Taiwan · Delayed Price · Currency is TWD Transcom Statistics
Total Valuation
Transcom has a market cap or net worth of TWD 12.55 billion. The enterprise value is 12.40 billion.
| Market Cap | 12.55B |
| Enterprise Value | 12.40B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Transcom has 90.95 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 90.95M |
| Shares Outstanding | 90.95M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 20.69% |
| Owned by Institutions (%) | 3.59% |
| Float | 72.13M |
Valuation Ratios
The trailing PE ratio is 55.20 and the forward PE ratio is 29.30.
| PE Ratio | 55.20 |
| Forward PE | 29.30 |
| PS Ratio | 13.15 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 103.55 |
| P/OCF Ratio | 41.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.70, with an EV/FCF ratio of 102.31.
| EV / Earnings | 55.12 |
| EV / Sales | 12.99 |
| EV / EBITDA | 38.70 |
| EV / EBIT | 50.61 |
| EV / FCF | 102.31 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.88 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.09 |
| Interest Coverage | 48.12 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 815,047 |
| Employee Count | 276 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, Transcom has paid 42.52 million in taxes.
| Income Tax | 42.52M |
| Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has increased by +45.96% in the last 52 weeks. The beta is 0.48, so Transcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +45.96% |
| 50-Day Moving Average | 134.07 |
| 200-Day Moving Average | 132.37 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 1,454,041 |
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 954.33 million and earned 224.95 million in profits. Earnings per share was 2.50.
| Revenue | 954.33M |
| Gross Profit | 493.71M |
| Operating Income | 245.03M |
| Pretax Income | 267.47M |
| Net Income | 224.95M |
| EBITDA | 315.43M |
| EBIT | 245.03M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 403.84 million in cash and 253.05 million in debt, with a net cash position of 150.79 million or 1.66 per share.
| Cash & Cash Equivalents | 403.84M |
| Total Debt | 253.05M |
| Net Cash | 150.79M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 27.41 |
| Working Capital | 635.94M |
Cash Flow
In the last 12 months, operating cash flow was 305.26 million and capital expenditures -184.05 million, giving a free cash flow of 121.20 million.
| Operating Cash Flow | 305.26M |
| Capital Expenditures | -184.05M |
| Depreciation & Amortization | 70.40M |
| Net Borrowing | 51.55M |
| Free Cash Flow | 121.20M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 51.73%, with operating and profit margins of 25.68% and 23.57%.
| Gross Margin | 51.73% |
| Operating Margin | 25.68% |
| Pretax Margin | 28.03% |
| Profit Margin | 23.57% |
| EBITDA Margin | 33.05% |
| EBIT Margin | 25.68% |
| FCF Margin | 12.70% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 144.95% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 1.79% |
| FCF Yield | 0.97% |
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 14.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.63 |
| Piotroski F-Score | 4 |