TSRC (TPE:2103) Beginning Cash Position: NT$6,686 Mil (As of Mar. 2026)

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TPE:2103 TSRC Corp TPE:2103
66 GF Score
Price NT$23.30
GF Value NT$24.41
Valuation Fairly Valued
! 11 Warning Signs
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What is TSRC Beginning Cash Position?

TSRC TPE:2103 -2.31% 66 Beginning Cash Position is NT$6,686 Mil as of Mar. 2026. GuruFocus rates TPE:2103 with a GF Score™ of 66/100 and a GF Value™ of NT$24.41 (Fairly Valued). The stock has 11 warning signs investors should review.

TSRC's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$6,686 Mil.

TSRC's quarterly Beginning Cash Position increased from Sep. 2025 (NT$5,453 Mil) to Dec. 2025 (NT$5,671 Mil) and increased from Dec. 2025 (NT$5,671 Mil) to Mar. 2026 (NT$6,686 Mil).

TSRC's annual Beginning Cash Position declined from Dec. 2023 (NT$6,333 Mil) to Dec. 2024 (NT$5,449 Mil) but then increased from Dec. 2024 (NT$5,449 Mil) to Dec. 2025 (NT$6,335 Mil).


TSRC Beginning Cash Position Related Terms


TSRC Beginning Cash Position Historical Data

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The historical data trend for TSRC's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TSRC Beginning Cash Position Chart

TSRC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,278.46 4,570.55 6,333.06 5,448.59 6,335.27

TSRC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,335.27 6,056.14 5,453.04 5,671.50 6,686.12
TPE:2103
66GF Score
TSRC Corp TPE:2103
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TSRC Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$6,686 Mil mean?
TSRC (TPE:2103) has a Beginning Cash Position of NT$6,686 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TSRC and its competitors.
Is TSRC's Beginning Cash Position too high?
TSRC's current Beginning Cash Position is NT$6,686 Mil. Overall, TSRC has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TSRC's Beginning Cash Position compare to LIN and SHW?
TSRC's Beginning Cash Position of NT$6,686 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Chemicals company?
A good Beginning Cash Position depends on the Chemicals industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TSRC and its competitors. TSRC's current Beginning Cash Position is NT$6,686 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSRC stock overvalued right now?
Based on GuruFocus' analysis, TSRC (TPE:2103) is currently considered Fairly Valued. The stock's GF Value™ is NT$24.41, compared to a current price of NT$23.30 — trading 4.5% below its estimated fair value. The current Beginning Cash Position is NT$6,686 Mil. TSRC's overall GF Score™ is 66/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For TSRC (TPE:2103), the current Beginning Cash Position is NT$6,686 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TSRC (TPE:2103) Overvalued in 2026?

Based on GuruFocus' analysis, TSRC stock appears to be undervalued. The current stock price of NT$23.30 is trading 4.5% below its estimated GF Value™ of NT$24.41. GuruFocus considers TSRC to be Fairly Valued.

Key valuation signals for TPE:2103:

  • Beginning Cash Position: NT$6,686 Mil
  • GF Value™: NT$24.41 vs. price of NT$23.30 (4.5% below fair value)
  • GF Score™: 66/100 with 11 warning signs

No single metric tells the full story. See the TPE:2103 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TSRC Business Description

Address No. 2, Singgong Road, Dashe District, Kaohsiung, TWN
TSRC Corporation is a rubber manufacturer based out of Taiwan. The company offers tire products globally, with Asian markets accounting for the majority of the company's sales. Product offerings are divided into the Synthetic Rubber business and Applied polymer business. Under the Synthetic Rubber business, tires are built to improve abrasion resistance and provide low rolling resistance and wet grip resistance. Consumers of TSRC Corp tire products depend on products to deliver reduced fuel consumption and meet a host of regulations and environmental conditions. Products under the Applied Polymers business are often used in high-grade shoe soles, asphalt modification, plastic modification, adhesives, and other end markets. Its geographical segments are Asia, America, Europe, and Others.
66GF Score

Get the complete analysis for TPE:2103

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$23.30
Price
NT$24.41
GF Value