Transcom, Inc. (TPE:5222)
Taiwan · Delayed Price · Currency is TWD 104.00
0.00 (0.00%)
Jul 30, 2026, 1:30 PM CST
Transcom Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 865.62 | 954.33 | 1,302 | 1,251 | 1,035 | 916.7 |
Revenue Growth | -32.90% | -26.68% | 4.07% | 20.89% | 12.87% | 29.84% |
Gross Profit Gross Profit Growth | 447.88 | 493.71 | 683.63 | 695.87 | 564.79 | 494.7 |
Operating Income Operating Income Growth | 190 | 245.03 | 443.96 | 465.71 | 364.87 | 312.31 |
Net Income Net Income Growth | 170.7 | 224.95 | 396.32 | 436.54 | 249.47 | 246.6 |
Earnings Per Share EPS Growth | 1.89 | 2.50 | 4.37 | 4.82 | 2.76 | 3.01 |
EPS Growth | -57.26% | -42.79% | -9.30% | 74.55% | -8.15% | 35.14% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 813.03 | 1,159 | 1,166 | 972.32 | 825.98 |
Israel Israel Growth | 113.96 | 104.67 | 49.8 | 33.1 | 50.81 |
China China Growth | 10.83 | 17.24 | 10.98 | 10.64 | 13.5 |
United States United States Growth | 7.87 | 5.68 | 8.88 | 9.14 | 10.79 |
Germany Germany Growth | 3.62 | 2.75 | 4.24 | 4.05 | 3.26 |
United Kingdom United Kingdom Growth | - | 4.98 | 2.42 | - | - |
Others Others Growth | 5.03 | 6.9 | 8.03 | 5.42 | 5.05 |
Total Total Growth | 954.33 | 1,302 | 1,251 | 1,035 | 916.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 485.75 | 403.84 | 675.22 | 1,263 | 788.59 | 1,207 |
Total Debt Total Debt Growth | 218.89 | 253.05 | 201.5 | 133.09 | 136.17 | 123.4 |
Net Cash (Debt) Net Cash Growth | 266.86 | 150.79 | 473.72 | 1,129 | 652.42 | 1,083 |
Net Cash Growth | -37.49% | -68.17% | -58.06% | 73.12% | -39.77% | 459.83% |
Net Cash Per Share Net Cash Per Share Growth | 2.96 | 1.67 | 5.23 | 12.47 | 7.22 | 13.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 299.09 | 305.26 | 554.79 | 453.22 | 223.47 | 338.94 |
Capital Expenditures CapEx Growth | -185.19 | -184.05 | -50.54 | -98.14 | -127.9 | -169.13 |
Free Cash Flow Free Cash Flow Growth | 113.9 | 121.2 | 504.25 | 355.08 | 95.57 | 169.81 |
Free Cash Flow Growth | -73.45% | -75.96% | 42.01% | 271.54% | -43.72% | 91.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.74% | 51.73% | 52.52% | 55.63% | 54.59% | 53.97% |
Operating Margin | 21.95% | 25.67% | 34.11% | 37.23% | 35.27% | 34.07% |
Pretax Margin | 23.69% | 28.03% | 37.57% | 42.47% | 31.10% | 33.26% |
Profit Margin | 19.72% | 23.57% | 30.45% | 34.90% | 24.11% | 26.90% |
FCF Margin | 13.16% | 12.70% | 38.74% | 28.39% | 9.24% | 18.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 4.000 | 3.306 | 2.254 | 2.630 |
Dividend Per Share Growth | -31.25% | -37.50% | 21.00% | 46.67% | -14.29% | 242.98% |
Dividend Yield | 2.27% | 1.98% | 3.72% | 2.57% | 2.35% | 1.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 55.05 | 52.11 | 25.66 | 28.53 | 37.79 | 58.59 |
Forward PE | - | 30.57 | 27.37 | 35.97 | 22.37 | 50.15 |
P/FCF Ratio | 83.14 | 96.71 | 20.16 | 35.07 | 98.64 | 85.08 |
PS Ratio | 10.94 | 12.28 | 7.81 | 9.96 | 9.11 | 15.76 |