Transcom, Inc. (Taiwan)(TW:5222)
NT$85.00+-1.50 (+5.85%)
TW:5222
Transcom, Inc. (Taiwan) financials statements
NT$85.00
At close:+-1.50 (+5.85%)
Transcom, Inc. (Taiwan) (5222) Financial Statements
Transcom, Inc. (Taiwan) Financial Overview
Transcom, Inc. (Taiwan)'s market cap is currently NT$8.40B. The company's EPS TTM is NT$1.94; its P/E ratio is 43.81; and it has a dividend yield of 2.67%. Transcom, Inc. (Taiwan) has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 954.33M | NT$ 1.30B | NT$ 1.25B | NT$ 1.03B | NT$ 916.70M |
| Gross Profit | NT$ 499.44M | NT$ 683.63M | NT$ 681.26M | NT$ 564.79M | NT$ 494.70M |
| Operating Income | NT$ 246.64M | NT$ 444.93M | NT$ 465.71M | NT$ 325.78M | NT$ 305.35M |
| EBITDA | NT$ 352.38M | NT$ 570.45M | NT$ 606.06M | NT$ 381.37M | NT$ 352.71M |
| Net Income | NT$ 224.95M | NT$ 396.32M | NT$ 436.54M | NT$ 249.47M | NT$ 246.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 403.84M | NT$ 675.22M | NT$ 1.26B | NT$ 788.59M | NT$ 1.21B |
| Total Assets | NT$ 2.97B | NT$ 2.96B | NT$ 2.67B | NT$ 2.40B | NT$ 2.31B |
| Total Debt | NT$ 253.50M | NT$ 201.95M | NT$ 133.82M | NT$ 155.00M | NT$ 140.90M |
| Net Debt | NT$ -61.34M | NT$ -381.53M | NT$ -1.01B | NT$ -420.63M | NT$ -1.04B |
| Total Liabilities | NT$ 474.49M | NT$ 484.91M | NT$ 414.78M | NT$ 390.75M | NT$ 330.62M |
| Stockholders' Equity | NT$ 2.49B | NT$ 2.48B | NT$ 2.25B | NT$ 2.01B | NT$ 1.98B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 119.31M | NT$ 495.83M | NT$ 354.24M | NT$ 84.55M | NT$ 169.00M |
| Operating Cash Flow | NT$ 305.26M | NT$ 554.79M | NT$ 453.22M | NT$ 223.47M | NT$ 338.94M |
| Investing Cash Flow | NT$ -274.97M | NT$ -859.63M | NT$ 318.08M | NT$ -597.16M | NT$ -139.03M |
| Financing Cash Flow | NT$ -298.93M | NT$ -253.24M | NT$ -205.37M | NT$ -228.32M | NT$ 821.59M |
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