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XTAI2103
Market cap519mUSD
Dec 25, Last price  
20.60TWD
1D
-0.24%
1Q
-10.82%
Jan 2017
-37.76%
Name

TSRC Corp

Chart & Performance

D1W1MN
XTAI:2103 chart
P/E
25.01
P/S
0.54
EPS
0.82
Div Yield, %
6.20%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
1.10%
Revenues
31.43b
-7.13%
22,226,813,00024,879,758,00030,994,044,00022,112,107,00036,685,708,00055,075,318,00045,364,375,00034,422,999,00031,868,574,00025,981,759,00026,955,090,00031,766,237,00029,751,218,00028,910,723,00024,024,443,00032,533,238,00033,841,197,00031,426,889,000
Net income
680m
-61.86%
2,039,618,0003,262,090,0002,768,369,0002,331,579,0003,279,162,0005,741,765,0002,574,249,0001,495,011,0001,141,338,000529,115,000988,352,000874,107,0001,192,186,000740,316,000215,261,0003,930,939,0001,782,763,000680,018,000
CFO
2.72b
+21.46%
1,802,102,0004,826,546,0003,627,707,0002,963,827,0003,416,811,0005,671,711,0005,919,106,0004,200,507,0002,035,571,0004,203,259,000907,971,0001,591,246,0001,872,988,0002,597,981,0002,363,983,0002,701,973,0002,237,174,0002,717,285,000
Dividend
Jul 04, 20240.56 TWD/sh
Earnings
Mar 05, 2025

Profile

TSRC Corporation, together with its subsidiaries, engages in the manufacture, import, and sale of various synthetic rubber and related products in Taiwan, rest of Asia, North America, and Europe. The company offers ESBR rubber for use in automotive tires, shoe soles, conveyor belts, military caterpillar and tow trucks tracks, sports equipment, and toys; SSBR rubber for use in energy-saving, high performance, and all-season tires; BR rubber that is used in the production of plastic modification for HIPS and high-speed radial tires; and NBR rubber for use in oil hoses and seals, rollers, industrial gaskets, belts, shoe soles, rubber plastic foam sheets, and conveyor belts. It also provides styrene-butadiene-styrene, styrene-isoprene-styrene, and styrene-ethylene/butylene-styrene copolymers, as well as T-BLEND applied materials for use in advance shoe material, foam material, soft touch and gel, and overmolding materials. The company was formerly known as Taiwan Synthetic Rubber Corporation and changed its name to TSRC Corporation in August 1999. TSRC Corporation was incorporated in 1973 and is headquartered in Kaohsiung, Taiwan.
URL
https://www.tsrc.com.tw/
IPO date
Sep 25, 1982
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
31,426,889
-7.13%
33,841,197
4.02%
32,533,238
35.42%
Cost of revenue
30,710,097
31,441,388
28,874,322
Unusual Expense (Income)
NOPBT
716,792
2,399,809
3,658,916
NOPBT Margin
2.28%
7.09%
11.25%
Operating Taxes
457,156
946,491
1,168,683
Tax Rate
63.78%
39.44%
31.94%
NOPAT
259,636
1,453,318
2,490,233
Net income
680,018
-61.86%
1,782,763
-54.65%
3,930,939
1,726.13%
Dividends
(1,055,102)
(2,228,062)
(437,591)
Dividend yield
5.28%
9.91%
1.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,218,881
7,181,330
4,953,006
Long-term debt
4,397,930
3,161,097
3,129,779
Deferred revenue
269,536
Other long-term liabilities
1,418,051
583,308
154,925
Net debt
180,237
418,711
126,871
Cash flow
Cash from operating activities
2,717,285
2,237,174
2,701,973
CAPEX
(1,633,630)
(735,701)
(860,808)
Cash from investing activities
(1,386,310)
(871,921)
674,418
Cash from financing activities
(2,181,805)
(262,216)
(1,965,983)
FCF
(687,219)
847,927
1,587,349
Balance
Cash
5,448,591
6,278,634
4,472,457
Long term investments
4,987,983
3,645,082
3,483,457
Excess cash
8,865,230
8,231,656
6,329,252
Stockholders' equity
20,674,398
20,730,414
20,123,818
Invested Capital
23,291,418
22,494,107
21,527,343
ROIC
1.13%
6.60%
11.77%
ROCE
2.12%
7.47%
12.64%
EV
Common stock shares outstanding
829,384
831,498
830,225
Price
24.10
-10.91%
27.05
-33.04%
40.40
73.39%
Market cap
19,988,154
-11.13%
22,492,021
-32.94%
33,541,090
74.34%
EV
21,548,365
25,115,445
35,765,829
EBITDA
2,034,475
3,707,384
4,869,256
EV/EBITDA
10.59
6.77
7.35
Interest
347,572
175,468
110,741
Interest/NOPBT
48.49%
7.31%
3.03%