TSRC Corp
TWSE:2103

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TSRC Corp
TWSE:2103
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Price: 24.2 TWD -0.82%
Market Cap: 20B TWD
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Balance Sheet

Balance Sheet Decomposition
TSRC Corp

Current Assets 19.3B
Cash & Short-Term Investments 6.2B
Receivables 5.5B
Other Current Assets 7.6B
Non-Current Assets 23.2B
Long-Term Investments 6.8B
PP&E 14.9B
Intangibles 719.3m
Other Non-Current Assets 788.6m
Current Liabilities 10.7B
Accounts Payable 1.8B
Short-Term Debt 6B
Other Current Liabilities 3B
Non-Current Liabilities 11.3B
Long-Term Debt 6.5B
Other Non-Current Liabilities 4.8B

Balance Sheet
TSRC Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 093
3 981
3 508
3 560
4 528
4 695
3 278
4 465
6 279
5 449
Cash
728
1 367
1 046
1 038
1 594
974
962
1 111
815
829
Cash Equivalents
4 365
2 615
2 463
2 523
2 934
3 721
2 316
3 354
5 464
4 620
Short-Term Investments
0
0
0
0
1
0
3
8
0
0
Total Receivables
4 402
3 370
4 134
3 932
3 546
3 762
3 532
4 762
4 132
4 510
Accounts Receivables
3 389
2 545
3 287
2 908
2 874
2 760
2 802
3 717
3 045
3 367
Other Receivables
1 013
825
847
1 024
672
1 003
730
1 046
1 087
1 143
Inventory
5 844
4 783
5 380
6 041
6 449
6 415
4 772
5 630
7 492
6 653
Other Current Assets
321
255
606
381
337
494
851
598
564
528
Total Current Assets
15 660
12 389
13 627
13 914
14 861
15 366
12 438
15 463
18 467
17 140
PP&E Net
10 071
9 875
8 947
8 559
8 769
11 369
11 539
11 022
10 947
12 134
PP&E Gross
10 071
9 875
8 947
8 559
8 769
11 369
11 539
11 022
10 947
12 134
Accumulated Depreciation
15 730
16 407
16 769
17 032
17 766
18 416
18 891
19 548
20 992
21 810
Intangible Assets
2 250
2 170
1 958
1 737
1 641
1 463
1 012
893
868
739
Goodwill
218
227
222
205
211
207
0
0
0
0
Long-Term Investments
4 089
4 453
4 199
3 855
3 964
3 818
3 823
5 043
5 183
6 511
Other Long-Term Assets
869
879
816
730
785
292
456
409
1 110
1 464
Other Assets
218
227
222
205
211
207
0
0
0
0
Total Assets
33 157
N/A
29 994
-10%
29 770
-1%
28 999
-3%
30 230
+4%
32 515
+8%
29 268
-10%
32 830
+12%
36 574
+11%
37 988
+4%
Liabilities
Accounts Payable
1 328
1 355
1 782
1 829
1 515
2 452
1 643
1 538
1 668
2 151
Short-Term Debt
5 987
4 293
5 846
6 715
4 148
4 729
3 789
4 006
6 329
4 580
Current Portion of Long-Term Debt
1 806
861
813
800
850
463
2 923
947
1 202
1 639
Other Current Liabilities
1 325
1 466
1 523
1 467
1 660
1 656
1 538
2 057
2 095
2 064
Total Current Liabilities
10 446
7 975
9 964
10 811
8 173
9 301
9 894
8 549
11 294
10 433
Long-Term Debt
3 336
2 886
1 807
800
4 218
5 708
2 522
2 643
2 582
3 718
Deferred Income Tax
778
598
670
666
696
855
808
1 089
1 384
1 617
Minority Interest
1 934
1 832
1 711
1 566
1 571
1 577
1 720
2 098
2 205
1 380
Other Liabilities
459
457
277
279
262
199
186
424
583
1 418
Total Liabilities
16 952
N/A
13 749
-19%
14 429
+5%
14 122
-2%
14 919
+6%
17 639
+18%
15 129
-14%
14 804
-2%
18 047
+22%
18 567
+3%
Equity
Common Stock
8 257
8 257
8 257
8 257
8 257
8 257
8 257
8 257
8 257
8 257
Retained Earnings
6 194
5 414
5 381
5 432
5 809
5 918
5 553
9 155
9 008
8 783
Additional Paid In Capital
1
1
1
41
45
47
50
51
52
180
Unrealized Security Profit/Loss
183
900
735
624
802
711
559
1 047
1 004
1 970
Other Equity
1 569
1 673
967
524
397
57
279
484
206
232
Total Equity
16 205
N/A
16 245
+0%
15 341
-6%
14 878
-3%
15 311
+3%
14 876
-3%
14 139
-5%
18 026
+27%
18 527
+3%
19 422
+5%
Total Liabilities & Equity
33 157
N/A
29 994
-10%
29 770
-1%
28 999
-3%
30 230
+4%
32 515
+8%
29 268
-10%
32 830
+12%
36 574
+11%
37 988
+4%
Shares Outstanding
Common Shares Outstanding
826
826
826
826
826
826
826
826
826
826

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