Transcene Co., Ltd (TPE:6969)
Taiwan · Delayed Price · Currency is TWD 27.70
-0.10 (-0.36%)
At close: Jun 4, 2026
Transcene Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 107.08 | 77.06 | 68.98 | 126.26 |
Cash & Short-Term Investments | 111.99 | 77.06 | 68.98 | 126.26 |
Cash Growth | 114.03% | 11.72% | -45.36% | - |
Accounts Receivable | 49.4 | 54.45 | 46.61 | 10.82 |
Other Receivables | 0.19 | 0.13 | 0.14 | 0.07 |
Receivables | 49.58 | 54.58 | 46.74 | 10.89 |
Inventory | 127.83 | 124.75 | 117.58 | 122.21 |
Other Current Assets | 20.09 | 24.93 | 41.28 | 51.36 |
Total Current Assets | 309.48 | 281.32 | 274.58 | 310.72 |
Property, Plant & Equipment | 731.77 | 749.31 | 813.1 | 656.82 |
Long-Term Investments | 37.87 | 5.85 | - | - |
Goodwill | - | 0.73 | 0.73 | 0.73 |
Other Intangible Assets | 3.11 | 2.47 | 2.68 | 3.01 |
Long-Term Deferred Tax Assets | 30.68 | 30.68 | 30.68 | 21.47 |
Other Long-Term Assets | 5.44 | 36.55 | 51.96 | 27.6 |
Total Assets | 1,118 | 1,107 | 1,174 | 1,020 |
Accounts Payable | 1.99 | 1.9 | 0.97 | 4.75 |
Accrued Expenses | - | 36.36 | 25.91 | 26 |
Short-Term Debt | 21 | 140 | 102.5 | 125 |
Current Portion of Long-Term Debt | - | 105.74 | 96.21 | 52.49 |
Current Portion of Leases | 13.71 | 12.34 | 11.98 | 12.64 |
Current Unearned Revenue | - | 2.67 | 1.19 | - |
Other Current Liabilities | 146.07 | 11.9 | 19.74 | 22.96 |
Total Current Liabilities | 182.78 | 310.91 | 258.48 | 243.83 |
Long-Term Debt | 327.25 | 347.57 | 452.39 | 402.98 |
Long-Term Leases | 110.77 | 110.8 | 122.09 | 42.02 |
Long-Term Deferred Tax Liabilities | - | - | 0.07 | 0.13 |
Other Long-Term Liabilities | 12.69 | 12.69 | 12.69 | - |
Total Liabilities | 633.49 | 781.96 | 845.72 | 688.96 |
Common Stock | 709.2 | 549.2 | 549.2 | 473.71 |
Additional Paid-In Capital | - | 0.65 | 0.16 | 0.16 |
Retained Earnings | -227.08 | -224.9 | -221.34 | -142.47 |
Shareholders' Equity | 484.85 | 324.96 | 328.02 | 331.4 |
Total Liabilities & Equity | 1,118 | 1,107 | 1,174 | 1,020 |
Total Debt | 472.74 | 716.45 | 785.16 | 635.12 |
Net Cash (Debt) | -360.75 | -639.38 | -716.18 | -508.87 |
Net Cash Per Share | -9.36 | -16.76 | -19.56 | -15.92 |
Filing Date Shares Outstanding | 43.66 | 38.14 | 38.14 | 34.59 |
Total Common Shares Outstanding | 43.66 | 38.14 | 38.14 | 34.59 |
Working Capital | 126.71 | -29.58 | 16.1 | 66.89 |
Book Value Per Share | 11.11 | 8.52 | 8.60 | 9.58 |
Tangible Book Value | 481.75 | 321.76 | 324.61 | 327.66 |
Tangible Book Value Per Share | 11.03 | 8.44 | 8.51 | 9.47 |
Buildings | - | 268.47 | 266.2 | - |
Machinery | - | 481.86 | 432.35 | 158.08 |
Construction In Progress | - | 3.46 | 39.85 | 462.84 |
Leasehold Improvements | - | 8.6 | 8.6 | 10.28 |