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Transcene Co., Ltd (TPE:6969)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.80
+1.15 (3.42%)
At close: Aug 27, 2026

Transcene Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
354.21360.13200.22124.76
Revenue Growth
27.55%79.86%60.48%-
Gross Profit
109.13107.822022.6
Operating Income
22.5917.38-75.72-93.34
Net Income
3.88-3.55-78.87-87.52
Earnings Per Share
0.10-0.09-2.15-2.74
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Other
-31.04-
Sales of Renewable Resources
58.3770.15111111.5
Resource Technology Services
234.14234.9185.4813.23
Technical Consultancy Services
57.4652.082.710.04
Total
354.21360.13200.22124.76

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
102.6277.0668.98126.26
Total Debt
578.08716.45785.16635.12
Net Cash (Debt)
-475.46-639.38-716.18-508.87
Net Cash Growth
----
Net Cash Per Share
-11.88-16.76-19.56-15.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
43.38115.48-49.07-106.54
Capital Expenditures
-12.5-29.25-122.88-341.89
Free Cash Flow
30.8886.22-171.95-448.43
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
30.81%29.94%9.99%18.11%
Operating Margin
6.38%4.83%-37.82%-74.81%
Pretax Margin
1.09%-1.01%-44.02%-76.52%
Profit Margin
1.09%-0.99%-39.39%-70.15%
FCF Margin
8.72%23.94%-85.88%-359.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
P/FCF Ratio
49.9213.18--
PS Ratio
4.353.168.29-