Transcom, Inc. (TPE:5222)

Transcom Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	543.52	583.48	1,142	575.63	1,178	156.15
Short-Term Investments	59	91.74	120.97	212.96	29	163.62
Cash & Short-Term Investments	602.52	675.22	1,263	788.59	1,207	319.77
Cash Growth	59.96%	-46.52%	60.10%	-34.65%	277.34%	160.40%
Accounts Receivable	230.22	297.58	210.59	147.27	100.03	90.76
Other Receivables	7.84	-	1.61	-	-	1.92
Receivables	238.06	297.58	212.2	147.27	100.03	92.68
Inventory	362.04	295.49	453.05	453.11	332.9	340.08
Prepaid Expenses	9.93	7.72	6.31	13.35	10.49	7.93
Other Current Assets	-	-	-	-	6	-
Total Current Assets	1,213	1,276	1,934	1,402	1,656	760.47
Property, Plant & Equipment	530.77	545.88	569.8	554.69	421	318.58
Long-Term Investments	713.36	955.12	28.19	328.58	126.59	-
Other Intangible Assets	15.59	16.84	8.64	10.49	2.48	3.32
Long-Term Deferred Tax Assets	50.47	42.73	33.27	28.23	19.6	15.13
Other Long-Term Assets	130.56	123.38	94.8	77.3	84.22	95.01
Total Assets	2,653	2,960	2,669	2,402	2,310	1,193
Accounts Payable	73.25	8.56	18.97	36.88	28.03	26.3
Accrued Expenses	-	101	93.84	67.66	61.1	54.44
Short-Term Debt	100	105	40	40	30	20
Current Portion of Long-Term Debt	-	-	-	-	-	6.31
Current Portion of Leases	3.49	3.45	3.14	3.08	2.84	2.78
Current Income Taxes Payable	34.9	54.04	59.21	45.8	43.17	29.86
Current Unearned Revenue	5.16	16.75	12.12	2.07	4.26	1.13
Other Current Liabilities	124.83	54.08	46.65	58.16	46.47	39.19
Total Current Liabilities	341.62	342.88	273.93	253.66	215.86	180
Long-Term Debt	-	-	-	-	-	3.79
Long-Term Leases	91.29	93.05	89.95	93.09	90.56	93.4
Long-Term Unearned Revenue	5.88	5.88	5.65	4.79	4.79	4.79
Long-Term Deferred Tax Liabilities	5.15	6.1	5.1	5.18	0.01	0.09
Other Long-Term Liabilities	36.75	24.05	23.57	23.11	-	-
Total Liabilities	480.69	484.91	414.78	395.36	330.62	301.93
Common Stock	815.15	819.97	745.64	678.21	678.29	412.71
Additional Paid-In Capital	774.47	908.41	969.56	1,024	1,036	306.12
Retained Earnings	422.19	645.7	544.73	312.06	282.16	205.93
Treasury Stock	-	-17.45	-	-	-	-
Comprehensive Income & Other	160.79	118.43	-5.92	-7.63	-17.61	-34.19
Shareholders' Equity	2,173	2,475	2,254	2,006	1,979	890.58
Total Liabilities & Equity	2,653	2,960	2,669	2,402	2,310	1,193
Total Debt	194.78	201.5	133.09	136.17	123.4	126.28
Net Cash (Debt)	407.74	473.72	1,129	652.42	1,083	193.5
Net Cash Growth	70.98%	-58.06%	73.12%	-39.77%	459.83%	-
Net Cash Per Share	4.52	5.22	12.47	7.22	13.19	2.62
Filing Date Shares Outstanding	89	90.04	90.22	90.27	90.28	80.75
Total Common Shares Outstanding	89	90.04	90.22	90.27	90.28	80.75
Working Capital	870.92	933.14	1,660	1,149	1,440	580.46
Book Value Per Share	24.41	27.49	24.98	22.22	21.92	11.03
Tangible Book Value	2,157	2,458	2,245	1,996	1,977	887.25
Tangible Book Value Per Share	24.24	27.30	24.89	22.11	21.90	10.99
Buildings	-	206.7	206.11	190.64	-	34.02
Machinery	-	460.42	450.95	397.48	325.42	294.08
Construction In Progress	-	-	-	-	116.27	15.25

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.