Transcom, Inc. (TPE: 5222)

Transcom Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	220.47	1,142	575.63	1,178	156.15	119.72
Short-Term Investments	156.2	120.97	212.96	29	163.62	3.08
Cash & Short-Term Investments	376.67	1,263	788.59	1,207	319.77	122.8
Cash Growth	-38.36%	60.10%	-34.65%	277.34%	160.40%	30.14%
Accounts Receivable	280.54	210.59	147.27	100.03	90.76	112.14
Other Receivables	3.93	1.61	-	-	1.92	0.45
Receivables	284.46	212.2	147.27	100.03	92.68	112.59
Inventory	409.94	453.05	453.11	332.9	340.08	242.48
Prepaid Expenses	16.26	6.31	13.35	10.49	7.93	10.04
Other Current Assets	-	-	-	6	-	3.92
Total Current Assets	1,087	1,934	1,402	1,656	760.47	491.84
Property, Plant & Equipment	560.61	569.8	554.69	421	318.58	261.05
Long-Term Investments	841.18	28.19	328.58	126.59	-	-
Other Intangible Assets	10.36	8.64	10.49	2.48	3.32	4.22
Long-Term Deferred Tax Assets	35.16	33.27	28.23	19.6	15.13	5.55
Other Long-Term Assets	112.69	94.8	77.3	84.22	95.01	99.54
Total Assets	2,647	2,669	2,402	2,310	1,193	862.2
Accounts Payable	21.26	18.97	36.88	28.03	26.3	23.75
Accrued Expenses	57.87	91.38	67.66	61.1	54.44	47.25
Short-Term Debt	40	40	40	30	20	80
Current Portion of Long-Term Debt	-	-	-	-	6.31	1.6
Current Portion of Leases	3.42	3.14	3.08	2.84	2.78	2.68
Current Income Taxes Payable	51.44	59.21	45.8	43.17	29.86	26.43
Current Unearned Revenue	11.5	12.12	2.07	4.26	1.13	0.68
Other Current Liabilities	51.41	49.1	58.16	46.47	39.19	16.52
Total Current Liabilities	236.89	273.93	253.66	215.86	180	198.91
Long-Term Debt	-	-	-	-	3.79	1.33
Long-Term Leases	94.78	89.95	93.09	90.56	93.4	93.62
Long-Term Unearned Revenue	5.88	5.65	4.79	4.79	4.79	4.81
Long-Term Deferred Tax Liabilities	6.04	5.1	5.18	0.01	0.09	-
Other Long-Term Liabilities	23.81	23.57	23.11	-	-	-
Total Liabilities	383.49	414.78	395.36	330.62	301.93	319.14
Common Stock	745.61	745.64	678.21	678.29	412.71	377.63
Additional Paid-In Capital	901.84	969.56	1,024	1,036	306.12	76.56
Retained Earnings	435.68	544.73	312.06	282.16	205.93	152.34
Comprensive Income & Other	180.69	-5.92	-7.63	-17.61	-34.19	-63.47
Shareholders' Equity	2,264	2,254	2,006	1,979	890.58	543.06
Total Liabilities & Equity	2,647	2,669	2,402	2,310	1,193	862.2
Total Debt	138.2	133.09	136.17	123.4	126.28	179.23
Net Cash (Debt)	238.47	1,129	652.42	1,083	193.5	-56.43
Net Cash Growth	-49.95%	73.12%	-39.77%	459.83%	-	-
Net Cash Per Share	2.89	13.71	7.95	14.50	2.88	-0.86
Filing Date Shares Outstanding	82.02	82.02	82.06	82.07	73.41	67.17
Total Common Shares Outstanding	82.02	82.02	82.06	82.07	73.41	67.17
Working Capital	850.44	1,660	1,149	1,440	580.46	292.92
Book Value Per Share	27.60	27.48	24.45	24.12	12.13	8.08
Tangible Book Value	2,253	2,245	1,996	1,977	887.25	538.84
Tangible Book Value Per Share	27.48	27.38	24.32	24.09	12.09	8.02
Buildings	206.7	206.11	190.64	-	34.02	33.4
Machinery	471.28	450.95	397.48	325.42	294.08	232.87
Construction In Progress	-	-	-	116.27	15.25	-

Source: S&P Capital IQ. Standard template. Financial Sources.