Taiwan · Delayed Price · Currency is TWD Transcom Statistics
Total Valuation
Transcom has a market cap or net worth of TWD 11.46 billion. The enterprise value is 11.19 billion.
| Market Cap | 11.46B |
| Enterprise Value | 11.19B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Transcom has 90.95 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 90.95M |
| Shares Outstanding | 90.95M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 20.69% |
| Owned by Institutions (%) | 3.93% |
| Float | 72.13M |
Valuation Ratios
The trailing PE ratio is 67.13 and the forward PE ratio is 24.85.
| PE Ratio | 67.13 |
| Forward PE | 24.85 |
| PS Ratio | 13.24 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 100.61 |
| P/OCF Ratio | 38.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.83, with an EV/FCF ratio of 98.26.
| EV / Earnings | 65.57 |
| EV / Sales | 12.93 |
| EV / EBITDA | 41.83 |
| EV / EBIT | 58.91 |
| EV / FCF | 98.26 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.25 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.92 |
| Interest Coverage | 35.28 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 618,475 |
| Employee Count | 276 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, Transcom has paid 34.37 million in taxes.
| Income Tax | 34.37M |
| Effective Tax Rate | 16.76% |
Stock Price Statistics
The stock price has increased by +31.48% in the last 52 weeks. The beta is 0.43, so Transcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +31.48% |
| 50-Day Moving Average | 132.47 |
| 200-Day Moving Average | 134.42 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 1,361,990 |
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 865.62 million and earned 170.70 million in profits. Earnings per share was 1.88.
| Revenue | 865.62M |
| Gross Profit | 447.88M |
| Operating Income | 190.00M |
| Pretax Income | 205.07M |
| Net Income | 170.70M |
| EBITDA | 263.82M |
| EBIT | 190.00M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 485.75 million in cash and 218.89 million in debt, with a net cash position of 266.86 million or 2.93 per share.
| Cash & Cash Equivalents | 485.75M |
| Total Debt | 218.89M |
| Net Cash | 266.86M |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 26.45 |
| Working Capital | 654.72M |
Cash Flow
In the last 12 months, operating cash flow was 299.09 million and capital expenditures -185.19 million, giving a free cash flow of 113.90 million.
| Operating Cash Flow | 299.09M |
| Capital Expenditures | -185.19M |
| Depreciation & Amortization | 73.82M |
| Net Borrowing | 16.46M |
| Free Cash Flow | 113.90M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 51.74%, with operating and profit margins of 21.95% and 19.72%.
| Gross Margin | 51.74% |
| Operating Margin | 21.95% |
| Pretax Margin | 23.69% |
| Profit Margin | 19.72% |
| EBITDA Margin | 30.48% |
| EBIT Margin | 21.95% |
| FCF Margin | 13.16% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 191.02% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 1.49% |
| FCF Yield | 0.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |