Transcom, Inc. (TPE: 5222)
Taiwan
· Delayed Price · Currency is TWD 121.50
+2.50 (2.10%)
Jan 20, 2025, 1:30 PM CST
Transcom Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 405.71 | 1,142 | 575.63 | 1,178 | 156.15 | 119.72 | Upgrade
|
| Short-Term Investments | 154.37 | 120.97 | 212.96 | 29 | 163.62 | 3.08 | Upgrade
|
| Cash & Short-Term Investments | 560.08 | 1,263 | 788.59 | 1,207 | 319.77 | 122.8 | Upgrade
|
| Cash Growth | -21.20% | 60.10% | -34.65% | 277.34% | 160.40% | 30.14% | Upgrade
|
| Accounts Receivable | 285.84 | 210.59 | 147.27 | 100.03 | 90.76 | 112.14 | Upgrade
|
| Other Receivables | - | 1.61 | - | - | 1.92 | 0.45 | Upgrade
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| Receivables | 285.84 | 212.2 | 147.27 | 100.03 | 92.68 | 112.59 | Upgrade
|
| Inventory | 370.7 | 453.05 | 453.11 | 332.9 | 340.08 | 242.48 | Upgrade
|
| Prepaid Expenses | 11.58 | 6.31 | 13.35 | 10.49 | 7.93 | 10.04 | Upgrade
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| Other Current Assets | - | - | - | 6 | - | 3.92 | Upgrade
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| Total Current Assets | 1,228 | 1,934 | 1,402 | 1,656 | 760.47 | 491.84 | Upgrade
|
| Property, Plant & Equipment | 560.13 | 569.8 | 554.69 | 421 | 318.58 | 261.05 | Upgrade
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| Long-Term Investments | 925.1 | 28.19 | 328.58 | 126.59 | - | - | Upgrade
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| Other Intangible Assets | 14.38 | 8.64 | 10.49 | 2.48 | 3.32 | 4.22 | Upgrade
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| Long-Term Deferred Tax Assets | 37.98 | 33.27 | 28.23 | 19.6 | 15.13 | 5.55 | Upgrade
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| Other Long-Term Assets | 120 | 94.8 | 77.3 | 84.22 | 95.01 | 99.54 | Upgrade
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| Total Assets | 2,886 | 2,669 | 2,402 | 2,310 | 1,193 | 862.2 | Upgrade
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| Accounts Payable | 11.7 | 18.97 | 36.88 | 28.03 | 26.3 | 23.75 | Upgrade
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| Accrued Expenses | 76.8 | 91.38 | 67.66 | 61.1 | 54.44 | 47.25 | Upgrade
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| Short-Term Debt | 160 | 40 | 40 | 30 | 20 | 80 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 6.31 | 1.6 | Upgrade
|
| Current Portion of Leases | 3.44 | 3.14 | 3.08 | 2.84 | 2.78 | 2.68 | Upgrade
|
| Current Income Taxes Payable | 27.95 | 59.21 | 45.8 | 43.17 | 29.86 | 26.43 | Upgrade
|
| Current Unearned Revenue | 22.07 | 12.12 | 2.07 | 4.26 | 1.13 | 0.68 | Upgrade
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| Other Current Liabilities | 64.66 | 49.1 | 58.16 | 46.47 | 39.19 | 16.52 | Upgrade
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| Total Current Liabilities | 366.61 | 273.93 | 253.66 | 215.86 | 180 | 198.91 | Upgrade
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| Long-Term Debt | - | - | - | - | 3.79 | 1.33 | Upgrade
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| Long-Term Leases | 93.91 | 89.95 | 93.09 | 90.56 | 93.4 | 93.62 | Upgrade
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| Long-Term Unearned Revenue | 5.88 | 5.65 | 4.79 | 4.79 | 4.79 | 4.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.34 | 5.1 | 5.18 | 0.01 | 0.09 | - | Upgrade
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| Other Long-Term Liabilities | 23.93 | 23.57 | 23.11 | - | - | - | Upgrade
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| Total Liabilities | 511.52 | 414.78 | 395.36 | 330.62 | 301.93 | 319.14 | Upgrade
|
| Common Stock | 819.97 | 745.64 | 678.21 | 678.29 | 412.71 | 377.63 | Upgrade
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| Additional Paid-In Capital | 905.13 | 969.56 | 1,024 | 1,036 | 306.12 | 76.56 | Upgrade
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| Retained Earnings | 556.26 | 544.73 | 312.06 | 282.16 | 205.93 | 152.34 | Upgrade
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| Comprehensive Income & Other | 92.9 | -5.92 | -7.63 | -17.61 | -34.19 | -63.47 | Upgrade
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| Shareholders' Equity | 2,374 | 2,254 | 2,006 | 1,979 | 890.58 | 543.06 | Upgrade
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| Total Liabilities & Equity | 2,886 | 2,669 | 2,402 | 2,310 | 1,193 | 862.2 | Upgrade
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| Total Debt | 257.35 | 133.09 | 136.17 | 123.4 | 126.28 | 179.23 | Upgrade
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| Net Cash (Debt) | 302.73 | 1,129 | 652.42 | 1,083 | 193.5 | -56.43 | Upgrade
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| Net Cash Growth | -47.53% | 73.12% | -39.77% | 459.83% | - | - | Upgrade
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| Net Cash Per Share | 3.67 | 13.71 | 7.95 | 14.50 | 2.88 | -0.86 | Upgrade
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| Filing Date Shares Outstanding | 82 | 82.02 | 82.06 | 82.07 | 73.41 | 67.17 | Upgrade
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| Total Common Shares Outstanding | 82 | 82.02 | 82.06 | 82.07 | 73.41 | 67.17 | Upgrade
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| Working Capital | 861.58 | 1,660 | 1,149 | 1,440 | 580.46 | 292.92 | Upgrade
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| Book Value Per Share | 28.96 | 27.48 | 24.45 | 24.12 | 12.13 | 8.08 | Upgrade
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| Tangible Book Value | 2,360 | 2,245 | 1,996 | 1,977 | 887.25 | 538.84 | Upgrade
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| Tangible Book Value Per Share | 28.78 | 27.38 | 24.32 | 24.09 | 12.09 | 8.02 | Upgrade
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| Buildings | 206.7 | 206.11 | 190.64 | - | 34.02 | 33.4 | Upgrade
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| Machinery | 489.45 | 450.95 | 397.48 | 325.42 | 294.08 | 232.87 | Upgrade
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| Construction In Progress | - | - | - | 116.27 | 15.25 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.