Transcom, Inc. (TPE:5222)

Transcom Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	416.82	314.84	583.48	1,142	575.63	1,178
Short-Term Investments	30	89	91.74	120.97	212.96	29
Cash & Short-Term Investments	446.82	403.84	675.22	1,263	788.59	1,207
Cash Growth	-25.84%	-40.19%	-46.52%	60.10%	-34.65%	277.34%
Accounts Receivable	116	221.03	297.58	210.59	147.27	100.03
Other Receivables	7.76	2.21	-	1.61	-	-
Receivables	123.75	223.24	297.58	212.2	147.27	100.03
Inventory	402.89	334.72	295.49	453.05	453.11	332.9
Prepaid Expenses	14.79	-	-	6.31	13.35	10.49
Other Current Assets	-	11.8	7.72	-	-	6
Total Current Assets	988.25	973.6	1,276	1,934	1,402	1,656
Property, Plant & Equipment	633.77	510.49	545.88	569.8	554.69	421
Long-Term Investments	1,653	1,124	955.12	28.19	328.58	126.59
Other Intangible Assets	14.12	14.29	16.84	8.64	10.49	2.48
Long-Term Deferred Tax Assets	49.55	49.13	42.73	33.27	28.23	19.6
Other Long-Term Assets	129.75	295.75	123.38	94.8	77.3	84.22
Total Assets	3,469	2,968	2,960	2,669	2,402	2,310

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.65	10.54	8.56	18.97	36.88	28.03
Accrued Expenses	-	85.17	101	93.84	67.66	61.1
Short-Term Debt	220	160	105	40	40	30
Current Portion of Leases	3.13	3.52	3.45	3.14	3.08	2.84
Current Income Taxes Payable	21.52	3.26	54.04	59.21	45.8	43.17
Current Unearned Revenue	15.56	11.83	16.75	12.12	2.07	4.26
Other Current Liabilities	119.36	63.35	54.08	46.65	58.16	46.47
Total Current Liabilities	402.2	337.66	342.88	273.93	253.66	215.86
Long-Term Leases	94.82	89.52	93.05	89.95	93.09	90.56
Long-Term Unearned Revenue	5.88	5.88	5.88	5.65	4.79	4.79
Pension & Post-Retirement Benefits	-	11.88	12.97	16.58	15.54	19.4
Long-Term Deferred Tax Liabilities	5.01	5.01	6.1	5.1	5.18	0.01
Other Long-Term Liabilities	36.11	24.53	24.05	23.57	23.11	-
Total Liabilities	544.02	474.49	484.91	414.78	395.36	330.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	910.95	909.47	819.97	745.64	678.21	678.29
Additional Paid-In Capital	758.37	914.64	908.41	969.56	1,024	1,036
Retained Earnings	508.83	538.78	645.7	544.73	312.06	282.16
Treasury Stock	-	-	-17.45	-	-	-
Comprehensive Income & Other	746.45	130.3	118.43	-5.92	-7.63	-17.61
Shareholders' Equity	2,925	2,493	2,475	2,254	2,006	1,979
Total Liabilities & Equity	3,469	2,968	2,960	2,669	2,402	2,310

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	317.94	253.05	201.5	133.09	136.17	123.4
Net Cash (Debt)	128.88	150.79	473.72	1,129	652.42	1,083
Net Cash Growth	-68.39%	-68.17%	-58.06%	73.12%	-39.77%	459.83%
Net Cash Per Share	1.43	1.67	5.23	12.47	7.22	13.19
Filing Date Shares Outstanding	88.94	90.95	90.04	90.22	90.27	90.28
Total Common Shares Outstanding	88.94	90.95	90.04	90.22	90.27	90.28
Working Capital	586.05	635.94	933.14	1,660	1,149	1,440
Book Value Per Share	32.88	27.41	27.49	24.98	22.22	21.92
Tangible Book Value	2,910	2,479	2,458	2,245	1,996	1,977
Tangible Book Value Per Share	32.72	27.26	27.30	24.89	22.11	21.90
Buildings	-	208.74	206.7	206.11	190.64	-
Machinery	-	460.64	460.42	450.95	397.48	325.42
Construction In Progress	-	-	-	-	-	116.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error