Transcom, Inc. (TPE:5222)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
144.50
+0.50 (0.35%)
Sep 10, 2025, 2:38 PM CST

Transcom Statistics

Total Valuation

Transcom has a market cap or net worth of TWD 12.96 billion. The enterprise value is 12.55 billion.

Market Cap12.96B
Enterprise Value 12.55B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Mar 24, 2025

Share Statistics

Transcom has 89.67 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class 89.67M
Shares Outstanding 89.67M
Shares Change (YoY) -0.30%
Shares Change (QoQ) -0.40%
Owned by Insiders (%) 22.70%
Owned by Institutions (%) 5.27%
Float 69.32M

Valuation Ratios

The trailing PE ratio is 41.34 and the forward PE ratio is 38.64.

PE Ratio 41.34
Forward PE 38.64
PS Ratio 11.37
PB Ratio 5.96
P/TBV Ratio 6.01
P/FCF Ratio 26.75
P/OCF Ratio 24.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.87, with an EV/FCF ratio of 25.90.

EV / Earnings 39.77
EV / Sales 11.01
EV / EBITDA 27.87
EV / EBIT 33.45
EV / FCF 25.90

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.09.

Current Ratio 3.55
Quick Ratio 2.46
Debt / Equity 0.09
Debt / EBITDA 0.43
Debt / FCF 0.40
Interest Coverage 80.22

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE) 14.22%
Return on Assets (ROA) 8.85%
Return on Invested Capital (ROIC) 9.83%
Return on Capital Employed (ROCE) 16.23%
Revenue Per Employee 4.00M
Profits Per Employee 1.11M
Employee Count285
Asset Turnover 0.43
Inventory Turnover 1.36

Taxes

In the past 12 months, Transcom has paid 67.17 million in taxes.

Income Tax 67.17M
Effective Tax Rate 17.55%

Stock Price Statistics

The stock price has increased by +14.77% in the last 52 weeks. The beta is 0.38, so Transcom's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +14.77%
50-Day Moving Average 124.21
200-Day Moving Average 111.52
Relative Strength Index (RSI) 56.79
Average Volume (20 Days) 2,586,033

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Transcom had revenue of TWD 1.14 billion and earned 315.52 million in profits. Earnings per share was 3.50.

Revenue1.14B
Gross Profit 615.84M
Operating Income 375.19M
Pretax Income 382.70M
Net Income 315.52M
EBITDA 445.38M
EBIT 375.19M
Earnings Per Share (EPS) 3.50
Full Income Statement

Balance Sheet

The company has 602.52 million in cash and 194.78 million in debt, giving a net cash position of 407.74 million or 4.55 per share.

Cash & Cash Equivalents 602.52M
Total Debt 194.78M
Net Cash 407.74M
Net Cash Per Share 4.55
Equity (Book Value) 2.17B
Book Value Per Share 24.23
Working Capital 870.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 526.81 million and capital expenditures -42.37 million, giving a free cash flow of 484.44 million.

Operating Cash Flow 526.81M
Capital Expenditures -42.37M
Free Cash Flow 484.44M
FCF Per Share 5.40
Full Cash Flow Statement

Margins

Gross margin is 54.06%, with operating and profit margins of 32.93% and 27.69%.

Gross Margin 54.06%
Operating Margin 32.93%
Pretax Margin 33.59%
Profit Margin 27.69%
EBITDA Margin 39.09%
EBIT Margin 32.93%
FCF Margin 42.52%

Dividends & Yields

This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 2.53%.

Dividend Per Share 3.64
Dividend Yield 2.53%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 1
Payout Ratio 103.34%
Buyback Yield 0.30%
Shareholder Yield 2.77%
Earnings Yield 2.44%
FCF Yield 3.74%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 15, 2025. It was a forward split with a ratio of 1.1.

Last Split Date Aug 15, 2025
Split Type Forward
Split Ratio 1.1

Scores

Transcom has an Altman Z-Score of 14.54 and a Piotroski F-Score of 4.

Altman Z-Score 14.54
Piotroski F-Score 4