Transcom, Inc.
TWSE:5222.TW
139.5 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,141.565 | 575.63 | 1,177.645 | 156.15 | 119.717 | 94.357 | 174.258 | 53.515 | 70.728 | 23.765 | 34.514 | 20.105 | 20.272 |
| Short Term Investments
| 120.965 | 212.96 | 35 | 163.623 | 7.001 | 12.548 | 12.537 | 13.326 | 13.312 | 2.601 | 2.605 | 0 | 0 |
| Cash and Short Term Investments
| 1,262.53 | 788.59 | 1,212.645 | 319.773 | 126.718 | 106.905 | 186.795 | 66.841 | 84.04 | 26.366 | 37.119 | 20.105 | 20.272 |
| Net Receivables
| 212.202 | 147.267 | 100.034 | 92.682 | 112.592 | 25.128 | 31.557 | 54.904 | 9.402 | 14.961 | 11.442 | 48.992 | 0 |
| Inventory
| 453.047 | 453.114 | 332.9 | 340.077 | 242.483 | 200.7 | 153.212 | 191.066 | 114.83 | 35.336 | 37.321 | 74.223 | 60.403 |
| Other Current Assets
| 6.307 | 13.345 | 10.488 | 6.265 | 6.542 | 32.206 | 44.021 | 59.18 | 10.583 | 16.221 | 13.871 | 49.879 | 41.729 |
| Total Current Assets
| 1,934.086 | 1,402.316 | 1,656.067 | 760.466 | 491.835 | 339.811 | 384.028 | 317.087 | 209.453 | 77.923 | 88.311 | 144.207 | 122.404 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 576.301 | 567.9 | 454.143 | 318.582 | 261.052 | 102.945 | 80.091 | 48.715 | 37.15 | 26.119 | 20.125 | 23.263 | 22.257 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.469 | 0 | 0.469 | 0.469 | 0 |
| Intangible Assets
| 8.637 | 10.49 | 2.476 | 3.323 | 4.223 | 4.403 | 0.792 | 0.802 | 0.999 | 1.665 | 3.194 | 3.708 | 0 |
| Goodwill and Intangible Assets
| 8.637 | 10.49 | 2.476 | 3.323 | 4.223 | 4.403 | 0.792 | 0.802 | 1.468 | 1.665 | 3.663 | 4.177 | 4.621 |
| Long Term Investments
| 33.631 | 121.052 | 97.028 | -158.186 | -5.493 | -10.24 | -9.237 | -0.802 | -1.468 | -1.665 | -3.663 | 0 | -4.621 |
| Tax Assets
| 33.267 | 23.614 | 19.601 | 15.128 | 5.546 | 5.477 | 16.346 | 21.432 | 21.315 | 20.782 | 20.528 | 18.701 | 20.243 |
| Other Non-Current Assets
| 82.861 | 271.607 | 80.634 | 253.194 | 105.036 | 102.326 | 65.687 | 55.684 | 45.5 | 3.004 | 5.605 | 6.029 | 10.769 |
| Total Non-Current Assets
| 734.697 | 994.663 | 653.882 | 432.041 | 370.364 | 204.911 | 153.679 | 125.831 | 103.965 | 49.905 | 46.258 | 52.17 | 53.269 |
| Total Assets
| 2,668.783 | 2,396.979 | 2,309.949 | 1,192.507 | 862.199 | 544.722 | 537.707 | 442.918 | 313.418 | 127.828 | 134.569 | 196.377 | 175.673 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 18.238 | 18.055 | 10.527 | 8.933 | 11.07 | 12.074 | 2.712 | 7.711 | 8.385 | 1.629 | 2.7 | 1.752 | 4.058 |
| Short Term Debt
| 43.873 | 61.905 | 50.34 | 40.146 | 96.958 | 42.329 | 117.221 | 75.163 | 62.704 | 25.98 | 26.698 | 15.982 | 4.133 |
| Tax Payables
| 59.214 | 45.804 | 43.169 | 29.857 | 26.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 12.12 | 2.071 | 4.259 | 124.612 | 0.675 | 1.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 199.698 | 171.624 | 150.732 | 6.312 | 90.21 | 52.891 | 41.895 | 43.389 | 27.254 | 26.214 | 22.198 | 18.814 | 16.473 |
| Total Current Liabilities
| 273.929 | 253.655 | 215.858 | 180.003 | 198.913 | 108.864 | 161.828 | 126.263 | 98.343 | 53.823 | 51.596 | 36.548 | 24.664 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 89.947 | 93.09 | 90.561 | 97.185 | 94.955 | 2.933 | 5.247 | 6.133 | 19.666 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.649 | 4.792 | 4.792 | 4.791 | 4.81 | 4.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.103 | 0.57 | 0.01 | 0.087 | 0 | 12.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 40.153 | 38.641 | 19.403 | 19.865 | 20.463 | 4.81 | 17.488 | 11.134 | 10.195 | 8.493 | 7.851 | 1.275 | 7.536 |
| Total Non-Current Liabilities
| 140.852 | 137.093 | 114.766 | 121.928 | 120.228 | 25.523 | 22.735 | 17.267 | 29.861 | 8.493 | 7.851 | 1.275 | 7.536 |
| Total Liabilities
| 414.781 | 390.748 | 330.624 | 301.931 | 319.141 | 134.387 | 184.563 | 143.53 | 128.204 | 62.316 | 59.447 | 37.823 | 32.2 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0 | 0 |
| Common Stock
| 745.637 | 678.208 | 678.288 | 412.706 | 377.626 | 348.04 | 344.11 | 340.01 | 335.55 | 285.55 | 265.55 | 265.55 | 250.55 |
| Retained Earnings
| 459.81 | 252.309 | 247.031 | 187.199 | 147.387 | 49.547 | -58.977 | -104.709 | -210.11 | -229.488 | -195.478 | -110.868 | -109.082 |
| Accumulated Other Comprehensive Income/Loss
| 160.716 | 122.152 | 97.433 | 80.847 | 66.901 | 0.184 | 0.44 | 0.595 | 0.769 | 0.021 | -0.062 | 0 | 0 |
| Other Total Stockholders Equity
| 887.839 | 953.562 | 956.573 | 209.824 | -48.856 | 12.564 | 67.571 | 63.492 | 59.005 | 9.429 | 5.05 | 3.872 | 2.005 |
| Total Shareholders Equity
| 2,254.002 | 2,006.231 | 1,979.325 | 890.576 | 543.058 | 410.335 | 353.144 | 299.388 | 185.214 | 65.512 | 75.122 | 158.554 | 143.473 |
| Total Equity
| 2,254.002 | 2,006.231 | 1,979.325 | 890.576 | 543.058 | 410.335 | 353.144 | 299.388 | 185.214 | 65.512 | 75.122 | 158.554 | 143.473 |
| Total Liabilities & Shareholders Equity
| 2,668.783 | 2,396.979 | 2,309.949 | 1,192.507 | 862.199 | 544.722 | 537.707 | 442.918 | 313.418 | 127.828 | 134.569 | 196.377 | 175.673 |