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TSRC Corp
Buy, Hold or Sell?

Let's analyse Tsrc together

PenkeI guess you are interested in TSRC Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TSRC Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Tsrc (30 sec.)










What can you expect buying and holding a share of Tsrc? (30 sec.)

How much money do you get?

How much money do you get?
NT$0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
NT$24.39
Expected worth in 1 year
NT$23.68
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
NT$0.53
Return On Investment
2.3%

For what price can you sell your share?

Current Price per Share
NT$23.15
Expected price per share
NT$22.10 - NT$23.90
How sure are you?
50%

1. Valuation of Tsrc (5 min.)




Live pricePrice per Share (EOD)

NT$23.15

Intrinsic Value Per Share

NT$-34.95 - NT$34.41

Total Value Per Share

NT$-10.55 - NT$58.81

2. Growth of Tsrc (5 min.)




Is Tsrc growing?

Current yearPrevious yearGrowGrow %
How rich?$651m$637.6m$19.5m3.0%

How much money is Tsrc making?

Current yearPrevious yearGrowGrow %
Making money$5.3m$13.9m-$8.6m-162.2%
Net Profit Margin2.1%5.1%--

How much money comes from the company's main activities?

3. Financial Health of Tsrc (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#142 / 565

Most Revenue
#163 / 565

Most Profit
#236 / 565

Most Efficient
#351 / 565

What can you expect buying and holding a share of Tsrc? (5 min.)

Welcome investor! Tsrc's management wants to use your money to grow the business. In return you get a share of Tsrc.

What can you expect buying and holding a share of Tsrc?

First you should know what it really means to hold a share of Tsrc. And how you can make/lose money.

Speculation

The Price per Share of Tsrc is NT$23.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tsrc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tsrc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is NT$24.39. Based on the TTM, the Book Value Change Per Share is NT$-0.18 per quarter. Based on the YOY, the Book Value Change Per Share is NT$0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is NT$0.31 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tsrc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.010.0%0.010.0%0.020.1%0.010.1%0.010.0%
Usd Book Value Change Per Share-0.04-0.2%-0.010.0%0.010.0%0.010.0%0.000.0%
Usd Dividend Per Share0.000.0%0.010.0%0.020.1%0.010.0%0.010.1%
Usd Total Gains Per Share-0.04-0.2%0.000.0%0.030.1%0.020.1%0.020.1%
Usd Price Per Share0.75-0.80-0.92-0.83-0.92-
Price to Earnings Ratio22.87-51.57--112.48-8.04-16.57-
Price-to-Total Gains Ratio-17.16--2.99-10.34-13.71--6.08-
Price to Book Ratio0.99-1.02-1.20-1.19-1.38-
Price-to-Total Gains Ratio-17.16--2.99-10.34-13.71--6.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.724595
Number of shares1380
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.010.01
Usd Total Gains Per Share0.000.02
Gains per Quarter (1380 shares)5.7621.50
Gains per Year (1380 shares)23.0286.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
154-3113523476
2108-623610468162
3161-9259156102248
4215-12382208136334
5269-154105259171420
6323-185128311205506
7377-215151363239592
8430-246174415273678
9484-277197467307764
10538-308220519341850

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%35.04.01.087.5%59.04.01.092.2%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%10.010.00.050.0%19.021.00.047.5%36.028.00.056.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%59.00.05.092.2%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%25.015.00.062.5%43.021.00.067.2%

Fundamentals of Tsrc

About TSRC Corp

TSRC Corporation, together with its subsidiaries, engages in the manufacture, import, and sale of various synthetic rubber and related products in Taiwan, China, the United States, Vietnam, Thailand, Germany, Indonesia, Japan, and internationally. The company offers ESBR rubber for use in automotive tires, shoe soles, conveyor belts, military caterpillar and tow trucks tracks, sports equipment, and toys; SSBR rubber for use in energy-saving, high performance, and all-season tires; BR rubber that is used in the production of plastic modification for HIPS and high-speed radial tires; and NBR rubber for use in oil hoses and seals, rollers, industrial gaskets, belts, shoe soles, rubber plastic foam sheets, and conveyor belts. It also provides styrene-butadiene-styrene, styrene-isoprene-styrene, and styrene-ethylene/butylene-styrene copolymers, as well as T-BLEND applied materials for use in advance shoe and foam materials, soft touch and gel products, and overmolding materials. The company was formerly known as Taiwan Synthetic Rubber Corporation and changed its name to TSRC Corporation in August 1999. TSRC Corporation was incorporated in 1973 and is headquartered in Kaohsiung, Taiwan.

Fundamental data was last updated by Penke on 2024-03-25 14:44:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of TSRC Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tsrc earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Tsrc to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 2.8% means that NT$0.03 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TSRC Corp:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.1%+0.7%
TTM2.1%YOY5.1%-2.9%
TTM2.1%5Y4.3%-2.2%
5Y4.3%10Y3.8%+0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%4.2%-1.4%
TTM2.1%4.2%-2.1%
YOY5.1%6.4%-1.3%
5Y4.3%6.0%-1.7%
10Y3.8%6.0%-2.2%
1.1.2. Return on Assets

Shows how efficient Tsrc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tsrc to the Specialty Chemicals industry mean.
  • 0.6% Return on Assets means that Tsrc generated NT$0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TSRC Corp:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.5%+0.1%
TTM0.5%YOY1.2%-0.8%
TTM0.5%5Y1.1%-0.6%
5Y1.1%10Y0.9%+0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.1%-0.5%
TTM0.5%1.1%-0.6%
YOY1.2%1.7%-0.5%
5Y1.1%1.6%-0.5%
10Y0.9%1.7%-0.8%
1.1.3. Return on Equity

Shows how efficient Tsrc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tsrc to the Specialty Chemicals industry mean.
  • 1.2% Return on Equity means Tsrc generated NT$0.01 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TSRC Corp:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.9%+0.3%
TTM0.9%YOY2.5%-1.6%
TTM0.9%5Y2.1%-1.2%
5Y2.1%10Y1.8%+0.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.2%-1.0%
TTM0.9%2.0%-1.1%
YOY2.5%3.2%-0.7%
5Y2.1%2.7%-0.6%
10Y1.8%2.8%-1.0%

1.2. Operating Efficiency of TSRC Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tsrc is operating .

  • Measures how much profit Tsrc makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tsrc to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TSRC Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.7%-7.7%
TTM-5Y6.9%-6.9%
5Y6.9%10Y4.3%+2.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM-4.8%-4.8%
YOY7.7%8.2%-0.5%
5Y6.9%8.1%-1.2%
10Y4.3%7.3%-3.0%
1.2.2. Operating Ratio

Measures how efficient Tsrc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are NT$1.83 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of TSRC Corp:

  • The MRQ is 1.830. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.865. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.830TTM1.865-0.035
TTM1.865YOY1.762+0.103
TTM1.8655Y1.798+0.067
5Y1.79810Y1.534+0.264
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8301.529+0.301
TTM1.8651.530+0.335
YOY1.7621.459+0.303
5Y1.7981.462+0.336
10Y1.5341.229+0.305

1.3. Liquidity of TSRC Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tsrc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.64 means the company has NT$1.64 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of TSRC Corp:

  • The MRQ is 1.643. The company is able to pay all its short-term debts. +1
  • The TTM is 1.618. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.643TTM1.618+0.025
TTM1.618YOY1.631-0.013
TTM1.6185Y1.611+0.007
5Y1.61110Y1.126+0.485
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6431.831-0.188
TTM1.6181.875-0.257
YOY1.6311.896-0.265
5Y1.6111.926-0.315
10Y1.1261.762-0.636
1.3.2. Quick Ratio

Measures if Tsrc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tsrc to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.32 means the company can pay off NT$0.32 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TSRC Corp:

  • The MRQ is 0.323. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.312. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.323TTM0.312+0.011
TTM0.312YOY0.431-0.119
TTM0.3125Y0.399-0.087
5Y0.39910Y0.398+0.001
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3230.846-0.523
TTM0.3120.884-0.572
YOY0.4310.966-0.535
5Y0.3991.049-0.650
10Y0.3981.030-0.632

1.4. Solvency of TSRC Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tsrc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tsrc to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.45 means that Tsrc assets are financed with 45.2% credit (debt) and the remaining percentage (100% - 45.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TSRC Corp:

  • The MRQ is 0.452. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.442. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.452TTM0.442+0.011
TTM0.442YOY0.434+0.007
TTM0.4425Y0.447-0.005
5Y0.44710Y0.444+0.002
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4520.431+0.021
TTM0.4420.427+0.015
YOY0.4340.426+0.008
5Y0.4470.433+0.014
10Y0.4440.439+0.005
1.4.2. Debt to Equity Ratio

Measures if Tsrc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tsrc to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 88.5% means that company has NT$0.88 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TSRC Corp:

  • The MRQ is 0.885. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.877. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.885TTM0.877+0.008
TTM0.877YOY0.864+0.013
TTM0.8775Y0.903-0.026
5Y0.90310Y0.894+0.009
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8850.767+0.118
TTM0.8770.752+0.125
YOY0.8640.747+0.117
5Y0.9030.797+0.106
10Y0.8940.845+0.049

2. Market Valuation of TSRC Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Tsrc generates.

  • Above 15 is considered overpriced but always compare Tsrc to the Specialty Chemicals industry mean.
  • A PE ratio of 22.87 means the investor is paying NT$22.87 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TSRC Corp:

  • The EOD is 21.972. Based on the earnings, the company is fair priced.
  • The MRQ is 22.873. Based on the earnings, the company is fair priced.
  • The TTM is 51.571. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD21.972MRQ22.873-0.902
MRQ22.873TTM51.571-28.697
TTM51.571YOY-112.484+164.054
TTM51.5715Y8.038+43.532
5Y8.03810Y16.570-8.531
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD21.97215.013+6.959
MRQ22.87313.988+8.885
TTM51.57115.705+35.866
YOY-112.48417.841-130.325
5Y8.03819.498-11.460
10Y16.57023.950-7.380
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TSRC Corp:

  • The EOD is 37.314. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 38.845. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 10.809. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD37.314MRQ38.845-1.531
MRQ38.845TTM10.809+28.036
TTM10.809YOY-20.304+31.113
TTM10.8095Y-22.986+33.795
5Y-22.98610Y-37.989+15.002
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD37.3145.077+32.237
MRQ38.8454.568+34.277
TTM10.8092.302+8.507
YOY-20.304-0.150-20.154
5Y-22.9863.140-26.126
10Y-37.9892.653-40.642
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tsrc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.99 means the investor is paying NT$0.99 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of TSRC Corp:

  • The EOD is 0.949. Based on the equity, the company is cheap. +2
  • The MRQ is 0.988. Based on the equity, the company is cheap. +2
  • The TTM is 1.017. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.949MRQ0.988-0.039
MRQ0.988TTM1.017-0.029
TTM1.017YOY1.205-0.188
TTM1.0175Y1.186-0.169
5Y1.18610Y1.378-0.192
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.9491.713-0.764
MRQ0.9881.781-0.793
TTM1.0171.854-0.837
YOY1.2052.306-1.101
5Y1.1862.351-1.165
10Y1.3782.842-1.464
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TSRC Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.408-0.178-87%0.184-866%0.197-813%0.078-1897%
Book Value Per Share--24.39525.016-2%24.4710%22.362+9%21.545+13%
Current Ratio--1.6431.618+2%1.631+1%1.611+2%1.126+46%
Debt To Asset Ratio--0.4520.442+2%0.434+4%0.447+1%0.444+2%
Debt To Equity Ratio--0.8850.877+1%0.864+2%0.903-2%0.894-1%
Dividend Per Share--0.0040.311-99%0.653-99%0.300-99%0.457-99%
Eps--0.2630.202+30%0.536-51%0.429-39%0.360-27%
Free Cash Flow Per Share--0.1550.320-52%0.450-66%0.329-53%0.604-74%
Free Cash Flow To Equity Per Share--0.1550.320-52%0.376-59%0.069+126%0.551-72%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max--34.413--------
Intrinsic Value_10Y_min---34.947--------
Intrinsic Value_1Y_max--2.571--------
Intrinsic Value_1Y_min--0.881--------
Intrinsic Value_3Y_max--8.393--------
Intrinsic Value_3Y_min---1.134--------
Intrinsic Value_5Y_max--15.021--------
Intrinsic Value_5Y_min---7.277--------
Market Cap19115186870.400-8%20550308590.00021305666896.850-4%24451373716.400-16%22042641560.470-7%24412698661.444-16%
Net Profit Margin--0.0280.021+33%0.051-44%0.043-34%0.038-25%
Operating Margin----0%0.077-100%0.069-100%0.043-100%
Operating Ratio--1.8301.865-2%1.762+4%1.798+2%1.534+19%
Pb Ratio0.949-4%0.9881.017-3%1.205-18%1.186-17%1.378-28%
Pe Ratio21.972-4%22.87351.571-56%-112.484+592%8.038+185%16.570+38%
Price Per Share23.150-4%24.10025.413-5%29.400-18%26.568-9%29.481-18%
Price To Free Cash Flow Ratio37.314-4%38.84510.809+259%-20.304+152%-22.986+159%-37.989+198%
Price To Total Gains Ratio-16.487+4%-17.164-2.990-83%10.343-266%13.709-225%-6.084-65%
Quick Ratio--0.3230.312+3%0.431-25%0.399-19%0.398-19%
Return On Assets--0.0060.005+31%0.012-53%0.011-45%0.009-36%
Return On Equity--0.0120.009+29%0.025-54%0.021-45%0.018-37%
Total Gains Per Share---1.4040.133-1154%0.837-268%0.498-382%0.535-362%
Usd Book Value--651096152.200657130643.525-1%637628622.950+2%581248997.150+12%558797910.920+17%
Usd Book Value Change Per Share---0.044-0.006-87%0.006-866%0.006-813%0.002-1897%
Usd Book Value Per Share--0.7640.783-2%0.7660%0.700+9%0.674+13%
Usd Dividend Per Share--0.0000.010-99%0.020-99%0.009-99%0.014-99%
Usd Eps--0.0080.006+30%0.017-51%0.013-39%0.011-27%
Usd Free Cash Flow--4139675.4008479600.375-51%11749026.225-65%8561600.115-52%15264368.350-73%
Usd Free Cash Flow Per Share--0.0050.010-52%0.014-66%0.010-53%0.019-74%
Usd Free Cash Flow To Equity Per Share--0.0050.010-52%0.012-59%0.002+126%0.017-72%
Usd Market Cap598305349.044-8%643224658.867666867373.871-4%765327997.323-16%689934680.843-7%764117468.103-16%
Usd Price Per Share0.725-4%0.7540.795-5%0.920-18%0.832-9%0.923-18%
Usd Profit--7030261.7005321140.850+32%13950120.475-50%11130506.925-37%9323734.770-25%
Usd Revenue--246713079.100245915406.425+0%264807366.525-7%235902606.850+5%233033274.815+6%
Usd Total Gains Per Share---0.0440.004-1154%0.026-268%0.016-382%0.017-362%
 EOD+5 -3MRQTTM+13 -21YOY+4 -315Y+10 -2510Y+9 -27

3.2. Fundamental Score

Let's check the fundamental score of TSRC Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.972
Price to Book Ratio (EOD)Between0-10.949
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.323
Current Ratio (MRQ)Greater than11.643
Debt to Asset Ratio (MRQ)Less than10.452
Debt to Equity Ratio (MRQ)Less than10.885
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of TSRC Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.673
Ma 20Greater thanMa 5023.008
Ma 50Greater thanMa 10022.877
Ma 100Greater thanMa 20023.399
OpenGreater thanClose23.300
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TWD. All numbers in thousands.

Summary
Total Assets37,988,377
Total Liabilities17,186,583
Total Stockholder Equity19,421,820
 As reported
Total Liabilities 17,186,583
Total Stockholder Equity+ 19,421,820
Total Assets = 37,988,377

Assets

Total Assets37,988,377
Total Current Assets17,140,231
Long-term Assets20,848,146
Total Current Assets
Cash And Cash Equivalents 5,448,591
Net Receivables 3,366,850
Inventory 6,652,861
Other Current Assets 528,446
Total Current Assets  (as reported)17,140,231
Total Current Assets  (calculated)15,996,748
+/- 1,143,483
Long-term Assets
Property Plant Equipment 12,134,151
Long-term Assets Other 927,242
Long-term Assets  (as reported)20,848,146
Long-term Assets  (calculated)13,061,393
+/- 7,786,753

Liabilities & Shareholders' Equity

Total Current Liabilities10,433,433
Long-term Liabilities6,753,150
Total Stockholder Equity19,421,820
Total Current Liabilities
Short Long Term Debt 6,074,209
Accounts payable 2,150,898
Other Current Liabilities 214,590
Total Current Liabilities  (as reported)10,433,433
Total Current Liabilities  (calculated)8,439,697
+/- 1,993,736
Long-term Liabilities
Long term Debt 3,182,586
Capital Lease Obligations Min Short Term Debt680,008
Long-term Liabilities Other 1,079,009
Long-term Liabilities  (as reported)6,753,150
Long-term Liabilities  (calculated)4,941,603
+/- 1,811,547
Total Stockholder Equity
Retained Earnings 4,135,538
Total Stockholder Equity (as reported)19,421,820
Total Stockholder Equity (calculated)4,135,538
+/- 15,286,282
Other
Capital Stock8,257,099
Common Stock Shares Outstanding 852,710
Net Debt 3,808,204
Net Invested Capital 28,678,615
Net Working Capital 6,706,798
Property Plant and Equipment Gross 12,134,151



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-06-302006-06-302005-12-312005-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
10,713,786
13,676,290
11,016,760
12,872,982
10,948,036
13,037,488
11,069,600
13,489,760
15,027,205
14,919,086
16,924,221
19,535,881
23,282,373
25,569,766
26,924,622
22,657,301
22,049,150
23,257,783
22,042,350
22,479,564
23,965,584
25,676,494
23,331,438
25,082,298
33,459,280
37,567,080
39,463,628
38,542,574
40,441,318
38,594,809
36,646,274
35,559,468
36,131,923
35,444,838
32,919,149
33,372,364
33,747,116
32,931,098
33,038,871
33,156,653
31,294,053
31,204,944
30,812,514
29,993,985
29,492,596
30,060,519
28,696,200
29,769,927
32,424,462
31,426,581
28,888,600
28,999,341
29,211,995
29,884,199
29,524,961
30,230,169
32,261,514
32,208,540
31,549,573
32,514,923
31,462,255
29,998,255
28,570,629
29,268,382
31,060,606
32,111,204
31,863,590
32,829,763
34,708,146
36,085,163
36,676,090
36,573,533
36,815,131
37,499,739
38,091,175
37,988,377
37,988,37738,091,17537,499,73936,815,13136,573,53336,676,09036,085,16334,708,14632,829,76331,863,59032,111,20431,060,60629,268,38228,570,62929,998,25531,462,25532,514,92331,549,57332,208,54032,261,51430,230,16929,524,96129,884,19929,211,99528,999,34128,888,60031,426,58132,424,46229,769,92728,696,20030,060,51929,492,59629,993,98530,812,51431,204,94431,294,05333,156,65333,038,87132,931,09833,747,11633,372,36432,919,14935,444,83836,131,92335,559,46836,646,27438,594,80940,441,31838,542,57439,463,62837,567,08033,459,28025,082,29823,331,43825,676,49423,965,58422,479,56422,042,35023,257,78322,049,15022,657,30126,924,62225,569,76623,282,37319,535,88116,924,22114,919,08615,027,20513,489,76011,069,60013,037,48810,948,03612,872,98211,016,76013,676,29010,713,786
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,627,402
16,848,777
16,158,300
13,898,272
13,913,627
14,136,578
14,908,308
14,621,068
14,861,158
14,953,961
14,560,438
14,356,762
15,365,918
14,573,909
12,987,989
12,084,057
12,437,636
14,278,377
14,963,597
14,785,692
15,463,097
17,129,521
18,677,240
19,088,838
18,466,572
18,374,427
18,329,920
17,462,439
17,140,231
17,140,23117,462,43918,329,92018,374,42718,466,57219,088,83818,677,24017,129,52115,463,09714,785,69214,963,59714,278,37712,437,63612,084,05712,987,98914,573,90915,365,91814,356,76214,560,43814,953,96114,861,15814,621,06814,908,30814,136,57813,913,62713,898,27216,158,30016,848,77713,627,40200000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,508,340
3,745,578
4,141,474
3,863,616
3,560,440
3,473,788
4,101,128
3,884,724
4,527,752
4,468,926
4,097,529
4,424,295
4,695,280
4,535,146
4,745,090
4,148,487
3,278,463
3,637,903
4,554,978
3,759,755
4,464,755
4,949,695
5,543,505
6,031,294
6,278,620
5,822,165
6,473,622
6,116,262
5,448,591
5,448,5916,116,2626,473,6225,822,1656,278,6206,031,2945,543,5054,949,6954,464,7553,759,7554,554,9783,637,9033,278,4634,148,4874,745,0904,535,1464,695,2804,424,2954,097,5294,468,9264,527,7523,884,7244,101,1283,473,7883,560,4403,863,6164,141,4743,745,5783,508,34000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,117
4
4,859
14
7,404
1,163
2,622
3,460
27,689
7,787
13,783
7,702
6,821
15,338
32,189
14
317
8,061
26,804
0
026,8048,0613171432,18915,3386,8217,70213,7837,78727,6893,4602,6221,1637,404144,85945,11700000000000000000000000000000000000000000000000000000000
       Net Receivables 
790,927
1,339,149
974,873
1,168,915
895,699
1,205,363
1,067,954
1,943,068
2,200,901
2,016,461
2,147,589
2,770,954
3,231,766
3,847,841
4,706,975
3,772,629
2,594,537
3,075,372
3,460,344
3,533,991
4,582,035
5,337,219
4,872,985
5,186,365
6,863,330
8,221,366
8,884,399
8,430,571
7,396,985
7,387,930
6,383,298
5,702,501
5,845,125
5,003,300
4,194,117
4,142,461
4,496,549
4,333,893
4,050,953
4,402,058
3,752,129
3,694,226
3,596,039
3,370,014
3,570,752
4,013,849
3,609,942
4,133,635
4,984,390
4,812,489
3,935,016
3,931,938
4,203,418
4,370,500
3,887,166
3,545,868
3,351,133
3,138,313
3,124,035
3,762,395
3,575,379
2,754,514
3,127,784
3,531,893
4,636,270
4,510,108
4,379,141
4,762,492
4,999,189
5,192,060
5,003,562
4,132,061
3,469,509
3,271,204
3,594,801
3,366,850
3,366,8503,594,8013,271,2043,469,5094,132,0615,003,5625,192,0604,999,1894,762,4924,379,1414,510,1084,636,2703,531,8933,127,7842,754,5143,575,3793,762,3953,124,0353,138,3133,351,1333,545,8683,887,1664,370,5004,203,4183,931,9383,935,0164,812,4894,984,3904,133,6353,609,9424,013,8493,570,7523,370,0143,596,0393,694,2263,752,1294,402,0584,050,9534,333,8934,496,5494,142,4614,194,1175,003,3005,845,1255,702,5016,383,2987,387,9307,396,9858,430,5718,884,3998,221,3666,863,3305,186,3654,872,9855,337,2194,582,0353,533,9913,460,3443,075,3722,594,5373,772,6294,706,9753,847,8413,231,7662,770,9542,147,5892,016,4612,200,9011,943,0681,067,9541,205,363895,6991,168,915974,8731,339,149790,927
       Other Current Assets 
109,515
116,519
132,350
125,021
47,089
109,833
112,351
159,286
1,828,016
184,631
938,897
3,178,769
2,998,602
563,563
886,367
413,617
376,483
246,920
318,236
337,817
465,454
404,545
647,354
662,808
655,090
814,081
862,124
379,875
1,510,710
462,590
975,612
544,665
660,259
521,045
631,727
525,035
289,362
238,934
680,265
320,684
272,215
313,491
391,892
255,391
298,483
292,796
455,592
605,519
806,304
425,336
623,825
380,569
511,132
544,378
677,442
338,175
357,362
654,921
694,688
493,564
555,264
411,568
669,888
854,816
1,001,497
835,771
773,858
598,331
694,159
834,191
866,093
563,859
576,035
524,159
732,226
528,446
528,446732,226524,159576,035563,859866,093834,191694,159598,331773,858835,7711,001,497854,816669,888411,568555,264493,564694,688654,921357,362338,175677,442544,378511,132380,569623,825425,336806,304605,519455,592292,796298,483255,391391,892313,491272,215320,684680,265238,934289,362525,035631,727521,045660,259544,665975,612462,5901,510,710379,875862,124814,081655,090662,808647,354404,545465,454337,817318,236246,920376,483413,617886,367563,5632,998,6023,178,769938,897184,6311,828,016159,286112,351109,83347,089125,021132,350116,519109,515
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,307,553
17,648,102
17,192,811
17,149,005
16,888,346
17,010,266
16,486,572
16,830,746
16,782,229
17,147,607
17,077,898
17,366,666
17,578,625
17,407,923
17,587,252
18,106,961
18,440,704
19,169,819
20,628,736
20,848,146
20,848,14620,628,73619,169,81918,440,70418,106,96117,587,25217,407,92317,578,62517,366,66617,077,89817,147,60716,782,22916,830,74616,486,57217,010,26616,888,34617,149,00517,192,81117,648,10217,307,55300000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
3,991,595
6,124,640
4,384,956
6,156,775
4,466,502
6,222,313
4,480,679
6,033,939
4,203,428
4,359,435
4,238,358
4,768,574
6,797,808
7,635,380
8,239,923
8,587,825
8,396,924
8,212,529
7,897,184
7,630,314
7,402,500
7,482,474
7,287,831
6,987,437
7,033,191
7,782,663
8,341,324
8,723,540
8,629,907
8,894,166
9,318,002
9,719,459
10,091,625
10,222,424
10,055,840
10,255,107
10,056,111
9,768,647
9,850,599
10,071,167
10,038,779
9,940,025
10,165,117
9,875,244
9,687,782
9,384,258
9,066,495
8,947,258
8,532,437
8,490,577
8,517,290
8,558,709
8,633,758
8,547,054
8,518,285
8,768,849
10,935,922
11,099,117
11,024,506
11,368,966
11,320,023
11,208,265
11,346,241
11,539,489
11,176,376
10,966,619
10,905,820
11,022,125
11,132,179
10,910,607
11,069,417
10,946,661
11,474,154
11,389,210
11,556,197
12,134,151
12,134,15111,556,19711,389,21011,474,15410,946,66111,069,41710,910,60711,132,17911,022,12510,905,82010,966,61911,176,37611,539,48911,346,24111,208,26511,320,02311,368,96611,024,50611,099,11710,935,9228,768,8498,518,2858,547,0548,633,7588,558,7098,517,2908,490,5778,532,4378,947,2589,066,4959,384,2589,687,7829,875,24410,165,1179,940,02510,038,77910,071,1679,850,5999,768,64710,056,11110,255,10710,055,84010,222,42410,091,6259,719,4599,318,0028,894,1668,629,9078,723,5408,341,3247,782,6637,033,1916,987,4377,287,8317,482,4747,402,5007,630,3147,897,1848,212,5298,396,9248,587,8258,239,9237,635,3806,797,8084,768,5744,238,3584,359,4354,203,4286,033,9394,480,6796,222,3134,466,5026,156,7754,384,9566,124,6403,991,595
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
205,207
206,889
203,798
205,721
209,568
205,482
209,059
217,865
215,688
213,415
227,551
227,125
221,740
221,767
215,448
221,719
208,373
209,060
208,160
205,021
200,020
209,499
209,850
211,100
211,732
213,429
213,222
206,793
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000206,793213,222213,429211,732211,100209,850209,499200,020205,021208,160209,060208,373221,719215,448221,767221,740227,125227,551213,415215,688217,865209,059205,482209,568205,721203,798206,889205,20700000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,573,160
2,633,323
2,393,139
2,115,121
2,244,065
2,269,210
2,223,516
2,238,810
2,367,184
2,610,492
2,801,105
2,464,001
2,236,479
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,236,4792,464,0012,801,1052,610,4922,367,1842,238,8102,223,5162,269,2102,244,0652,115,1212,393,1392,633,3232,573,16000000000000000000000000000000000000000000000000
       Intangible Assets 
0
209,869
0
185,743
0
0
0
0
168,784
0
114,921
349,376
450,965
456,399
536,007
509,694
525,340
501,235
486,473
469,182
457,076
452,831
441,170
410,643
413,946
3,050,580
3,212,776
3,356,446
3,244,105
3,301,187
3,214,741
3,213,218
3,118,663
2,589,173
2,505,024
2,506,846
2,502,026
2,405,642
2,409,255
2,467,432
2,396,344
2,329,810
2,443,563
2,397,426
2,299,733
2,257,337
2,156,587
2,179,937
2,016,178
2,022,263
2,009,116
1,942,350
1,863,072
1,700,735
1,665,533
1,640,501
1,610,117
1,583,702
1,543,701
1,669,885
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,669,8851,543,7011,583,7021,610,1171,640,5011,665,5331,700,7351,863,0721,942,3502,009,1162,022,2632,016,1782,179,9372,156,5872,257,3372,299,7332,397,4262,443,5632,329,8102,396,3442,467,4322,409,2552,405,6422,502,0262,506,8462,505,0242,589,1733,118,6633,213,2183,214,7413,301,1873,244,1053,356,4463,212,7763,050,580413,946410,643441,170452,831457,076469,182486,473501,235525,340509,694536,007456,399450,965349,376114,9210168,7840000185,7430209,8690
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,141
115,478
101,289
71,637
89,000
82,539
219,064
167,118
157,179
140,450
143,896
155,121
143,934
156,356
169,726
801,221
206,726
482,391
1,026,516
927,242
927,2421,026,516482,391206,726801,221169,726156,356143,934155,121143,896140,450157,179167,118219,06482,53989,00071,637101,289115,478100,14100000000000000000000000000000000000000000000000000000000
> Total Liabilities 
3,315,775
6,246,689
3,940,063
5,257,993
3,826,192
5,514,238
3,729,369
5,230,152
6,150,223
4,730,529
6,664,560
7,724,520
9,359,334
13,428,162
13,210,702
8,807,564
8,063,500
10,290,327
8,549,278
8,333,275
9,589,675
12,334,788
9,192,144
9,914,382
16,495,013
20,950,501
20,205,929
17,849,640
18,993,137
21,831,629
19,187,374
17,439,791
17,769,633
18,353,695
15,828,140
15,817,399
15,905,374
16,091,823
15,644,740
15,018,255
13,213,458
14,161,656
12,551,263
11,916,871
11,539,681
12,759,409
11,660,102
12,718,102
15,703,035
15,623,141
12,849,963
12,555,895
12,507,494
13,296,720
13,009,848
13,348,328
14,697,575
14,959,898
14,833,287
16,062,200
15,174,944
14,083,201
13,129,778
13,409,723
14,056,842
14,016,080
12,629,094
12,705,945
15,171,660
15,798,092
15,744,824
15,842,270
16,371,197
16,769,601
16,088,684
17,186,583
17,186,58316,088,68416,769,60116,371,19715,842,27015,744,82415,798,09215,171,66012,705,94512,629,09414,016,08014,056,84213,409,72313,129,77814,083,20115,174,94416,062,20014,833,28714,959,89814,697,57513,348,32813,009,84813,296,72012,507,49412,555,89512,849,96315,623,14115,703,03512,718,10211,660,10212,759,40911,539,68111,916,87112,551,26314,161,65613,213,45815,018,25515,644,74016,091,82315,905,37415,817,39915,828,14018,353,69517,769,63317,439,79119,187,37421,831,62918,993,13717,849,64020,205,92920,950,50116,495,0139,914,3829,192,14412,334,7889,589,6758,333,2758,549,27810,290,3278,063,5008,807,56413,210,70213,428,1629,359,3347,724,5206,664,5604,730,5296,150,2235,230,1523,729,3695,514,2383,826,1925,257,9933,940,0636,246,6893,315,775
   > Total Current Liabilities 
1,726,581
2,756,021
1,730,258
3,204,150
2,246,128
3,494,077
2,256,682
3,206,860
4,778,542
3,222,318
5,074,759
5,862,433
6,274,927
9,682,908
8,908,210
4,984,972
4,206,936
6,450,661
5,203,548
5,556,529
6,879,155
9,882,299
6,868,688
7,886,758
9,823,805
14,427,606
13,337,686
11,202,189
12,041,579
14,524,207
12,062,595
10,620,859
11,239,920
11,899,062
10,743,191
10,719,593
11,334,880
11,814,175
11,780,785
10,445,749
10,216,416
11,377,943
8,633,624
7,974,847
8,342,469
9,600,954
8,863,466
9,963,898
13,295,292
13,520,459
10,864,816
10,811,273
9,465,660
9,660,485
9,403,841
8,172,613
8,606,157
8,472,228
8,174,473
9,300,535
9,196,894
8,238,265
7,906,315
9,893,767
10,075,897
10,006,548
8,721,302
8,548,784
10,963,828
11,473,394
11,231,981
11,293,551
11,165,712
11,567,161
10,915,162
10,433,433
10,433,43310,915,16211,567,16111,165,71211,293,55111,231,98111,473,39410,963,8288,548,7848,721,30210,006,54810,075,8979,893,7677,906,3158,238,2659,196,8949,300,5358,174,4738,472,2288,606,1578,172,6139,403,8419,660,4859,465,66010,811,27310,864,81613,520,45913,295,2929,963,8988,863,4669,600,9548,342,4697,974,8478,633,62411,377,94310,216,41610,445,74911,780,78511,814,17511,334,88010,719,59310,743,19111,899,06211,239,92010,620,85912,062,59514,524,20712,041,57911,202,18913,337,68614,427,6069,823,8057,886,7586,868,6889,882,2996,879,1555,556,5295,203,5486,450,6614,206,9364,984,9728,908,2109,682,9086,274,9275,862,4335,074,7593,222,3184,778,5423,206,8602,256,6823,494,0772,246,1283,204,1501,730,2582,756,0211,726,581
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,514,762
11,065,513
10,720,175
993,952
800,000
800,000
800,000
800,000
850,000
5,172,327
4,892,795
5,472,740
5,016,383
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000005,016,3835,472,7404,892,7955,172,327850,000800,000800,000800,000800,000993,95210,720,17511,065,5138,514,76200000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,514,762
11,065,513
10,720,175
993,952
800,000
800,000
800,000
800,000
850,000
5,172,327
4,892,795
5,472,740
5,016,383
6,670,274
5,121,135
5,379,477
6,573,405
6,596,105
6,161,847
5,343,281
4,824,078
4,682,811
5,368,042
7,167,135
7,053,599
7,042,916
7,398,529
7,500,196
6,074,209
6,074,2097,500,1967,398,5297,042,9167,053,5997,167,1355,368,0424,682,8114,824,0785,343,2816,161,8476,596,1056,573,4055,379,4775,121,1356,670,2745,016,3835,472,7404,892,7955,172,327850,000800,000800,000800,000800,000993,95210,720,17511,065,5138,514,76200000000000000000000000000000000000000000000000
       Accounts payable 
385,647
725,081
465,061
555,068
437,202
514,405
516,353
808,106
1,011,209
909,766
1,277,719
1,076,576
1,472,692
1,524,989
1,382,688
497,739
867,342
1,082,062
1,379,631
1,631,802
1,814,052
2,056,718
1,603,251
1,877,253
1,970,817
2,424,587
3,085,062
2,610,888
2,825,126
1,933,128
2,312,887
1,741,910
1,784,396
1,629,516
1,243,555
1,527,291
1,571,376
1,563,770
1,265,523
1,328,016
1,254,465
1,433,192
1,203,539
1,354,617
1,049,836
1,421,076
1,178,208
1,782,112
2,424,375
1,832,427
1,415,242
1,828,755
1,506,835
1,724,024
1,567,023
1,514,522
1,808,979
1,247,843
1,147,673
2,451,764
1,068,778
1,185,397
916,161
1,643,264
1,648,501
1,397,764
1,378,895
1,538,292
1,906,375
1,752,094
1,581,667
1,667,519
1,587,636
1,517,657
1,413,283
2,150,898
2,150,8981,413,2831,517,6571,587,6361,667,5191,581,6671,752,0941,906,3751,538,2921,378,8951,397,7641,648,5011,643,264916,1611,185,3971,068,7782,451,7641,147,6731,247,8431,808,9791,514,5221,567,0231,724,0241,506,8351,828,7551,415,2421,832,4272,424,3751,782,1121,178,2081,421,0761,049,8361,354,6171,203,5391,433,1921,254,4651,328,0161,265,5231,563,7701,571,3761,527,2911,243,5551,629,5161,784,3961,741,9102,312,8871,933,1282,825,1262,610,8883,085,0622,424,5871,970,8171,877,2531,603,2512,056,7181,814,0521,631,8021,379,6311,082,062867,342497,7391,382,6881,524,9891,472,6921,076,5761,277,719909,7661,011,209808,106516,353514,405437,202555,068465,061725,081385,647
       Other Current Liabilities 
313,516
531,335
180,544
451,621
394,775
481,772
216,635
613,934
1,869,208
1,053,530
2,014,241
3,073,284
1,983,383
4,886,231
1,966,564
1,405,340
1,507,946
2,921,105
945,343
810,953
1,315,988
3,276,577
1,404,010
1,575,220
2,326,791
5,480,249
2,447,627
2,173,153
2,865,343
5,587,257
1,269,710
1,869,153
2,245,293
3,588,217
1,202,241
1,379,820
1,313,964
2,220,360
1,175,672
1,318,245
1,303,631
2,368,024
1,139,515
1,458,988
1,356,526
2,304,636
1,648,228
1,515,554
1,305,404
2,167,857
1,562,944
1,460,302
1,287,673
2,237,491
1,399,469
1,619,590
162,131
137,574
171,550
1,610,610
1,289,391
1,765,638
1,452,456
1,488,471
1,706,211
2,296,309
1,854,519
2,057,486
3,903,853
3,901,615
1,999,803
2,035,286
2,416,656
2,500,152
169,585
214,590
214,590169,5852,500,1522,416,6562,035,2861,999,8033,901,6153,903,8532,057,4861,854,5192,296,3091,706,2111,488,4711,452,4561,765,6381,289,3911,610,610171,550137,574162,1311,619,5901,399,4692,237,4911,287,6731,460,3021,562,9442,167,8571,305,4041,515,5541,648,2282,304,6361,356,5261,458,9881,139,5152,368,0241,303,6311,318,2451,175,6722,220,3601,313,9641,379,8201,202,2413,588,2172,245,2931,869,1531,269,7105,587,2572,865,3432,173,1532,447,6275,480,2492,326,7911,575,2201,404,0103,276,5771,315,988810,953945,3432,921,1051,507,9461,405,3401,966,5644,886,2311,983,3833,073,2842,014,2411,053,5301,869,208613,934216,635481,772394,775451,621180,544531,335313,516
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,091,418
6,487,670
6,658,814
6,761,665
5,978,050
5,844,936
5,223,463
3,515,956
3,980,945
4,009,532
3,907,792
4,157,161
4,207,832
4,324,698
4,512,843
4,548,719
5,205,485
5,202,440
5,173,522
6,753,150
6,753,1505,173,5225,202,4405,205,4854,548,7194,512,8434,324,6984,207,8324,157,1613,907,7924,009,5323,980,9453,515,9565,223,4635,844,9365,978,0506,761,6656,658,8146,487,6706,091,41800000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
158,786
0
166,833
0
182,712
0
272,242
354,818
295,176
294,743
356,157
348,248
356,053
441,695
326,147
347,193
367,090
412,834
322,027
313,681
353,252
320,037
434,800
451,667
450,811
446,483
433,900
383,498
555,209
551,764
610,875
587,272
539,117
539,633
479,195
461,928
446,300
441,146
403,921
480,551
385,913
382,979
409,101
230,421
227,008
218,332
235,239
270,106
281,437
282,148
243,627
224,118
779,146
848,620
957,697
908,149
943,707
986,894
1,053,984
1,049,807
1,053,045
944,644
994,053
1,096,396
1,100,490
1,121,986
1,513,665
1,715,989
1,788,673
1,827,190
1,967,109
0
0
0
0
00001,967,1091,827,1901,788,6731,715,9891,513,6651,121,9861,100,4901,096,396994,053944,6441,053,0451,049,8071,053,984986,894943,707908,149957,697848,620779,146224,118243,627282,148281,437270,106235,239218,332227,008230,421409,101382,979385,913480,551403,921441,146446,300461,928479,195539,633539,117587,272610,875551,764555,209383,498433,900446,483450,811451,667434,800320,037353,252313,681322,027412,834367,090347,193326,147441,695356,053348,248356,157294,743295,176354,818272,2420182,7120166,8330158,7860
> Total Stockholder Equity
7,398,011
7,059,085
7,076,697
7,244,157
7,121,844
7,115,174
7,340,231
7,754,555
8,054,914
9,237,450
9,175,007
10,236,843
12,353,460
10,354,900
11,590,803
11,939,277
12,259,080
11,078,870
11,523,212
12,128,288
12,717,463
11,511,630
12,216,618
12,958,670
14,675,975
13,973,470
16,001,998
17,167,450
17,751,521
14,703,661
15,286,221
15,809,768
16,499,593
15,145,480
15,152,968
15,575,197
16,070,618
15,079,911
15,548,172
16,204,660
16,257,736
15,222,680
16,373,406
16,244,685
16,194,846
15,530,297
15,299,716
15,341,221
15,078,393
14,292,051
14,502,739
14,877,516
15,076,425
14,961,403
14,944,249
15,311,003
15,935,012
15,606,499
15,152,223
14,875,692
14,698,785
14,281,149
13,817,152
14,139,120
15,111,571
16,049,310
17,274,956
18,025,950
17,212,041
17,916,760
18,758,804
18,526,550
18,173,244
18,461,200
19,750,782
19,421,820
19,421,82019,750,78218,461,20018,173,24418,526,55018,758,80417,916,76017,212,04118,025,95017,274,95616,049,31015,111,57114,139,12013,817,15214,281,14914,698,78514,875,69215,152,22315,606,49915,935,01215,311,00314,944,24914,961,40315,076,42514,877,51614,502,73914,292,05115,078,39315,341,22115,299,71615,530,29716,194,84616,244,68516,373,40615,222,68016,257,73616,204,66015,548,17215,079,91116,070,61815,575,19715,152,96815,145,48016,499,59315,809,76815,286,22114,703,66117,751,52117,167,45016,001,99813,973,47014,675,97512,958,67012,216,61811,511,63012,717,46312,128,28811,523,21211,078,87012,259,08011,939,27711,590,80310,354,90012,353,46010,236,8439,175,0079,237,4508,054,9147,754,5557,340,2317,115,1747,121,8447,244,1577,076,6977,059,0857,398,011
   Common Stock
6,095,114
6,095,114
6,095,114
6,095,114
6,095,114
6,095,114
6,095,114
6,095,114
6,095,114
6,095,114
6,095,114
6,499,095
6,499,095
6,499,095
6,499,095
6,499,095
6,499,095
6,499,095
6,499,095
6,499,095
6,499,095
6,499,095
6,499,095
6,499,095
6,499,095
6,499,095
7,149,004
7,149,004
7,149,004
7,149,004
7,863,905
7,863,904
7,863,904
7,863,904
7,863,904
7,863,904
7,863,904
7,863,904
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
8,257,099
0
0
0
0
00008,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0998,257,0997,863,9047,863,9047,863,9047,863,9047,863,9047,863,9047,863,9047,863,9057,149,0047,149,0047,149,0047,149,0046,499,0956,499,0956,499,0956,499,0956,499,0956,499,0956,499,0956,499,0956,499,0956,499,0956,499,0956,499,0956,499,0956,499,0956,499,0956,095,1146,095,1146,095,1146,095,1146,095,1146,095,1146,095,1146,095,1146,095,1146,095,1146,095,114
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000-358-358-3580000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,702,261
1,085,755
1,211,915
1,127,920
1,147,538
1,110,085
1,395,827
1,177,986
1,199,260
1,539,274
1,686,808
1,122,689
653,951
333,381
446,154
213,425
279,658
355,139
588,207
372,322
563,504
1,079,139
1,035,183
1,483,744
1,210,062
0
0
0
0
00001,210,0621,483,7441,035,1831,079,139563,504372,322588,207355,139279,658213,425446,154333,381653,9511,122,6891,686,8081,539,2741,199,2601,177,9861,395,8271,110,0851,147,5381,127,9201,211,9151,085,7551,702,26100000000000000000000000000000000000000000000000



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue31,426,889
Cost of Revenue-28,118,423
Gross Profit3,308,4663,308,466
 
Operating Income (+$)
Gross Profit3,308,466
Operating Expense-30,481,501
Operating Income945,388-27,173,035
 
Operating Expense (+$)
Research Development396,693
Selling General Administrative2,194,981
Selling And Marketing Expenses0
Operating Expense30,481,5012,591,674
 
Net Interest Income (+$)
Interest Income232,025
Interest Expense-347,572
Other Finance Cost-0
Net Interest Income-115,547
 
Pretax Income (+$)
Operating Income945,388
Net Interest Income-115,547
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,424,083945,388
EBIT - interestExpense = -347,572
680,018
1,027,590
Interest Expense347,572
Earnings Before Interest and Taxes (EBIT)01,771,655
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,424,083
Tax Provision-457,156
Net Income From Continuing Ops966,927966,927
Net Income680,018
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0115,547
 

Technical Analysis of Tsrc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tsrc. The general trend of Tsrc is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tsrc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of TSRC Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 23.60 < 23.80 < 23.90.

The bearish price targets are: 22.65 > 22.40 > 22.10.

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TSRC Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of TSRC Corp. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

TSRC Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of TSRC Corp. The current macd is 0.10207075.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tsrc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Tsrc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Tsrc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
TSRC Corp Daily Moving Average Convergence/Divergence (MACD) ChartTSRC Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of TSRC Corp. The current adx is 12.28.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Tsrc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
TSRC Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of TSRC Corp. The current sar is 22.69.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
TSRC Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of TSRC Corp. The current rsi is 51.67. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
TSRC Corp Daily Relative Strength Index (RSI) ChartTSRC Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of TSRC Corp. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tsrc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
TSRC Corp Daily Stochastic Oscillator ChartTSRC Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of TSRC Corp. The current cci is 55.65.

TSRC Corp Daily Commodity Channel Index (CCI) ChartTSRC Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of TSRC Corp. The current cmo is 1.95886669.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
TSRC Corp Daily Chande Momentum Oscillator (CMO) ChartTSRC Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of TSRC Corp. The current willr is -47.82608696.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Tsrc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
TSRC Corp Daily Williams %R ChartTSRC Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of TSRC Corp.

TSRC Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of TSRC Corp. The current atr is 0.32476439.

TSRC Corp Daily Average True Range (ATR) ChartTSRC Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of TSRC Corp. The current obv is -26,921,528.

TSRC Corp Daily On-Balance Volume (OBV) ChartTSRC Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of TSRC Corp. The current mfi is 69.46.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
TSRC Corp Daily Money Flow Index (MFI) ChartTSRC Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TSRC Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

TSRC Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of TSRC Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.673
Ma 20Greater thanMa 5023.008
Ma 50Greater thanMa 10022.877
Ma 100Greater thanMa 20023.399
OpenGreater thanClose23.300
Total3/5 (60.0%)
Penke

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