TSRC Corp
TWSE:2103
TSRC Corp
TWSE:2103
Price:
24.2
TWD
-0.82%
Market Cap:
20B
TWD
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TSRC Corp
24.2
-0.2 (-0.82%)
| 52 Week Range |
20.75
25.35
|
| Price Target |
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TSRC Corp
Cash Flow Statement
Cash Flow Statement
TSRC Corp
TSRC Corp
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 162
|
1 382
|
1 548
|
1 464
|
1 431
|
942
|
646
|
714
|
1 049
|
1 539
|
1 607
|
1 810
|
871
|
901
|
1 137
|
1 080
|
1 793
|
1 644
|
1 630
|
1 545
|
1 534
|
1 386
|
1 255
|
1 021
|
580
|
348
|
521
|
1 838
|
3 278
|
5 117
|
5 633
|
5 254
|
4 860
|
3 827
|
3 069
|
2 375
|
1 452
|
1 146
|
1 424
|
1 510
|
1 913
|
|
| Depreciation & Amortization |
1 119
|
1 109
|
1 110
|
1 104
|
1 092
|
1 095
|
1 096
|
1 103
|
1 112
|
1 110
|
1 085
|
1 056
|
1 035
|
1 023
|
1 018
|
1 022
|
1 026
|
1 024
|
1 027
|
1 063
|
1 105
|
1 128
|
1 151
|
1 152
|
1 142
|
1 140
|
1 156
|
1 175
|
1 189
|
1 215
|
1 210
|
1 216
|
1 237
|
1 268
|
1 308
|
1 330
|
1 349
|
1 337
|
1 318
|
1 295
|
1 260
|
|
| Other Non-Cash Items |
300
|
246
|
420
|
491
|
303
|
610
|
572
|
485
|
525
|
183
|
156
|
65
|
307
|
212
|
109
|
114
|
(165)
|
(132)
|
(256)
|
(307)
|
(276)
|
(217)
|
(39)
|
87
|
200
|
562
|
407
|
163
|
(131)
|
(1 782)
|
(1 607)
|
(1 513)
|
(1 448)
|
(277)
|
(224)
|
(215)
|
(109)
|
(186)
|
(346)
|
(334)
|
(425)
|
|
| Cash Taxes Paid |
589
|
450
|
474
|
420
|
421
|
251
|
244
|
304
|
336
|
410
|
427
|
449
|
367
|
283
|
201
|
188
|
202
|
301
|
286
|
250
|
236
|
208
|
244
|
248
|
275
|
312
|
382
|
391
|
507
|
727
|
746
|
797
|
769
|
633
|
643
|
564
|
457
|
376
|
370
|
438
|
572
|
|
| Cash Interest Paid |
198
|
203
|
190
|
182
|
175
|
160
|
157
|
148
|
146
|
146
|
149
|
162
|
174
|
187
|
187
|
170
|
163
|
152
|
158
|
175
|
180
|
180
|
177
|
167
|
150
|
134
|
124
|
112
|
108
|
111
|
109
|
107
|
106
|
134
|
147
|
200
|
248
|
287
|
330
|
346
|
365
|
|
| Change in Working Capital |
1 019
|
(1 512)
|
(1 042)
|
591
|
153
|
1 282
|
1 889
|
(400)
|
(617)
|
(132)
|
(1 940)
|
(3 393)
|
(2 684)
|
(1 531)
|
(673)
|
1 059
|
616
|
(1 199)
|
(529)
|
300
|
(428)
|
125
|
231
|
(801)
|
1 658
|
1 227
|
280
|
107
|
(1 792)
|
(2 941)
|
(2 534)
|
(2 402)
|
(3 659)
|
(2 744)
|
(1 915)
|
(1 824)
|
284
|
957
|
321
|
(421)
|
(1 737)
|
|
| Cash from Operating Activities |
3 600
N/A
|
1 226
-66%
|
2 036
+66%
|
3 649
+79%
|
2 979
-18%
|
3 929
+32%
|
4 203
+7%
|
1 901
-55%
|
2 069
+9%
|
2 700
+30%
|
908
-66%
|
(462)
N/A
|
(471)
-2%
|
605
N/A
|
1 591
+163%
|
3 275
+106%
|
3 270
0%
|
1 337
-59%
|
1 873
+40%
|
2 600
+39%
|
1 934
-26%
|
2 421
+25%
|
2 598
+7%
|
1 459
-44%
|
3 580
+145%
|
3 277
-8%
|
2 364
-28%
|
3 283
+39%
|
2 544
-23%
|
1 609
-37%
|
2 702
+68%
|
2 555
-5%
|
990
-61%
|
2 074
+110%
|
2 237
+8%
|
1 665
-26%
|
2 976
+79%
|
3 254
+9%
|
2 717
-17%
|
2 051
-25%
|
1 010
-51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(662)
|
(633)
|
(480)
|
(638)
|
(805)
|
(857)
|
(836)
|
(731)
|
(577)
|
(519)
|
(501)
|
(473)
|
(537)
|
(626)
|
(653)
|
(839)
|
(832)
|
(985)
|
(1 238)
|
(1 714)
|
(2 078)
|
(2 238)
|
(2 454)
|
(2 051)
|
(1 806)
|
(1 673)
|
(1 463)
|
(1 316)
|
(1 252)
|
(1 110)
|
(861)
|
(798)
|
(755)
|
(697)
|
(736)
|
(752)
|
(874)
|
(907)
|
(1 634)
|
(2 566)
|
(3 466)
|
|
| Other Items |
82
|
72
|
13
|
7
|
(220)
|
(203)
|
(72)
|
(306)
|
(49)
|
(10)
|
(81)
|
157
|
202
|
280
|
256
|
223
|
386
|
340
|
246
|
280
|
63
|
174
|
457
|
557
|
584
|
285
|
(29)
|
(100)
|
(87)
|
1 351
|
1 535
|
1 759
|
1 778
|
545
|
(136)
|
(319)
|
(290)
|
(728)
|
247
|
582
|
571
|
|
| Cash from Investing Activities |
(580)
N/A
|
(561)
+3%
|
(467)
+17%
|
(631)
-35%
|
(1 025)
-62%
|
(1 060)
-3%
|
(908)
+14%
|
(1 037)
-14%
|
(625)
+40%
|
(529)
+15%
|
(582)
-10%
|
(317)
+46%
|
(335)
-6%
|
(346)
-3%
|
(396)
-14%
|
(616)
-56%
|
(446)
+28%
|
(644)
-45%
|
(992)
-54%
|
(1 434)
-45%
|
(2 016)
-41%
|
(2 064)
-2%
|
(1 997)
+3%
|
(1 494)
+25%
|
(1 222)
+18%
|
(1 388)
-14%
|
(1 493)
-8%
|
(1 417)
+5%
|
(1 338)
+6%
|
241
N/A
|
674
+180%
|
961
+42%
|
1 022
+6%
|
(152)
N/A
|
(872)
-474%
|
(1 071)
-23%
|
(1 164)
-9%
|
(1 635)
-40%
|
(1 386)
+15%
|
(1 984)
-43%
|
(2 895)
-46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(649)
|
54
|
(349)
|
(2 159)
|
(1 608)
|
(2 771)
|
(3 228)
|
(1 206)
|
(1 142)
|
(1 075)
|
576
|
3 223
|
1 997
|
944
|
(16)
|
(2 434)
|
(1 639)
|
131
|
566
|
292
|
716
|
891
|
733
|
1 277
|
(315)
|
(1 422)
|
(1 487)
|
(1 852)
|
(683)
|
(1 361)
|
(1 530)
|
(2 094)
|
(1 008)
|
1 592
|
1 966
|
2 247
|
1 121
|
(660)
|
(492)
|
1 417
|
2 692
|
|
| Cash Paid for Dividends |
(2 833)
|
(1 283)
|
(1 287)
|
(1 283)
|
(1 184)
|
(1 362)
|
(1 398)
|
(1 398)
|
(1 380)
|
(999)
|
(964)
|
(965)
|
(875)
|
(830)
|
(861)
|
(860)
|
(859)
|
(826)
|
(791)
|
(791)
|
(791)
|
(806)
|
(808)
|
(808)
|
(807)
|
(531)
|
(529)
|
(529)
|
(529)
|
(436)
|
(438)
|
(438)
|
(438)
|
(2 224)
|
(2 228)
|
(2 228)
|
(2 228)
|
(1 063)
|
(1 055)
|
(1 055)
|
(1 055)
|
|
| Other |
390
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
40
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(635)
|
(668)
|
(668)
|
|
| Cash from Financing Activities |
(3 092)
N/A
|
(1 266)
+59%
|
(1 636)
-29%
|
(3 432)
-110%
|
(2 776)
+19%
|
(4 057)
-46%
|
(4 625)
-14%
|
(2 603)
+44%
|
(2 523)
+3%
|
(2 075)
+18%
|
(388)
+81%
|
2 258
N/A
|
1 122
-50%
|
114
-90%
|
(837)
N/A
|
(3 253)
-289%
|
(2 458)
+24%
|
(655)
+73%
|
(221)
+66%
|
(496)
-124%
|
(71)
+86%
|
89
N/A
|
(73)
N/A
|
471
N/A
|
(1 120)
N/A
|
(1 952)
-74%
|
(2 014)
-3%
|
(2 379)
-18%
|
(1 210)
+49%
|
(1 794)
-48%
|
(1 966)
-10%
|
(2 530)
-29%
|
(1 444)
+43%
|
(631)
+56%
|
(262)
+58%
|
19
N/A
|
(1 107)
N/A
|
(1 723)
-56%
|
(2 182)
-27%
|
(306)
+86%
|
969
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(80)
|
99
|
166
|
54
|
101
|
170
|
219
|
208
|
106
|
(334)
|
(411)
|
(1 013)
|
82
|
(261)
|
(306)
|
323
|
(406)
|
(16)
|
307
|
324
|
149
|
93
|
(360)
|
(370)
|
(590)
|
(213)
|
(274)
|
(385)
|
(186)
|
(444)
|
(224)
|
326
|
421
|
980
|
711
|
259
|
225
|
189
|
(34)
|
456
|
559
|
|
| Net Change in Cash |
(152)
N/A
|
(501)
-230%
|
98
N/A
|
(360)
N/A
|
(721)
-100%
|
(1 018)
-41%
|
(1 112)
-9%
|
(1 531)
-38%
|
(973)
+36%
|
(238)
+76%
|
(473)
-99%
|
467
N/A
|
398
-15%
|
112
-72%
|
52
-53%
|
(272)
N/A
|
(41)
+85%
|
21
N/A
|
967
+4 488%
|
995
+3%
|
(4)
N/A
|
540
N/A
|
168
-69%
|
66
-60%
|
648
+878%
|
(276)
N/A
|
(1 417)
-414%
|
(897)
+37%
|
(190)
+79%
|
(389)
-104%
|
1 186
N/A
|
1 312
+11%
|
989
-25%
|
2 272
+130%
|
1 814
-20%
|
872
-52%
|
930
+7%
|
85
-91%
|
(884)
N/A
|
216
N/A
|
(357)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 938
N/A
|
594
-80%
|
1 555
+162%
|
3 011
+94%
|
2 174
-28%
|
3 072
+41%
|
3 367
+10%
|
1 170
-65%
|
1 492
+28%
|
2 181
+46%
|
407
-81%
|
(935)
N/A
|
(1 008)
-8%
|
(21)
+98%
|
939
N/A
|
2 436
+159%
|
2 438
+0%
|
353
-86%
|
635
+80%
|
886
+39%
|
(145)
N/A
|
184
N/A
|
144
-22%
|
(592)
N/A
|
1 774
N/A
|
1 604
-10%
|
901
-44%
|
1 967
+118%
|
1 292
-34%
|
498
-61%
|
1 841
+269%
|
1 757
-5%
|
235
-87%
|
1 377
+487%
|
1 501
+9%
|
913
-39%
|
2 102
+130%
|
2 347
+12%
|
1 084
-54%
|
(515)
N/A
|
(2 456)
-377%
|
|
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