TSRC Corp
TWSE:2103
TSRC Corp
TWSE:2103
Price:
17.85
TWD
9.85%
Market Closed
Market Cap:
NT$14.7B
Balance Sheet
Balance Sheet Decomposition
TSRC Corp
TSRC Corp
Balance Sheet Decomposition is not available for
TSRC Corp
TSRC Corp
Balance Sheet
TSRC Corp
TSRC Corp
Currency: TWD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
156
|
155
|
315
|
1 448
|
2 256
|
2 982
|
4 296
|
3 839
|
2 030
|
4 096
|
6 056
|
5 147
|
4 995
|
5 093
|
3 981
|
3 508
|
3 560
|
4 528
|
4 695
|
3 278
|
4 465
|
6 279
|
5 449
|
6 335
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 145
|
728
|
1 367
|
1 046
|
1 038
|
1 594
|
974
|
962
|
1 111
|
815
|
829
|
457
|
|
| Cash Equivalents |
156
|
155
|
315
|
1 448
|
2 256
|
2 982
|
4 296
|
3 839
|
2 030
|
4 096
|
6 056
|
5 147
|
3 850
|
4 365
|
2 615
|
2 463
|
2 523
|
2 934
|
3 721
|
2 316
|
3 354
|
5 464
|
4 620
|
5 878
|
|
| Short-Term Investments |
36
|
36
|
36
|
642
|
589
|
723
|
685
|
150
|
1 529
|
200
|
305
|
280
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
8
|
0
|
0
|
18
|
|
| Total Receivables |
1 169
|
1 205
|
1 943
|
1 859
|
2 016
|
2 324
|
2 963
|
3 773
|
3 534
|
5 186
|
8 431
|
5 703
|
4 142
|
4 402
|
3 370
|
4 134
|
3 932
|
3 546
|
3 762
|
3 532
|
4 762
|
4 132
|
4 510
|
5 679
|
|
| Accounts Receivables |
1 012
|
1 052
|
1 325
|
1 777
|
1 942
|
2 252
|
2 945
|
2 647
|
2 660
|
4 083
|
5 937
|
4 294
|
3 088
|
3 389
|
2 545
|
3 287
|
2 908
|
2 874
|
2 760
|
2 802
|
3 717
|
3 045
|
3 367
|
4 018
|
|
| Other Receivables |
157
|
153
|
618
|
82
|
74
|
72
|
18
|
1 126
|
874
|
1 103
|
2 494
|
1 409
|
1 054
|
1 013
|
825
|
847
|
1 024
|
672
|
1 003
|
730
|
1 046
|
1 087
|
1 143
|
1 661
|
|
| Inventory |
1 258
|
1 514
|
1 309
|
1 960
|
1 518
|
1 936
|
2 079
|
1 960
|
3 312
|
3 594
|
7 040
|
6 104
|
5 633
|
5 844
|
4 783
|
5 380
|
6 041
|
6 449
|
6 415
|
4 772
|
5 630
|
7 492
|
6 653
|
7 583
|
|
| Other Current Assets |
125
|
110
|
159
|
213
|
185
|
406
|
336
|
414
|
338
|
663
|
380
|
545
|
525
|
321
|
255
|
606
|
381
|
337
|
494
|
851
|
598
|
564
|
528
|
502
|
|
| Total Current Assets |
2 744
|
3 020
|
3 762
|
6 123
|
6 564
|
8 370
|
10 358
|
10 135
|
10 743
|
13 739
|
22 211
|
17 779
|
15 296
|
15 660
|
12 389
|
13 627
|
13 914
|
14 861
|
15 366
|
12 438
|
15 463
|
18 467
|
17 140
|
20 117
|
|
| PP&E Net |
6 212
|
6 186
|
6 025
|
5 479
|
5 818
|
5 730
|
7 823
|
10 121
|
9 352
|
8 783
|
10 504
|
11 486
|
10 255
|
10 071
|
9 875
|
8 947
|
8 559
|
8 769
|
11 369
|
11 539
|
11 022
|
10 947
|
12 134
|
15 128
|
|
| PP&E Gross |
6 212
|
6 186
|
6 025
|
5 479
|
5 818
|
5 730
|
7 823
|
10 121
|
9 352
|
8 783
|
10 504
|
11 486
|
10 255
|
10 071
|
9 875
|
8 947
|
8 559
|
8 769
|
11 369
|
11 539
|
11 022
|
10 947
|
12 134
|
15 128
|
|
| Accumulated Depreciation |
5 750
|
6 181
|
6 428
|
6 834
|
7 258
|
7 650
|
8 108
|
8 754
|
9 324
|
9 587
|
12 939
|
13 408
|
14 454
|
15 730
|
16 407
|
16 769
|
17 032
|
17 766
|
18 416
|
18 891
|
19 548
|
20 992
|
21 810
|
22 932
|
|
| Intangible Assets |
186
|
77
|
75
|
69
|
111
|
290
|
424
|
467
|
433
|
379
|
3 330
|
3 192
|
2 301
|
2 250
|
2 170
|
1 958
|
1 737
|
1 641
|
1 463
|
1 012
|
893
|
868
|
739
|
663
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
206
|
218
|
227
|
222
|
205
|
211
|
207
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 388
|
3 442
|
3 350
|
2 559
|
2 205
|
2 324
|
1 926
|
1 572
|
1 684
|
1 910
|
2 225
|
2 857
|
4 455
|
4 089
|
4 453
|
4 199
|
3 855
|
3 964
|
3 818
|
3 823
|
5 043
|
5 183
|
6 511
|
6 425
|
|
| Other Long-Term Assets |
343
|
312
|
276
|
287
|
221
|
210
|
219
|
363
|
267
|
271
|
272
|
246
|
860
|
869
|
879
|
816
|
730
|
785
|
292
|
456
|
409
|
1 110
|
1 464
|
883
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
206
|
218
|
227
|
222
|
205
|
211
|
207
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
12 873
N/A
|
13 037
+1%
|
13 490
+3%
|
14 517
+8%
|
14 919
+3%
|
16 924
+13%
|
20 751
+23%
|
22 657
+9%
|
22 480
-1%
|
25 082
+12%
|
38 543
+54%
|
35 559
-8%
|
33 372
-6%
|
33 157
-1%
|
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%
|
43 216
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
872
|
706
|
807
|
960
|
888
|
1 000
|
1 310
|
443
|
1 632
|
1 833
|
2 860
|
2 091
|
1 527
|
1 328
|
1 355
|
1 782
|
1 829
|
1 515
|
2 452
|
1 643
|
1 538
|
1 668
|
2 151
|
2 768
|
|
| Accrued Liabilities |
210
|
247
|
311
|
593
|
739
|
706
|
965
|
1 101
|
771
|
1 062
|
1 339
|
1 291
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
424
|
891
|
940
|
1 487
|
1 281
|
1 773
|
1 253
|
2 688
|
1 984
|
3 604
|
5 101
|
6 194
|
6 605
|
5 987
|
4 293
|
5 846
|
6 715
|
4 148
|
4 729
|
3 789
|
4 006
|
6 329
|
4 580
|
4 828
|
|
| Current Portion of Long-Term Debt |
1 456
|
1 415
|
845
|
240
|
0
|
271
|
517
|
448
|
1 130
|
875
|
1 067
|
466
|
1 201
|
1 806
|
861
|
813
|
800
|
850
|
463
|
2 923
|
947
|
1 202
|
1 639
|
772
|
|
| Other Current Liabilities |
242
|
235
|
302
|
54
|
315
|
34
|
367
|
304
|
40
|
514
|
835
|
578
|
1 387
|
1 325
|
1 466
|
1 523
|
1 467
|
1 660
|
1 656
|
1 538
|
2 057
|
2 095
|
2 064
|
2 473
|
|
| Total Current Liabilities |
3 204
|
3 494
|
3 207
|
3 334
|
3 222
|
3 784
|
4 411
|
4 985
|
5 557
|
7 887
|
11 202
|
10 621
|
10 720
|
10 446
|
7 975
|
9 964
|
10 811
|
8 173
|
9 301
|
9 894
|
8 549
|
11 294
|
10 433
|
10 840
|
|
| Long-Term Debt |
1 887
|
1 837
|
1 752
|
1 493
|
877
|
521
|
1 610
|
3 379
|
2 014
|
1 037
|
5 089
|
5 293
|
3 654
|
3 336
|
2 886
|
1 807
|
800
|
4 218
|
5 708
|
2 522
|
2 643
|
2 582
|
3 718
|
6 752
|
|
| Deferred Income Tax |
0
|
0
|
0
|
228
|
336
|
516
|
527
|
117
|
440
|
555
|
1 125
|
915
|
904
|
778
|
598
|
670
|
666
|
696
|
855
|
808
|
1 089
|
1 384
|
1 617
|
2 205
|
|
| Minority Interest |
371
|
408
|
505
|
841
|
951
|
1 360
|
2 122
|
1 910
|
2 018
|
2 209
|
3 525
|
2 310
|
1 980
|
1 934
|
1 832
|
1 711
|
1 566
|
1 571
|
1 577
|
1 720
|
2 098
|
2 205
|
1 380
|
1 436
|
|
| Other Liabilities |
167
|
183
|
272
|
309
|
295
|
357
|
362
|
326
|
322
|
435
|
434
|
611
|
540
|
459
|
457
|
277
|
279
|
262
|
199
|
186
|
424
|
583
|
1 418
|
1 632
|
|
| Total Liabilities |
5 629
N/A
|
5 922
+5%
|
5 735
-3%
|
6 205
+8%
|
5 682
-8%
|
6 538
+15%
|
9 031
+38%
|
10 718
+19%
|
10 351
-3%
|
12 124
+17%
|
21 375
+76%
|
19 750
-8%
|
17 797
-10%
|
16 952
-5%
|
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%
|
22 865
+23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 095
|
6 095
|
6 095
|
6 095
|
6 095
|
6 499
|
6 499
|
6 499
|
6 499
|
6 499
|
7 149
|
7 864
|
7 864
|
8 257
|
8 257
|
8 257
|
8 257
|
8 257
|
8 257
|
8 257
|
8 257
|
8 257
|
8 257
|
8 257
|
|
| Retained Earnings |
903
|
838
|
1 418
|
2 027
|
2 842
|
3 216
|
4 636
|
4 456
|
4 968
|
6 168
|
8 985
|
7 270
|
6 536
|
6 194
|
5 414
|
5 381
|
5 432
|
5 809
|
5 918
|
5 553
|
9 155
|
9 008
|
8 783
|
9 521
|
|
| Additional Paid In Capital |
203
|
91
|
91
|
75
|
76
|
69
|
71
|
69
|
69
|
69
|
69
|
69
|
1
|
1
|
1
|
1
|
41
|
45
|
47
|
50
|
51
|
52
|
180
|
57
|
|
| Unrealized Security Profit/Loss |
247
|
199
|
112
|
0
|
0
|
392
|
102
|
32
|
13
|
13
|
7
|
7
|
109
|
183
|
900
|
735
|
624
|
802
|
711
|
559
|
1 047
|
1 004
|
1 970
|
1 463
|
|
| Treasury Stock |
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 Equity |
290
|
291
|
262
|
115
|
224
|
210
|
413
|
947
|
579
|
210
|
957
|
600
|
1 065
|
1 569
|
1 673
|
967
|
524
|
397
|
57
|
279
|
484
|
206
|
232
|
1 053
|
|
| Total Equity |
7 244
N/A
|
7 115
-2%
|
7 755
+9%
|
8 313
+7%
|
9 237
+11%
|
10 386
+12%
|
11 720
+13%
|
11 939
+2%
|
12 128
+2%
|
12 959
+7%
|
17 167
+32%
|
15 810
-8%
|
15 575
-1%
|
16 205
+4%
|
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%
|
20 351
+5%
|
|
| Total Liabilities & Equity |
12 873
N/A
|
13 037
+1%
|
13 490
+3%
|
14 517
+8%
|
14 919
+3%
|
16 924
+13%
|
20 751
+23%
|
22 657
+9%
|
22 480
-1%
|
25 082
+12%
|
38 543
+54%
|
35 559
-8%
|
33 372
-6%
|
33 157
-1%
|
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%
|
43 216
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
826
|
711
|
826
|
826
|
826
|
826
|
826
|
826
|
826
|
826
|
826
|
826
|
826
|
826
|
826
|
826
|
826
|
826
|
826
|
826
|
826
|
826
|
826
|
826
|
|
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