Transcene Co., Ltd (TPE:6969)

Transcene Statistics

Total Valuation

Transcene has a market cap or net worth of TWD 1.05 billion. The enterprise value is 1.41 billion.

Market Cap	1.05B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Wednesday, July 15, 2026.

Earnings Date	Jul 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Transcene has 38.14 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	38.14M
Shares Outstanding	38.14M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+14.46%
Owned by Insiders (%)	11.92%
Owned by Institutions (%)	2.16%
Float	17.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.89
PB Ratio	2.17
P/TBV Ratio	2.18
P/FCF Ratio	10.77
P/OCF Ratio	9.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 14.47.

EV / Earnings	-288.43
EV / Sales	3.89
EV / EBITDA	13.31
EV / EBIT	80.10
EV / FCF	14.47

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.98.

Current Ratio	1.69
Quick Ratio	0.88
Debt / Equity	0.98
Debt / EBITDA	4.38
Debt / FCF	4.85
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	2.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.43M
Profits Per Employee	-59,683
Employee Count	82
Asset Turnover	0.32
Inventory Turnover	2.06

Taxes

Income Tax	-56,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.10%
50-Day Moving Average	28.67
200-Day Moving Average	33.43
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	65,575

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 363.02 million and -4.89 million in losses. Loss per share was -0.13.

Revenue	363.02M
Gross Profit	103.16M
Operating Income	19.45M
Pretax Income	-4.95M
Net Income	-4.89M
EBITDA	94.38M
EBIT	19.45M
Loss Per Share	-0.13

Balance Sheet

The company has 111.99 million in cash and 472.74 million in debt, with a net cash position of -360.75 million or -9.46 per share.

Cash & Cash Equivalents	111.99M
Total Debt	472.74M
Net Cash	-360.75M
Net Cash Per Share	-9.46
Equity (Book Value)	484.85M
Book Value Per Share	11.11
Working Capital	126.71M

Cash Flow

In the last 12 months, operating cash flow was 112.47 million and capital expenditures -14.93 million, giving a free cash flow of 97.54 million.

Operating Cash Flow	112.47M
Capital Expenditures	-14.93M
Depreciation & Amortization	74.93M
Net Borrowing	-203.22M
Free Cash Flow	97.54M
FCF Per Share	2.56

Margins

Gross margin is 28.42%, with operating and profit margins of 5.36% and -1.35%.

Gross Margin	28.42%
Operating Margin	5.36%
Pretax Margin	-1.36%
Profit Margin	-1.35%
EBITDA Margin	26.00%
EBIT Margin	5.36%
FCF Margin	26.87%

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	-1.03%
Shareholder Yield	-1.03%
Earnings Yield	-0.47%
FCF Yield	9.28%

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

Altman Z-Score	n/a
Piotroski F-Score	6