Transcom, Inc. (TPE:5222)
Taiwan
· Delayed Price · Currency is TWD 132.50
+0.50 (0.38%)
Apr 29, 2026, 1:30 PM CST
Transcom Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 314.84 | 583.48 | 1,142 | 575.63 | 1,178 | Upgrade
|
| Short-Term Investments | 89 | 91.74 | 120.97 | 212.96 | 29 | Upgrade
|
| Cash & Short-Term Investments | 403.84 | 675.22 | 1,263 | 788.59 | 1,207 | Upgrade
|
| Cash Growth | -40.19% | -46.52% | 60.10% | -34.65% | 277.34% | Upgrade
|
| Accounts Receivable | 221.03 | 297.58 | 210.59 | 147.27 | 100.03 | Upgrade
|
| Other Receivables | 2.21 | - | 1.61 | - | - | Upgrade
|
| Receivables | 223.24 | 297.58 | 212.2 | 147.27 | 100.03 | Upgrade
|
| Inventory | 334.72 | 295.49 | 453.05 | 453.11 | 332.9 | Upgrade
|
| Prepaid Expenses | - | - | 6.31 | 13.35 | 10.49 | Upgrade
|
| Other Current Assets | 11.8 | 7.72 | - | - | 6 | Upgrade
|
| Total Current Assets | 973.6 | 1,276 | 1,934 | 1,402 | 1,656 | Upgrade
|
| Property, Plant & Equipment | 510.49 | 545.88 | 569.8 | 554.69 | 421 | Upgrade
|
| Long-Term Investments | 1,124 | 955.12 | 28.19 | 328.58 | 126.59 | Upgrade
|
| Other Intangible Assets | 14.29 | 16.84 | 8.64 | 10.49 | 2.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 49.13 | 42.73 | 33.27 | 28.23 | 19.6 | Upgrade
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| Other Long-Term Assets | 295.75 | 123.38 | 94.8 | 77.3 | 84.22 | Upgrade
|
| Total Assets | 2,968 | 2,960 | 2,669 | 2,402 | 2,310 | Upgrade
|
| Accounts Payable | 10.54 | 8.56 | 18.97 | 36.88 | 28.03 | Upgrade
|
| Accrued Expenses | 85.17 | 101 | 93.84 | 67.66 | 61.1 | Upgrade
|
| Short-Term Debt | 160 | 105 | 40 | 40 | 30 | Upgrade
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| Current Portion of Leases | 3.52 | 3.45 | 3.14 | 3.08 | 2.84 | Upgrade
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| Current Income Taxes Payable | 3.26 | 54.04 | 59.21 | 45.8 | 43.17 | Upgrade
|
| Current Unearned Revenue | 11.83 | 16.75 | 12.12 | 2.07 | 4.26 | Upgrade
|
| Other Current Liabilities | 63.35 | 54.08 | 46.65 | 58.16 | 46.47 | Upgrade
|
| Total Current Liabilities | 337.66 | 342.88 | 273.93 | 253.66 | 215.86 | Upgrade
|
| Long-Term Leases | 89.52 | 93.05 | 89.95 | 93.09 | 90.56 | Upgrade
|
| Long-Term Unearned Revenue | 5.88 | 5.88 | 5.65 | 4.79 | 4.79 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.88 | 12.97 | 16.58 | 15.54 | 19.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.01 | 6.1 | 5.1 | 5.18 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 24.53 | 24.05 | 23.57 | 23.11 | - | Upgrade
|
| Total Liabilities | 474.49 | 484.91 | 414.78 | 395.36 | 330.62 | Upgrade
|
| Common Stock | 909.47 | 819.97 | 745.64 | 678.21 | 678.29 | Upgrade
|
| Additional Paid-In Capital | 914.64 | 908.41 | 969.56 | 1,024 | 1,036 | Upgrade
|
| Retained Earnings | 538.78 | 645.7 | 544.73 | 312.06 | 282.16 | Upgrade
|
| Treasury Stock | - | -17.45 | - | - | - | Upgrade
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| Comprehensive Income & Other | 130.3 | 118.43 | -5.92 | -7.63 | -17.61 | Upgrade
|
| Shareholders' Equity | 2,493 | 2,475 | 2,254 | 2,006 | 1,979 | Upgrade
|
| Total Liabilities & Equity | 2,968 | 2,960 | 2,669 | 2,402 | 2,310 | Upgrade
|
| Total Debt | 253.05 | 201.5 | 133.09 | 136.17 | 123.4 | Upgrade
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| Net Cash (Debt) | 150.79 | 473.72 | 1,129 | 652.42 | 1,083 | Upgrade
|
| Net Cash Growth | -68.17% | -58.06% | 73.12% | -39.77% | 459.83% | Upgrade
|
| Net Cash Per Share | 1.67 | 5.23 | 12.47 | 7.22 | 13.19 | Upgrade
|
| Filing Date Shares Outstanding | 90.95 | 90.04 | 90.22 | 90.27 | 90.28 | Upgrade
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| Total Common Shares Outstanding | 90.95 | 90.04 | 90.22 | 90.27 | 90.28 | Upgrade
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| Working Capital | 635.94 | 933.14 | 1,660 | 1,149 | 1,440 | Upgrade
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| Book Value Per Share | 27.41 | 27.49 | 24.98 | 22.22 | 21.92 | Upgrade
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| Tangible Book Value | 2,479 | 2,458 | 2,245 | 1,996 | 1,977 | Upgrade
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| Tangible Book Value Per Share | 27.26 | 27.30 | 24.89 | 22.11 | 21.90 | Upgrade
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| Buildings | 208.74 | 206.7 | 206.11 | 190.64 | - | Upgrade
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| Machinery | 460.64 | 460.42 | 450.95 | 397.48 | 325.42 | Upgrade
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| Construction In Progress | - | - | - | - | 116.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.