Transcene Co., Ltd (TPE:6969)
Taiwan
· Delayed Price · Currency is TWD 29.90
-1.00 (-3.24%)
At close: Mar 9, 2026
Transcene Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 52.84 | 68.98 | 126.26 |
| Cash & Short-Term Investments | 52.84 | 68.98 | 126.26 |
| Cash Growth | -56.45% | -45.36% | - |
| Accounts Receivable | 52.29 | 46.61 | 10.82 |
| Other Receivables | 0.25 | 0.14 | 0.07 |
| Receivables | 52.53 | 46.74 | 10.89 |
| Inventory | 119.82 | 117.58 | 122.21 |
| Other Current Assets | 36.71 | 41.28 | 51.36 |
| Total Current Assets | 284.31 | 274.58 | 310.72 |
| Property, Plant & Equipment | 769.57 | 813.1 | 656.82 |
| Goodwill | 0.73 | 0.73 | 0.73 |
| Other Intangible Assets | 2.56 | 2.68 | 3.01 |
| Long-Term Deferred Tax Assets | 30.68 | 30.68 | 21.47 |
| Other Long-Term Assets | 41.99 | 51.96 | 27.6 |
| Total Assets | 1,139 | 1,174 | 1,020 |
| Accounts Payable | 3.9 | 0.97 | 4.75 |
| Accrued Expenses | 32.17 | 25.91 | 26 |
| Short-Term Debt | 120 | 102.5 | 125 |
| Current Portion of Long-Term Debt | 96.67 | 96.21 | 52.49 |
| Current Portion of Leases | 12.21 | 11.98 | 12.64 |
| Other Current Liabilities | 45.8 | 20.92 | 22.96 |
| Total Current Liabilities | 310.74 | 258.48 | 243.83 |
| Long-Term Debt | 383.27 | 452.39 | 402.98 |
| Long-Term Leases | 113.3 | 122.09 | 42.02 |
| Long-Term Deferred Tax Liabilities | 0.03 | 0.07 | 0.13 |
| Other Long-Term Liabilities | 12.68 | 12.69 | - |
| Total Liabilities | 820.02 | 845.72 | 688.96 |
| Common Stock | 549.2 | 549.2 | 473.71 |
| Additional Paid-In Capital | 0.16 | 0.16 | 0.16 |
| Retained Earnings | -230.51 | -221.34 | -142.47 |
| Shareholders' Equity | 318.85 | 328.02 | 331.4 |
| Total Liabilities & Equity | 1,139 | 1,174 | 1,020 |
| Total Debt | 725.44 | 785.16 | 635.12 |
| Net Cash (Debt) | -672.61 | -716.18 | -508.87 |
| Net Cash Per Share | -17.63 | -19.56 | -15.92 |
| Filing Date Shares Outstanding | 38.14 | 38.14 | 34.59 |
| Total Common Shares Outstanding | 38.14 | 38.14 | 34.59 |
| Working Capital | -26.43 | 16.1 | 66.89 |
| Book Value Per Share | 8.36 | 8.60 | 9.58 |
| Tangible Book Value | 315.56 | 324.61 | 327.66 |
| Tangible Book Value Per Share | 8.27 | 8.51 | 9.47 |
| Buildings | 268.47 | 266.2 | - |
| Machinery | 480.28 | 432.35 | 158.08 |
| Construction In Progress | 9.52 | 39.85 | 462.84 |
| Leasehold Improvements | 8.6 | 8.6 | 10.28 |
Source: S&P Capital IQ. Standard template. Financial Sources.