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TSRC Corp (2103)

Taiwan

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23.85 -0.10 -0.42%

- Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0002103009

S/N: 2103

Volume: 550,374
Bid/Ask: 35.70 / 35.75
Day's Range: 23.80 - 24.00

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2103 Balance Sheet

Featured here, the Balance Sheet for TSRC Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

18753.16

17462.44

18329.92

Cash and Short Term Investments	6092.77	-	6116.26	6473.62
Cash	-	-	-	-
Cash & Equivalents	6092.77	-	6116.26	6473.62
Short Term Investments	-	-	-	-
Total Receivables, Net	5272.11	-	4815.33	4434.28
Accounts Receivables - Trade, Net	5067.46	-	4586.83	4238.29
Total Inventory	6917.19	-	5771.82	6897.86
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	471.1	-	759.03	524.16

Total Assets

40711.35

38091.18

37499.74

Property/Plant/Equipment, Total - Net	13695.96	-	11556.2	11389.21
Property/Plant/Equipment, Total - Gross	35760.69	33944.31	33504.88	32684.68
Accumulated Depreciation, Total	-22064.73	-21810.16	-21948.69	-21295.48
Goodwill, Net	-	-	-	-
Intangibles, Net	738.43	739.46	807.61	812.51
Long Term Investments	5035.6	-	5230.45	4544.95
Note Receivable - Long Term	204.65	-	228.5	195.98
Other Long Term Assets, Total	1920.65	-	2552.9	2012.45
Other Assets, Total	2683.73	3207.59	2197.11	3398.45

Total Current Liabilities

11332.13

10915.16

11567.16

Accounts Payable	1600.15	-	1413.28	1517.66
Payable/Accrued	-	-	-	-
Accrued Expenses	1.37	59.83	1.27	0.903
Notes Payable/Short Term Debt	6160.04	-	5850.27	5885.94
Current Port. of LT Debt/Capital Leases	1234.29	-	1801.02	1662.51
Other Current liabilities, Total	2336.28	2003.83	1849.32	2500.15

Total Liabilities

19430.65

16088.68

16769.6

Total Long Term Debt	4879.68	-	2565.05	2657.89
Long Term Debt	4354.57	-	1975.64	2052.34
Capital Lease Obligations	525.12	-	589.41	605.55
Deferred Income Tax	1722.65	-	1491.62	1438.37
Minority Interest	1415.17	-	2251.71	2268.94
Other Liabilities, Total	-17516.03	-13798.87	-16006.23	-16250.14

Total Equity

21280.7

22002.49

20730.14

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8257.1	-	8257.1	8257.1
Additional Paid-In Capital	55.98	-	51.84	51.84
Retained Earnings (Accumulated Deficit)	8705.19	-	8571.31	8413.02
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4262.43	-	5122.24	4008.18

Total Liabilities & Shareholders' Equity

40711.35

38091.18

37499.74

Total Common Shares Outstanding

825.71

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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