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TSRC's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$6,501 Mil.
TSRC's quarterly Ending Cash Position
increased
from Sep. 2025 (NT$5,671 Mil) to Dec. 2025 (NT$6,686 Mil) but then
declined
from Dec. 2025 (NT$6,686 Mil) to Mar. 2026 (NT$6,501 Mil).
TSRC's annual Ending Cash Position
increased
from Dec. 2023 (NT$5,449 Mil) to Dec. 2024 (NT$6,335 Mil) and
increased
from Dec. 2024 (NT$6,335 Mil) to Dec. 2025 (NT$6,686 Mil).
The historical data trend for TSRC's Ending 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.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
TSRC's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$6,501 Mil mean?
TSRC (TPE:2103) has a Ending Cash Position of NT$6,501 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TSRC and its competitors.
Is TSRC's Ending Cash Position too high?
TSRC's current Ending Cash Position is NT$6,501 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 Ending Cash Position compare to LIN and SHW?
TSRC's Ending Cash Position of NT$6,501 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 Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TSRC and its competitors. TSRC's current Ending Cash Position is NT$6,501 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$24.43, compared to a current price of NT$25.00 — trading 2.3% above its estimated fair value. The current Ending Cash Position is NT$6,501 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TSRC (TPE:2103), the current Ending Cash Position is NT$6,501 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 overvalued.
The current stock price of NT$25.00 is trading 2.3% above its estimated GF Value™ of NT$24.43.
GuruFocus considers TSRC to be Fairly Valued.
Key valuation signals for TPE:2103:
Ending Cash Position: NT$6,501 Mil
GF Value™: NT$24.43 vs. price of NT$25.00 (2.3% above fair value)
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 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
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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