Transcom, Inc. (TPE:5222)
Taiwan
· Delayed Price · Currency is TWD 107.00
+1.50 (1.42%)
May 16, 2025, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 530.43 | 583.48 | 1,142 | 575.63 | 1,178 | 156.15 | Upgrade
|
| Short-Term Investments | 92.16 | 91.74 | 120.97 | 212.96 | 29 | 163.62 | Upgrade
|
| Cash & Short-Term Investments | 622.58 | 675.22 | 1,263 | 788.59 | 1,207 | 319.77 | Upgrade
|
| Cash Growth | -14.74% | -46.52% | 60.10% | -34.65% | 277.34% | 160.40% | Upgrade
|
| Accounts Receivable | 353.6 | 297.58 | 210.59 | 147.27 | 100.03 | 90.76 | Upgrade
|
| Other Receivables | - | - | 1.61 | - | - | 1.92 | Upgrade
|
| Receivables | 353.6 | 297.58 | 212.2 | 147.27 | 100.03 | 92.68 | Upgrade
|
| Inventory | 281.09 | 295.49 | 453.05 | 453.11 | 332.9 | 340.08 | Upgrade
|
| Prepaid Expenses | 9.29 | 7.72 | 6.31 | 13.35 | 10.49 | 7.93 | Upgrade
|
| Other Current Assets | - | - | - | - | 6 | - | Upgrade
|
| Total Current Assets | 1,267 | 1,276 | 1,934 | 1,402 | 1,656 | 760.47 | Upgrade
|
| Property, Plant & Equipment | 527.9 | 545.88 | 569.8 | 554.69 | 421 | 318.58 | Upgrade
|
| Long-Term Investments | 1,020 | 955.12 | 28.19 | 328.58 | 126.59 | - | Upgrade
|
| Other Intangible Assets | 16.6 | 16.84 | 8.64 | 10.49 | 2.48 | 3.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.64 | 42.73 | 33.27 | 28.23 | 19.6 | 15.13 | Upgrade
|
| Other Long-Term Assets | 127.46 | 123.38 | 94.8 | 77.3 | 84.22 | 95.01 | Upgrade
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| Total Assets | 3,003 | 2,960 | 2,669 | 2,402 | 2,310 | 1,193 | Upgrade
|
| Accounts Payable | 13.52 | 8.56 | 18.97 | 36.88 | 28.03 | 26.3 | Upgrade
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| Accrued Expenses | - | 101 | 93.84 | 67.66 | 61.1 | 54.44 | Upgrade
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| Short-Term Debt | 100 | 105 | 40 | 40 | 30 | 20 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 6.31 | Upgrade
|
| Current Portion of Leases | 3.47 | 3.45 | 3.14 | 3.08 | 2.84 | 2.78 | Upgrade
|
| Current Income Taxes Payable | 73.53 | 54.04 | 59.21 | 45.8 | 43.17 | 29.86 | Upgrade
|
| Current Unearned Revenue | 20.35 | 16.75 | 12.12 | 2.07 | 4.26 | 1.13 | Upgrade
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| Other Current Liabilities | 471.86 | 54.08 | 46.65 | 58.16 | 46.47 | 39.19 | Upgrade
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| Total Current Liabilities | 682.72 | 342.88 | 273.93 | 253.66 | 215.86 | 180 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 3.79 | Upgrade
|
| Long-Term Leases | 92.17 | 93.05 | 89.95 | 93.09 | 90.56 | 93.4 | Upgrade
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| Long-Term Unearned Revenue | 5.88 | 5.88 | 5.65 | 4.79 | 4.79 | 4.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.42 | 6.1 | 5.1 | 5.18 | 0.01 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | 36.88 | 24.05 | 23.57 | 23.11 | - | - | Upgrade
|
| Total Liabilities | 825.07 | 484.91 | 414.78 | 395.36 | 330.62 | 301.93 | Upgrade
|
| Common Stock | 819.97 | 819.97 | 745.64 | 678.21 | 678.29 | 412.71 | Upgrade
|
| Additional Paid-In Capital | 909.9 | 908.41 | 969.56 | 1,024 | 1,036 | 306.12 | Upgrade
|
| Retained Earnings | 394.09 | 645.7 | 544.73 | 312.06 | 282.16 | 205.93 | Upgrade
|
| Treasury Stock | -64.35 | -17.45 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 118.64 | 118.43 | -5.92 | -7.63 | -17.61 | -34.19 | Upgrade
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| Shareholders' Equity | 2,178 | 2,475 | 2,254 | 2,006 | 1,979 | 890.58 | Upgrade
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| Total Liabilities & Equity | 3,003 | 2,960 | 2,669 | 2,402 | 2,310 | 1,193 | Upgrade
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| Total Debt | 195.64 | 201.5 | 133.09 | 136.17 | 123.4 | 126.28 | Upgrade
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| Net Cash (Debt) | 426.94 | 473.72 | 1,129 | 652.42 | 1,083 | 193.5 | Upgrade
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| Net Cash Growth | -27.78% | -58.06% | 73.12% | -39.77% | 459.83% | - | Upgrade
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| Net Cash Per Share | 5.19 | 5.75 | 13.72 | 7.95 | 14.50 | 2.88 | Upgrade
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| Filing Date Shares Outstanding | 81.82 | 81.86 | 82.02 | 82.06 | 82.07 | 73.41 | Upgrade
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| Total Common Shares Outstanding | 81.82 | 81.86 | 82.02 | 82.06 | 82.07 | 73.41 | Upgrade
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| Working Capital | 583.84 | 933.14 | 1,660 | 1,149 | 1,440 | 580.46 | Upgrade
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| Book Value Per Share | 26.62 | 30.24 | 27.48 | 24.45 | 24.12 | 12.13 | Upgrade
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| Tangible Book Value | 2,162 | 2,458 | 2,245 | 1,996 | 1,977 | 887.25 | Upgrade
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| Tangible Book Value Per Share | 26.42 | 30.03 | 27.38 | 24.32 | 24.09 | 12.09 | Upgrade
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| Buildings | - | 206.7 | 206.11 | 190.64 | - | 34.02 | Upgrade
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| Machinery | - | 460.42 | 450.95 | 397.48 | 325.42 | 294.08 | Upgrade
|
| Construction In Progress | - | - | - | - | 116.27 | 15.25 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.