Transcom Statistics

Total Valuation

Transcom has a market cap or net worth of TWD 9.82 billion. The enterprise value is 9.35 billion.

Market Cap	9.82B
Enterprise Value	9.35B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Transcom has 81.86 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	81.86M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	22.90%
Owned by Institutions (%)	4.15%
Float	63.11M

Valuation Ratios

The trailing PE ratio is 24.95 and the forward PE ratio is 24.44.

PE Ratio	24.95
Forward PE	24.44
PS Ratio	7.55
PB Ratio	3.97
P/TBV Ratio	4.00
P/FCF Ratio	19.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 18.54.

EV / Earnings	23.59
EV / Sales	7.18
EV / EBITDA	18.03
EV / EBIT	21.06
EV / FCF	18.54

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.08.

Current Ratio	3.72
Quick Ratio	2.84
Debt / Equity	0.08
Debt / EBITDA	0.39
Debt / FCF	0.40
Interest Coverage	109.08

Financial Efficiency

Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	16.76%
Return on Assets (ROA)	9.86%
Return on Invested Capital (ROIC)	10.96%
Return on Capital Employed (ROCE)	16.96%
Revenue Per Employee	4.57M
Profits Per Employee	1.39M
Employee Count	285
Asset Turnover	0.46
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.26% in the last 52 weeks. The beta is 0.65, so Transcom's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-26.26%
50-Day Moving Average	126.56
200-Day Moving Average	135.41
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	868,234

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 1.30 billion and earned 396.32 million in profits. Earnings per share was 4.81.

Revenue	1.30B
Gross Profit	683.63M
Operating Income	443.96M
Pretax Income	489.02M
Net Income	396.32M
EBITDA	513.47M
EBIT	443.96M
Earnings Per Share (EPS)	4.81

Full Income Statement

Balance Sheet

The company has 675.22 million in cash and 201.50 million in debt, giving a net cash position of 473.72 million or 5.79 per share.

Cash & Cash Equivalents	675.22M
Total Debt	201.50M
Net Cash	473.72M
Net Cash Per Share	5.79
Equity (Book Value)	2.48B
Book Value Per Share	30.24
Working Capital	933.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 554.79 million and capital expenditures -50.54 million, giving a free cash flow of 504.25 million.

Operating Cash Flow	554.79M
Capital Expenditures	-50.54M
Free Cash Flow	504.25M
FCF Per Share	6.16

Full Cash Flow Statement

Margins

Gross margin is 52.52%, with operating and profit margins of 34.11% and 30.45%.

Gross Margin	52.52%
Operating Margin	34.11%
Pretax Margin	37.57%
Profit Margin	30.45%
EBITDA Margin	39.45%
EBIT Margin	34.11%
FCF Margin	38.74%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	4.00
Dividend Yield	3.29%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	75.06%
Buyback Yield	-0.12%
Shareholder Yield	3.17%
Earnings Yield	4.03%
FCF Yield	5.13%

Dividend Details

Stock Splits

The last stock split was on August 21, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 21, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Transcom has an Altman Z-Score of 16.27.

Altman Z-Score	16.27
Piotroski F-Score	n/a