Transcom, Inc. (TPE:5222)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
138.50
+1.00 (0.73%)
Aug 14, 2025, 2:38 PM CST

Transcom Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
543.52583.481,142575.631,178156.15
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Short-Term Investments
5991.74120.97212.9629163.62
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Cash & Short-Term Investments
602.52675.221,263788.591,207319.77
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Cash Growth
59.96%-46.52%60.10%-34.65%277.34%160.40%
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Accounts Receivable
230.22297.58210.59147.27100.0390.76
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Other Receivables
7.84-1.61--1.92
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Receivables
238.06297.58212.2147.27100.0392.68
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Inventory
362.04295.49453.05453.11332.9340.08
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Prepaid Expenses
9.937.726.3113.3510.497.93
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Other Current Assets
----6-
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Total Current Assets
1,2131,2761,9341,4021,656760.47
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Property, Plant & Equipment
530.77545.88569.8554.69421318.58
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Long-Term Investments
713.36955.1228.19328.58126.59-
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Other Intangible Assets
15.5916.848.6410.492.483.32
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Long-Term Deferred Tax Assets
50.4742.7333.2728.2319.615.13
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Other Long-Term Assets
130.56123.3894.877.384.2295.01
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Total Assets
2,6532,9602,6692,4022,3101,193
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Accounts Payable
73.258.5618.9736.8828.0326.3
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Accrued Expenses
-10193.8467.6661.154.44
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Short-Term Debt
10010540403020
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Current Portion of Long-Term Debt
-----6.31
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Current Portion of Leases
3.493.453.143.082.842.78
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Current Income Taxes Payable
34.954.0459.2145.843.1729.86
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Current Unearned Revenue
5.1616.7512.122.074.261.13
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Other Current Liabilities
124.8354.0846.6558.1646.4739.19
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Total Current Liabilities
341.62342.88273.93253.66215.86180
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Long-Term Debt
-----3.79
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Long-Term Leases
91.2993.0589.9593.0990.5693.4
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Long-Term Unearned Revenue
5.885.885.654.794.794.79
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Long-Term Deferred Tax Liabilities
5.156.15.15.180.010.09
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Other Long-Term Liabilities
36.7524.0523.5723.11--
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Total Liabilities
480.69484.91414.78395.36330.62301.93
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Common Stock
815.15819.97745.64678.21678.29412.71
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Additional Paid-In Capital
774.47908.41969.561,0241,036306.12
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Retained Earnings
422.19645.7544.73312.06282.16205.93
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Treasury Stock
--17.45----
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Comprehensive Income & Other
160.79118.43-5.92-7.63-17.61-34.19
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Shareholders' Equity
2,1732,4752,2542,0061,979890.58
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Total Liabilities & Equity
2,6532,9602,6692,4022,3101,193
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Total Debt
194.78201.5133.09136.17123.4126.28
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Net Cash (Debt)
407.74473.721,129652.421,083193.5
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Net Cash Growth
70.98%-58.06%73.12%-39.77%459.83%-
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Net Cash Per Share
4.525.2212.477.2213.192.62
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Filing Date Shares Outstanding
8990.0490.2290.2790.2880.75
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Total Common Shares Outstanding
8990.0490.2290.2790.2880.75
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Working Capital
870.92933.141,6601,1491,440580.46
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Book Value Per Share
24.4127.4924.9822.2221.9211.03
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Tangible Book Value
2,1572,4582,2451,9961,977887.25
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Tangible Book Value Per Share
24.2427.3024.8922.1121.9010.99
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Buildings
-206.7206.11190.64-34.02
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Machinery
-460.42450.95397.48325.42294.08
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Construction In Progress
----116.2715.25
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.