TSRC Corp (2103): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 25,75 Dollar (TWD) | 29,45 Dollar (TWD) | 13,426 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 31 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 825.709.978 | - | - |
Kennzahl in 1000 TWD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 41.702.295 | 41.780.530 | 36.608.403 | 34.368.820 | 30.731.895 | 27.548.843 | 30.937.892 | 28.659.331 | 27.433.411 | 28.059.323 | 28.161.556 | 31.222.915 | 31.392.596 | 33.249.559 | 35.017.090 | 22.873.052 | 20.461.563 | 20.746.841 | 18.629.901 | 15.564.154 | 13.967.979 | 14.517.177 | 12.984.707 | 12.629.412 | 12.502.150 | 13.305.774 |
▸ Umlaufvermögen | 19.733.163 | 20.117.208 | 17.140.231 | 18.466.572 | 15.463.097 | 12.437.636 | 15.365.918 | 14.861.158 | 13.913.627 | 13.627.402 | 12.389.236 | 15.659.546 | 15.295.687 | 17.778.821 | 22.211.193 | 13.739.202 | 10.743.083 | 10.134.542 | 10.358.306 | 8.370.107 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 6.686.344 | 6.352.910 | 5.448.591 | 6.333.069 | 4.472.457 | 3.281.923 | 4.695.294 | 4.528.431 | 1.949.390 | 1.882.565 | 2.340.788 | 3.437.652 | 3.325.023 | 5.427.477 | 6.360.541 | 4.296.081 | 3.559.178 | 3.926.640 | 4.768.814 | 3.681.266 | 2.844.645 | 2.090.568 | 358.568 | 194.216 | 192.115 | 1.032.252 |
▹ Inventar | 7.838.195 | 7.583.322 | 6.652.861 | 7.492.032 | 5.629.817 | 4.772.464 | 6.414.679 | 6.449.363 | 6.040.680 | 5.379.908 | 4.782.543 | 5.843.927 | 5.633.218 | 6.104.178 | 7.040.206 | 3.593.948 | 3.312.097 | 1.959.628 | 2.078.600 | 1.935.732 | 1.518.428 | 1.960.247 | 1.308.716 | 1.513.707 | 1.258.333 | 1.254.082 |
▹ Forderungen | 4.720.723 | 5.679.298 | 4.510.333 | 4.132.061 | 4.762.492 | 3.531.893 | 3.762.395 | 3.545.868 | 3.931.938 | 3.944.872 | 3.161.318 | 4.041.075 | 3.895.525 | 5.702.501 | 8.430.571 | 5.186.365 | 3.533.991 | 3.772.629 | 2.963.264 | 2.324.016 | 2.016.461 | 1.859.234 | 1.935.530 | 1.202.256 | 1.168.915 | 1.339.149 |
▹ Sonstiges Umlaufvermögen | 487.901 | 501.678 | 528.446 | 509.410 | 598.331 | 851.356 | 493.550 | 337.496 | 1.991.619 | 2.420.057 | 2.104.587 | 2.336.892 | 2.441.921 | 544.665 | 379.875 | 662.808 | 337.817 | 475.645 | 547.628 | 429.093 | -6.379.534 | -5.910.049 | -3.602.814 | -2.910.179 | -2.619.363 | -3.625.483 |
▸ Anlagevermögen | 21.969.132 | 21.663.322 | 19.468.172 | 15.902.248 | 15.268.798 | 15.111.207 | 15.571.974 | 13.798.173 | 13.519.784 | 14.431.921 | 15.772.320 | 15.563.369 | 16.096.909 | 15.470.738 | 12.805.897 | 9.133.850 | 9.718.480 | 10.612.299 | 8.271.595 | 7.194.047 | 13.967.979 | 14.517.177 | 12.984.707 | 12.629.412 | 12.502.150 | 13.305.774 |
▹ Sachanlagen | 15.577.401 | 15.128.058 | 12.134.151 | 10.946.661 | 11.022.125 | 11.539.489 | 11.368.966 | 8.768.849 | 8.558.709 | 8.947.258 | 9.875.244 | 10.071.167 | 10.255.107 | 9.839.680 | 8.843.761 | 7.107.658 | 7.764.936 | 8.708.194 | 6.278.166 | 4.171.845 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 2.236.479 | 2.367.184 | 2.244.065 | 2.573.160 | 2.812.112 | 2.434.100 | 2.785.060 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.391.731 | 6.535.264 | 7.334.021 | 4.955.587 | 4.246.673 | 3.571.718 | 1.966.529 | 2.662.140 | 2.717.010 | 2.911.503 | 3.084.964 | 3.058.102 | 3.056.742 | 5.631.058 | 3.962.136 | 2.026.192 | 1.953.544 | 1.904.105 | 1.993.429 | 3.022.202 | 13.967.979 | 14.517.177 | 12.984.707 | 12.629.412 | 12.502.150 | 13.305.774 |
Fremdkapital | 21.747.069 | 21.429.037 | 17.186.583 | 15.842.270 | 12.705.945 | 13.409.723 | 16.062.200 | 13.348.328 | 12.555.895 | 12.718.102 | 11.916.871 | 15.018.255 | 15.817.399 | 17.439.791 | 17.849.640 | 9.914.382 | 8.333.275 | 8.807.564 | 6.909.921 | 5.178.066 | 4.730.529 | 6.204.618 | 5.230.152 | 5.514.238 | 5.257.993 | 6.246.689 |
▸ Kurzfristige Verbindlichkeiten | 10.542.917 | 10.840.280 | 10.433.433 | 11.293.551 | 8.548.784 | 9.893.767 | 9.300.535 | 8.172.613 | 10.811.273 | 9.963.898 | 7.974.847 | 10.445.749 | 10.719.593 | 10.620.859 | 11.202.189 | 7.886.758 | 5.556.529 | 4.984.972 | 4.411.289 | 3.784.293 | 3.222.318 | 3.333.721 | 3.206.860 | 3.494.077 | 3.204.150 | 2.756.021 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.971.220 | 5.435.306 | 6.074.209 | 7.053.599 | 4.824.078 | 6.573.405 | 5.016.383 | 4.997.772 | 7.515.229 | 6.659.245 | 861.391 | 1.805.780 | 11.459.425 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.969.812 | 2.768.215 | 2.150.898 | 1.667.519 | 1.538.292 | 1.643.264 | 2.451.764 | 1.514.522 | 1.828.755 | 1.782.112 | 1.354.617 | 1.328.016 | 1.527.291 | 1.741.910 | 2.610.888 | 1.832.848 | 1.631.802 | 442.982 | 1.309.729 | 802.784 | 909.766 | 1.057.039 | 808.106 | 514.405 | 555.068 | 725.081 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.601.885 | 2.636.759 | 2.208.326 | 2.572.433 | 2.186.414 | 1.677.098 | 1.832.388 | 1.660.319 | 1.467.289 | 1.522.541 | 5.758.839 | 7.311.953 | -2.267.123 | 8.878.949 | 8.591.301 | 6.053.910 | 3.924.727 | 4.541.990 | 3.101.560 | 2.981.509 | 2.312.552 | 2.276.682 | 2.398.754 | 2.979.672 | 2.649.082 | 2.030.940 |
▸ Langfristige Verbindlichkeiten | 11.204.152 | 10.588.757 | 6.753.150 | 4.548.719 | 4.157.161 | 3.515.956 | 6.761.665 | 5.175.715 | 1.744.622 | 2.754.204 | 3.942.024 | 4.572.506 | 5.097.806 | 6.818.932 | 6.647.451 | 2.027.624 | 2.776.746 | 3.822.592 | 2.498.632 | 1.393.773 | 1.508.211 | 2.870.897 | 2.023.292 | 2.020.161 | 2.053.843 | 3.490.668 |
▹ Langfristige Finanzverbindlichkeiten | 5.954.401 | 6.308.861 | 3.182.586 | 2.129.854 | 2.286.141 | 2.029.076 | 5.021.992 | 4.218.018 | 800.000 | 1.806.586 | 2.886.395 | 3.390.759 | 3.714.956 | 5.293.081 | 5.088.720 | 1.037.357 | 2.014.304 | 3.379.050 | 1.610.462 | 521.331 | 877.470 | 1.493.185 | 1.751.050 | 1.837.449 | 1.887.010 | 3.331.882 |
▹ Sonstige langfristige Verbindlichkeiten | 5.249.751 | 4.279.896 | 3.570.564 | 2.418.865 | 1.871.020 | 1.486.880 | 1.739.673 | 957.697 | 944.622 | 947.618 | 1.055.629 | 1.181.747 | 1.382.850 | 1.525.851 | 1.558.731 | 990.267 | 762.442 | 443.542 | 888.170 | 872.442 | 630.741 | 1.377.712 | 272.242 | 182.712 | 166.833 | 158.786 |
Finanzverschuldung gesamt | 13.325.729 | 12.350.898 | 9.936.803 | 9.762.940 | 7.596.502 | 9.234.571 | 10.900.006 | 9.215.790 | 8.315.229 | 8.465.831 | 8.040.649 | 11.128.522 | 15.174.381 | 12.302.877 | 11.507.651 | 5.516.047 | 5.128.078 | 3.379.050 | 3.380.235 | 2.765.290 | 877.470 | 1.493.185 | 1.751.050 | 1.837.449 | 1.887.010 | 3.331.882 |
Eigenkapital | 19.955.226 | 20.351.493 | 19.421.820 | 18.526.550 | 18.025.950 | 14.139.120 | 14.875.692 | 15.311.003 | 14.877.516 | 15.341.221 | 16.244.685 | 16.204.660 | 15.575.197 | 15.809.768 | 17.167.450 | 12.958.670 | 12.128.288 | 11.939.277 | 11.719.980 | 10.386.088 | 9.237.450 | 8.312.559 | 7.754.555 | 7.115.174 | 7.244.157 | 7.059.085 |
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