Transcom, Inc. (Taiwan)(TW:5222)
NT$83.80-1.20 (-1.41%)
TW:5222
Transcom, Inc. (Taiwan) financials statements
NT$83.80
At close:-1.20 (-1.41%)
Transcom, Inc. (Taiwan) (5222) Ratios
Transcom, Inc. (Taiwan) Ratios
TW:5222's free cash flow for Q2 2026 was NT$90.20M. For the 2026 fiscal year, TW:5222's free cash flow was decreased by NT$-6.00M and operating cash flow was NT$96.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.88 | 3.72 | 7.06 | 5.53 | 7.67 |
| Quick Ratio | 1.89 | 2.86 | 5.41 | 3.74 | 6.13 |
| Cash Ratio | 0.93 | 1.70 | 4.17 | 2.27 | 5.46 |
| Solvency Ratio | 0.64 | 0.98 | 1.23 | 0.78 | 0.89 |
| Operating Cash Flow Ratio | 0.90 | 1.62 | 1.65 | 0.88 | 1.57 |
| Short-Term Operating Cash Flow Coverage | 1.90 | 5.26 | 11.13 | 3.80 | 7.13 |
| Net Current Asset Value | NT$ 499.11M | NT$ 791.11M | NT$ 1.52B | NT$ 1.01B | NT$ 1.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.07 | 0.05 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.10 | 0.08 | 0.06 | 0.08 | 0.07 |
| Debt-to-Capital Ratio | 0.09 | 0.08 | 0.06 | 0.07 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.20 | 1.18 | 1.19 | 1.17 |
| Debt Service Coverage Ratio | 1.87 | 4.36 | 11.70 | 5.04 | 5.96 |
| Interest Coverage Ratio | 48.44 | 109.32 | 155.91 | 130.16 | 158.21 |
| Debt to Market Cap | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 2.88 | 2.52 | 1.83 | 1.94 | 2.13 |
| Net Debt to EBITDA | -0.17 | -0.67 | -1.66 | -1.10 | -2.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.33% | 52.52% | 54.47% | 54.59% | 53.97% |
| EBIT Margin | 28.56% | 37.88% | 42.71% | 31.34% | 33.47% |
| EBITDA Margin | 36.92% | 43.82% | 48.45% | 36.86% | 38.48% |
| Operating Profit Margin | 25.84% | 34.18% | 37.23% | 31.49% | 33.31% |
| Pretax Profit Margin | 28.03% | 37.57% | 42.47% | 31.10% | 33.26% |
| Net Profit Margin | 23.57% | 30.45% | 34.90% | 24.11% | 26.90% |
| Continuous Operations Profit Margin | 23.57% | 30.45% | 34.90% | 24.11% | 26.90% |
| Net Income Per EBT | 84.10% | 81.04% | 82.17% | 77.52% | 80.87% |
| EBT Per EBIT | 108.45% | 109.91% | 114.07% | 98.78% | 99.86% |
| Return on Assets (ROA) | 7.58% | 13.39% | 16.36% | 10.41% | 10.68% |
| Return on Equity (ROE) | 9.02% | 16.01% | 19.37% | 12.43% | 12.46% |
| Return on Capital Employed (ROCE) | 9.38% | 17.00% | 19.45% | 15.20% | 14.58% |
| Return on Invested Capital (ROIC) | 7.42% | 13.23% | 15.69% | 11.45% | 11.52% |
| Return on Tangible Assets | 7.62% | 13.47% | 16.41% | 10.45% | 10.69% |
| Earnings Yield | 2.14% | 4.72% | 4.65% | 3.23% | 2.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.27 | 4.37 | 5.89 | 7.03 | 9.16 |
| Payables Turnover | 45.07 | 76.26 | 31.23 | 26.02 | 40.09 |
| Inventory Turnover | 1.36 | 2.09 | 1.26 | 1.04 | 1.27 |
| Fixed Asset Turnover | 1.45 | 2.34 | 2.17 | 1.82 | 2.02 |
| Asset Turnover | 0.32 | 0.44 | 0.47 | 0.43 | 0.40 |
| Working Capital Turnover Ratio | 1.22 | 1.00 | 0.89 | 0.80 | 0.91 |
| Cash Conversion Cycle | 345.86 | 253.16 | 340.57 | 389.91 | 318.66 |
| Days of Sales Outstanding | 85.38 | 83.44 | 61.92 | 51.95 | 39.83 |
| Days of Inventory Outstanding | 268.57 | 174.51 | 290.34 | 351.98 | 287.94 |
| Days of Payables Outstanding | 8.10 | 4.79 | 11.69 | 14.03 | 9.11 |
| Operating Cycle | 353.96 | 257.95 | 352.26 | 403.93 | 327.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.40 | 6.78 | 6.05 | 2.75 | 5.05 |
| Free Cash Flow Per Share | 1.33 | 6.06 | 4.73 | 1.04 | 2.52 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 1.56 | 1.51 | 0.62 | 1.78 |
| Capital Expenditure Coverage Ratio | 1.64 | 9.41 | 4.62 | 1.61 | 1.99 |
| Operating Cash Flow Coverage Ratio | 1.20 | 2.75 | 3.39 | 1.44 | 2.41 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.43 | 0.36 | 0.22 | 0.37 |
| Free Cash Flow Yield | 1.13% | 5.91% | 3.77% | 1.09% | 1.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 46.73 | 21.22 | 21.52 | 30.93 | 39.64 |
| Price-to-Sales (P/S) Ratio | 11.02 | 6.44 | 7.51 | 7.47 | 10.65 |
| Price-to-Book (P/B) Ratio | 4.22 | 3.39 | 4.17 | 3.85 | 4.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 88.14 | 16.92 | 26.52 | 91.37 | 57.79 |
| Price-to-Operating Cash Flow Ratio | 34.45 | 15.12 | 20.73 | 34.57 | 28.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.97 | -1.24 | 0.24 | -1.89 | 1.15 |
| Enterprise Value Multiple | 29.67 | 14.04 | 13.84 | 19.15 | 24.75 |
| Enterprise Value | 10.46B | 8.01B | 8.39B | 7.30B | 8.73B |
| EV to EBITDA | 29.67 | 14.04 | 13.84 | 19.15 | 24.75 |
| EV to Sales | 10.96 | 6.15 | 6.71 | 7.06 | 9.52 |
| EV to Free Cash Flow | 87.63 | 16.15 | 23.68 | 86.39 | 51.66 |
| EV to Operating Cash Flow | 34.25 | 14.43 | 18.51 | 32.69 | 25.76 |
| Tangible Book Value Per Share | 27.64 | 30.03 | 29.99 | 24.53 | 29.45 |
| Shareholders’ Equity Per Share | 27.80 | 30.24 | 30.10 | 24.66 | 29.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.19 | 0.18 | 0.22 | 0.19 |
| Revenue Per Share | 10.64 | 15.90 | 16.70 | 12.72 | 13.65 |
| Net Income Per Share | 2.51 | 4.84 | 5.83 | 3.07 | 3.67 |
| Tax Burden | 0.84 | 0.81 | 0.82 | 0.78 | 0.81 |
| Interest Burden | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.08 | 0.05 | 0.05 | 0.04 | 0.05 |
| SG&A to Revenue | 0.19 | 0.14 | 0.14 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.04 | 0.01 | 0.02 | 0.01 | 0.02 |
| Income Quality | 1.14 | 1.13 | 1.04 | 0.69 | 1.11 |
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