Transcom Statistics

Total Valuation

Transcom has a market cap or net worth of TWD 11.86 billion. The enterprise value is 11.65 billion.

Market Cap	11.86B
Enterprise Value	11.65B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Transcom has 90.87 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	90.87M
Shares Outstanding	90.87M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	22.36%
Owned by Institutions (%)	5.21%
Float	70.55M

Valuation Ratios

The trailing PE ratio is 45.70 and the forward PE ratio is 30.92.

PE Ratio	45.70
Forward PE	30.92
PS Ratio	11.61
PB Ratio	5.16
P/TBV Ratio	5.19
P/FCF Ratio	33.98
P/OCF Ratio	28.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.39, with an EV/FCF ratio of 33.37.

EV / Earnings	45.30
EV / Sales	11.41
EV / EBITDA	32.39
EV / EBIT	40.97
EV / FCF	33.37

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.12.

Current Ratio	2.87
Quick Ratio	1.90
Debt / Equity	0.12
Debt / EBITDA	0.76
Debt / FCF	0.78
Interest Coverage	58.07

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	3.58M
Profits Per Employee	902,151
Employee Count	285
Asset Turnover	0.36
Inventory Turnover	1.37

Taxes

In the past 12 months, Transcom has paid 50.56 million in taxes.

Income Tax	50.56M
Effective Tax Rate	16.43%

Stock Price Statistics

The stock price has increased by +13.03% in the last 52 weeks. The beta is 0.33, so Transcom's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+13.03%
50-Day Moving Average	137.55
200-Day Moving Average	118.82
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	555,456

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, Transcom had revenue of TWD 1.02 billion and earned 257.11 million in profits. Earnings per share was 2.86.

Revenue	1.02B
Gross Profit	524.92M
Operating Income	284.25M
Pretax Income	307.67M
Net Income	257.11M
EBITDA	354.62M
EBIT	284.25M
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 485.82 million in cash and 273.91 million in debt, giving a net cash position of 211.90 million or 2.33 per share.

Cash & Cash Equivalents	485.82M
Total Debt	273.91M
Net Cash	211.90M
Net Cash Per Share	2.33
Equity (Book Value)	2.30B
Book Value Per Share	25.29
Working Capital	703.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 409.17 million and capital expenditures -60.21 million, giving a free cash flow of 348.96 million.

Operating Cash Flow	409.17M
Capital Expenditures	-60.21M
Free Cash Flow	348.96M
FCF Per Share	3.84

Full Cash Flow Statement

Margins

Gross margin is 51.41%, with operating and profit margins of 27.84% and 25.18%.

Gross Margin	51.41%
Operating Margin	27.84%
Pretax Margin	30.13%
Profit Margin	25.18%
EBITDA Margin	34.73%
EBIT Margin	27.84%
FCF Margin	34.18%

Dividends & Yields

This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 2.80%.

Dividend Per Share	3.64
Dividend Yield	2.80%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	127.34%
Buyback Yield	0.49%
Shareholder Yield	3.28%
Earnings Yield	2.17%
FCF Yield	2.94%

Dividend Details

Stock Splits

The last stock split was on August 15, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 15, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Transcom has an Altman Z-Score of 13.28 and a Piotroski F-Score of 4.

Altman Z-Score	13.28
Piotroski F-Score	4