Transcene Co., Ltd (TPE:6969)

Transcene Statistics

Total Valuation

Transcene has a market cap or net worth of TWD 1.07 billion. The enterprise value is 1.71 billion.

Market Cap	1.07B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Transcene has 38.14 million shares outstanding. The number of shares has increased by 4.18% in one year.

Current Share Class	38.14M
Shares Outstanding	38.14M
Shares Change (YoY)	+4.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.92%
Owned by Institutions (%)	2.16%
Float	18.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.98
PB Ratio	3.30
P/TBV Ratio	3.34
P/FCF Ratio	12.45
P/OCF Ratio	9.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 19.87.

EV / Earnings	-482.29
EV / Sales	4.76
EV / EBITDA	16.14
EV / EBIT	87.98
EV / FCF	19.87

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.20.

Current Ratio	0.90
Quick Ratio	0.42
Debt / Equity	2.20
Debt / EBITDA	6.67
Debt / FCF	8.31
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	2.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.39M
Profits Per Employee	-43,317
Employee Count	82
Asset Turnover	0.32
Inventory Turnover	2.08

Taxes

Income Tax	-73,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.34%
50-Day Moving Average	30.96
200-Day Moving Average	35.82
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	106,989

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, Transcene had revenue of TWD 360.13 million and -3.55 million in losses. Loss per share was -0.09.

Revenue	360.13M
Gross Profit	107.82M
Operating Income	20.70M
Pretax Income	-3.63M
Net Income	-3.55M
EBITDA	93.88M
EBIT	20.70M
Loss Per Share	-0.09

Balance Sheet

The company has 77.06 million in cash and 716.45 million in debt, with a net cash position of -639.38 million or -16.76 per share.

Cash & Cash Equivalents	77.06M
Total Debt	716.45M
Net Cash	-639.38M
Net Cash Per Share	-16.76
Equity (Book Value)	324.96M
Book Value Per Share	8.52
Working Capital	-29.58M

Cash Flow

In the last 12 months, operating cash flow was 115.48 million and capital expenditures -29.25 million, giving a free cash flow of 86.22 million.

Operating Cash Flow	115.48M
Capital Expenditures	-29.25M
Depreciation & Amortization	73.18M
Net Borrowing	-70.01M
Free Cash Flow	86.22M
FCF Per Share	2.26

Margins

Gross margin is 29.94%, with operating and profit margins of 5.75% and -0.99%.

Gross Margin	29.94%
Operating Margin	5.75%
Pretax Margin	-1.01%
Profit Margin	-0.99%
EBITDA Margin	26.07%
EBIT Margin	5.75%
FCF Margin	23.94%

Dividends & Yields

Transcene does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.18%
Shareholder Yield	-4.18%
Earnings Yield	-0.33%
FCF Yield	8.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Transcene has an Altman Z-Score of 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	6