Loading...
XTAI
2103
Market cap497mUSD
Jul 25, Last price  
17.75TWD
1D
-0.28%
1Q
-4.05%
Jan 2017
-46.37%
Name

TSRC Corp

Chart & Performance

D1W1MN
P/E
17.00
P/S
0.39
EPS
1.04
Div Yield, %
3.15%
Shrs. gr., 5y
0.30%
Rev. gr., 5y
5.18%
Revenues
37.21b
+18.40%
22,226,813,00024,879,758,00030,994,044,00022,112,107,00036,685,708,00055,075,318,00045,364,375,00034,422,999,00031,868,574,00025,981,759,00026,955,090,00031,766,237,00029,751,218,00028,910,723,00024,024,443,00032,533,238,00033,841,197,00031,426,889,00037,208,665,000
Net income
862m
+26.80%
2,039,618,0003,262,090,0002,768,369,0002,331,579,0003,279,162,0005,741,765,0002,574,249,0001,495,011,0001,141,338,000529,115,000988,352,000874,107,0001,192,186,000740,316,000215,261,0003,930,939,0001,782,763,000680,018,000862,265,000
CFO
748m
-72.46%
1,802,102,0004,826,546,0003,627,707,0002,963,827,0003,416,811,0005,671,711,0005,919,106,0004,200,507,0002,035,571,0004,203,259,000907,971,0001,591,246,0001,872,988,0002,597,981,0002,363,983,0002,701,973,0002,237,174,0002,717,285,000748,432,000
Dividend
Jul 04, 20240.56 TWD/sh
Earnings
Jul 29, 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.
IPO date
Sep 25, 1982
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
37,208,665
18.40%
31,426,889
-7.13%
33,841,197
4.02%
Cost of revenue
36,006,031
30,710,097
31,441,388
Unusual Expense (Income)
NOPBT
1,202,634
716,792
2,399,809
NOPBT Margin
3.23%
2.28%
7.09%
Operating Taxes
734,205
457,156
946,491
Tax Rate
61.05%
63.78%
39.44%
NOPAT
468,429
259,636
1,453,318
Net income
862,265
26.80%
680,018
-61.86%
1,782,763
-54.65%
Dividends
(461,643)
(1,055,102)
(2,228,062)
Dividend yield
2.73%
5.28%
9.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,599,300
6,218,881
7,181,330
Long-term debt
7,358,329
4,397,930
3,161,097
Deferred revenue
Other long-term liabilities
1,632,353
1,418,051
583,308
Net debt
1,705,317
180,237
418,711
Cash flow
Cash from operating activities
748,432
2,717,285
2,237,174
CAPEX
(3,051,966)
(1,633,630)
(735,701)
Cash from investing activities
(1,975,294)
(1,386,310)
(871,921)
Cash from financing activities
1,440,976
(2,181,805)
(262,216)
FCF
(3,442,982)
(687,219)
847,927
Balance
Cash
6,352,910
5,448,591
6,278,634
Long term investments
4,899,402
4,987,983
3,645,082
Excess cash
9,391,879
8,865,230
8,231,656
Stockholders' equity
14,499,924
20,674,398
20,730,414
Invested Capital
26,378,624
23,291,418
22,494,107
ROIC
1.89%
1.13%
6.60%
ROCE
3.17%
2.12%
7.47%
EV
Common stock shares outstanding
840,745
829,384
831,498
Price
20.15
-16.39%
24.10
-10.91%
27.05
-33.04%
Market cap
16,941,017
-15.24%
19,988,154
-11.13%
22,492,021
-32.94%
EV
20,082,093
21,548,365
25,115,445
EBITDA
2,419,937
2,034,475
3,707,384
EV/EBITDA
8.30
10.59
6.77
Interest
399,632
347,572
175,468
Interest/NOPBT
33.23%
48.49%
7.31%