 | 1,452.501 | 376.562 | -51.811 | 289.096 |
| Cash At End Of Period
| 6,171.277 | 6,092.769 | 5,448.591 | 6,116.262 | 6,473.622 | 5,822.165 | 6,278.62 | 6,031.294 | 5,543.505 | 4,949.695 | 4,464.755 | 3,759.755 | 4,554.978 | 3,637.903 | 3,278.463 | 4,148.487 | 4,745.09 | 4,535.146 | 4,695.28 | 4,424.295 | 4,097.529 | 4,468.926 | 4,527.752 | 3,884.724 | 4,101.128 | 3,473.788 | 3,560.44 | 3,863.616 | 4,141.474 | 3,745.578 | 3,508.34 | 3,751.966 | 3,743.655 | 3,279.213 | 3,981.288 | 3,989.546 | 4,716.46 | 4,810.17 | 5,092.877 | 5,007.191 | 5,437.437 | 5,170.183 | 4,994.973 | 5,508.499 | 5,589.185 | 4,983.704 | 5,147.163 | 5,107.633 | 5,888.422 | 5,582.771 | 6,055.884 | 6,576.218 | 7,184.398 | 10,519.573 | 4,096.374 | 2,643.873 | 2,267.311 | 2,319.122 |