Taiwan · Delayed Price · Currency is TWD Transcom Statistics
Total Valuation
Transcom has a market cap or net worth of TWD 10.42 billion. The enterprise value is 10.29 billion.
| Market Cap | 10.42B |
| Enterprise Value | 10.29B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Transcom has 100.20 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 100.20M |
| Shares Outstanding | 100.20M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 21.82% |
| Owned by Institutions (%) | 3.53% |
| Float | 77.01M |
Valuation Ratios
The trailing PE ratio is 59.31.
| PE Ratio | 59.31 |
| Forward PE | n/a |
| PS Ratio | 11.82 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 63.86 |
| P/OCF Ratio | 30.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.80, with an EV/FCF ratio of 63.07.
| EV / Earnings | 59.15 |
| EV / Sales | 11.67 |
| EV / EBITDA | 41.80 |
| EV / EBIT | 63.28 |
| EV / FCF | 63.07 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.46 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.95 |
| Interest Coverage | 28.10 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 630,420 |
| Employee Count | 276 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, Transcom has paid 36.18 million in taxes.
| Income Tax | 36.18M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has decreased by -29.38% in the last 52 weeks. The beta is 0.46, so Transcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -29.38% |
| 50-Day Moving Average | 106.95 |
| 200-Day Moving Average | 116.09 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 270,036 |
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 881.65 million and earned 174.00 million in profits. Earnings per share was 1.75.
| Revenue | 881.65M |
| Gross Profit | 429.50M |
| Operating Income | 162.64M |
| Pretax Income | 210.17M |
| Net Income | 174.00M |
| EBITDA | 241.10M |
| EBIT | 162.64M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 446.82 million in cash and 317.94 million in debt, with a net cash position of 128.88 million or 1.29 per share.
| Cash & Cash Equivalents | 446.82M |
| Total Debt | 317.94M |
| Net Cash | 128.88M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 29.19 |
| Working Capital | 586.05M |
Cash Flow
In the last 12 months, operating cash flow was 337.29 million and capital expenditures -174.11 million, giving a free cash flow of 163.18 million.
| Operating Cash Flow | 337.29M |
| Capital Expenditures | -174.11M |
| Depreciation & Amortization | 78.47M |
| Net Borrowing | 116.38M |
| Free Cash Flow | 163.18M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 48.72%, with operating and profit margins of 18.45% and 19.74%.
| Gross Margin | 48.72% |
| Operating Margin | 18.45% |
| Pretax Margin | 23.84% |
| Profit Margin | 19.74% |
| EBITDA Margin | 27.35% |
| EBIT Margin | 18.45% |
| FCF Margin | 18.51% |
Dividends & Yields
This stock pays an annual dividend of 2.27, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 2.27 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.66% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 1.67% |
| FCF Yield | 1.57% |
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 20, 2026. It was a forward split with a ratio of 1.0999769005.
| Last Split Date | Aug 20, 2026 |
| Split Type | Forward |
| Split Ratio | 1.0999769005 |
Scores
Transcom has an Altman Z-Score of 13.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.9 |
| Piotroski F-Score | 4 |