Transcom, Inc. (5222.TW) - Quarterly Balance Statement

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5222.TW
Financials

141.5 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	220.469	605.379	1,141.565	585.138	426.672	614.871	575.63	650.375	614.104	1,134.48	1,177.645	189.937	115.008	169.526	156.15	33.41	192.058	119.717	119.717	65.271	-94.357	94.357	94.357	121.857	121.857	174.258	174.258	80.175	80.175	53.515	53.515	37.917	37.917	70.728	70.728	20.006	20.006	23.765	23.765	11.335	34.514	34.514	41.447	41.447	20.105	20.105
Short Term Investments Numbers are in millions	156.2	124.85	120.965	125.66	184.45	211.4	212.96	155.8	88.34	29	35	163.623	163.623	163.623	163.623	5.461	10.083	7.001	3.082	12.553	188.714	12.548	0	12.542	0	12.537	0	7.132	0	13.326	0	11.808	11.808	13.312	0	6.105	6.105	2.601	2.601	2.607	2.605	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	376.669	730.229	1,262.53	710.798	611.122	826.271	788.59	806.175	702.444	1,163.48	1,212.645	353.56	278.631	333.149	319.773	38.871	202.141	126.718	122.799	77.824	94.357	106.905	94.357	134.399	121.857	186.795	174.258	87.307	80.175	66.841	53.515	49.725	49.725	84.04	70.728	26.111	26.111	26.366	26.366	13.942	37.119	34.514	41.447	41.447	20.105	20.105
Net Receivables Numbers are in millions	284.464	219.237	212.202	196.419	231.964	80.789	147.267	85.665	120.358	51.76	100.034	95.834	124.977	102.401	90.761	80.577	39.611	112.14	112.14	77.171	0	25.036	25.036	61.102	61.102	31.55	31.55	17.407	17.407	54.898	54.898	9.339	9.339	8.454	8.454	8.736	8.736	14.961	14.961	0	11.442	11.442	9.286	9.286	48.992	48.992
Inventory Numbers are in millions	409.942	443.555	453.047	476.7	474.834	494.302	453.114	436.178	367.735	367.709	332.9	319.912	343.429	332.934	340.077	293.606	268.942	242.483	242.483	227.121	0	200.7	200.7	162.361	162.361	153.212	153.212	192.572	192.572	191.066	191.066	176.156	176.156	114.83	114.83	57.935	57.935	35.336	35.336	45.154	37.321	37.321	65.677	65.677	74.223	74.223
Other Current Assets Numbers are in millions	16.256	7.73	6.307	8.952	10.874	8.461	13.345	107.848	134.777	69.355	110.522	107.708	136.102	114.216	100.616	94.523	48.863	122.634	14.413	85.902	0	32.206	19.718	68.979	20.419	44.021	25.008	22.016	11.741	59.18	17.608	17.082	7.743	10.583	15.441	12.149	3.413	16.221	1.26	15.691	13.871	5.034	11.342	2.056	49.879	0.887
Total Current Assets Numbers are in millions	1,087.331	1,400.751	1,934.086	1,392.869	1,328.794	1,409.823	1,402.316	1,350.201	1,204.956	1,600.544	1,656.067	781.18	758.162	780.299	760.466	427	519.946	491.835	491.835	390.847	94.357	339.811	339.811	365.739	365.739	384.028	384.028	301.895	301.895	317.087	317.087	242.963	242.963	209.453	209.453	96.195	96.195	77.923	77.923	74.787	88.311	88.311	118.466	118.466	144.207	144.207
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	569.74	569.657	576.301	569.187	560.422	563.687	567.9	525.987	500.391	476.019	454.143	414.762	388.326	352.997	318.582	276.265	266.409	261.052	261.052	165.38	0	102.945	102.945	84.735	84.735	80.091	80.091	73.893	73.893	48.715	48.715	35.174	35.174	37.15	37.15	30.537	30.537	26.119	26.119	22.744	20.125	20.125	21.119	21.119	23.263	23.263
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.469	0.469	0	0	0	0	0	0.469	0.469	0.469	0.469	0.469	0.469
Intangible Assets Numbers are in millions	0	10.984	8.637	9.299	9.954	10.609	10.49	11.332	10.854	2.857	2.476	2.907	3.338	3.77	3.323	4.049	4.413	4.223	4.223	4.244	0	4.403	4.403	4.927	4.927	0.792	0.792	0.9	0.9	0.802	0.802	1.37	1.37	0.999	0.999	1.567	1.567	1.665	1.665	0	3.194	3.194	3.517	3.517	3.708	3.6
Goodwill and Intangible Assets Numbers are in millions	10.357	10.984	8.637	9.299	9.954	10.609	10.49	11.332	10.854	2.857	2.476	2.907	3.338	3.77	3.323	4.049	4.413	4.223	4.223	4.244	0	4.403	4.403	4.927	4.927	0.792	0.792	0.9	0.9	0.802	0.802	1.37	1.37	1.468	1.468	1.567	1.567	1.665	1.665	3.309	3.663	3.663	3.986	3.986	4.177	4.069
Long Term Investments Numbers are in millions	846.612	631.371	33.631	275.168	187.399	127.545	121.052	157.158	252.151	291.817	97.028	-158.186	-158.186	-158.186	-158.186	5.976	-4.646	-5.493	0	-10.245	0	-10.24	0	-11.742	0	-9.237	0	1.568	0	-0.802	0	-1.37	0	-1.468	0	-1.567	0	-1.665	0	-3.309	-3.663	0	3.007	3.007	0	0
Tax Assets Numbers are in millions	35.155	34.309	33.267	32.853	30.701	29.869	23.614	23.232	21.082	19.928	19.601	19.417	16.635	16.016	15.128	14.642	12.245	5.546	0	4.552	0	5.477	0	10.181	0	16.346	0	21.642	0	21.432	0	21.239	0	21.315	0	20.782	0	20.782	0	20.528	20.528	0	20.61	0	18.701	0
Other Non-Current Assets Numbers are in millions	98.122	211.214	82.861	200.013	246.376	268.757	271.607	190.031	122.349	59.192	80.634	212.977	214.867	238.811	253.194	82.797	94.504	105.036	105.089	104.341	-94.357	102.326	97.563	64.675	63.114	65.687	72.796	66.184	89.394	55.684	76.314	49.754	69.623	45.5	65.347	44.871	64.086	3.004	22.121	4.62	5.605	22.47	0	20.61	6.029	-27.332
Total Non-Current Assets Numbers are in millions	1,559.986	1,457.535	734.697	1,086.52	1,034.852	1,000.467	994.663	907.74	906.827	849.813	653.882	491.877	464.98	453.408	432.041	383.729	372.925	370.364	370.364	268.272	-94.357	204.911	204.911	152.776	152.776	153.679	153.679	164.187	164.187	125.831	125.831	106.167	106.167	103.965	103.965	96.19	96.19	49.905	49.905	47.892	46.258	46.258	48.722	48.722	52.17	27.332
Total Assets Numbers are in millions	2,647.317	2,858.286	2,668.783	2,479.389	2,363.646	2,410.29	2,396.979	2,257.941	2,111.783	2,450.357	2,309.949	1,273.057	1,223.142	1,233.707	1,192.507	810.729	892.871	862.199	862.199	659.119	0	544.722	544.722	518.515	518.515	537.707	537.707	466.082	466.082	442.918	442.918	349.13	349.13	313.418	313.418	192.385	192.385	127.828	127.828	122.679	134.569	134.569	167.188	167.188	196.377	198.178
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.446	33.915	18.238	25.056	17.178	19.425	18.055	40.131	17.28	24.18	10.527	14.223	11.69	17.401	8.933	14.605	14.497	11.07	23.752	9.686	0	12.074	27.803	6.884	20.816	2.712	18.333	5.399	13.58	7.711	17.415	5.647	16.021	8.385	17.449	3.873	10.413	1.629	4.609	0.931	2.7	5.398	1.825	8.406	1.752	6.734
Short Term Debt Numbers are in millions	44.229	43.527	43.873	43.757	54.384	18.273	61.905	66.071	32.12	85.7	50.34	18.237	20.322	13.813	40.146	89.135	79.714	96.958	81.6	83.322	0	42.329	26.6	55.532	41.6	117.221	101.6	69.33	61.149	75.163	65.459	86.169	41	62.704	53.64	57.15	50.61	25.98	23	27.439	26.698	24	17.581	11	15.982	0
Tax Payables Numbers are in millions	51.44	77.329	59.214	28.437	41.463	58.793	45.804	20.078	31.205	54.078	43.169	24.543	33.28	47.522	29.857	12.98	34.015	26.432	0	5.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.497	7.443	12.12	1.194	1.206	1.128	2.071	4.2	7.367	3.834	4.259	114.876	107.539	183.384	124.612	67.361	34.015	26.432	0	5.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.617	0	0	0
Other Current Liabilities Numbers are in millions	160.718	539.688	199.698	147.205	154.434	376.344	171.624	136.757	115.81	412.817	150.732	0.133	0.533	0.933	6.312	9.52	167.055	64.453	93.561	77.851	0	54.461	54.461	45.146	45.146	41.895	41.895	33.249	33.249	43.389	43.389	27.789	62.584	27.254	27.254	23.831	23.831	26.214	26.214	21.793	22.198	22.198	12.592	25.209	18.814	31.907
Total Current Liabilities Numbers are in millions	236.89	624.573	273.929	217.212	227.202	415.17	253.655	247.159	172.577	526.531	215.858	147.469	140.084	215.531	180.003	180.621	295.281	198.913	198.913	176.537	0	108.864	108.864	107.562	107.562	161.828	161.828	107.978	107.978	126.263	126.263	119.605	119.605	98.343	98.343	84.854	84.854	53.823	53.823	50.163	51.596	51.596	44.615	44.615	36.548	38.641
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94.78	95.641	89.947	90.739	91.526	92.31	93.09	93.866	94.638	95.407	90.561	91.275	91.985	92.692	97.185	109.077	98.11	94.955	94.955	24.152	0	2.933	2.933	3.733	3.733	5.247	5.247	14.5	14.5	6.133	6.133	10.174	10.174	19.666	19.666	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.876	10.673	5.649	5.649	5.649	4.792	4.792	4.792	4.792	4.792	4.792	4.792	4.792	4.792	4.791	4.792	4.792	4.81	0	4.888	0	4.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.038	5.589	5.103	7.617	5.811	4.88	0.57	2.115	0.418	0.275	0.01	0.036	0.038	0.058	0.087	0.025	0	0	0	0	0	12.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	39.907	40.032	40.153	38.3	38.415	38.528	38.641	18.645	18.899	19.153	19.403	19.142	19.384	19.626	19.865	20.032	20.249	20.463	25.273	17.109	0	4.81	22.59	16.606	16.606	17.488	17.488	10.442	10.442	11.134	11.134	9.633	9.633	10.195	10.195	8.017	0	8.493	0	7.435	7.851	0	8.738	0	1.275	0
Total Non-Current Liabilities Numbers are in millions	146.601	151.935	140.852	142.305	141.401	140.51	137.093	119.418	118.747	119.627	114.766	115.245	116.199	117.168	121.928	133.926	123.151	120.228	120.228	46.149	0	25.523	25.523	20.339	20.339	22.735	22.735	24.942	24.942	17.267	17.267	19.807	19.807	29.861	29.861	8.017	0	8.493	0	7.435	7.851	0	8.738	0	1.275	0
Total Liabilities Numbers are in millions	383.491	776.508	414.781	359.517	368.603	555.68	390.748	366.577	291.324	646.158	330.624	262.714	256.283	332.699	301.931	314.547	418.432	319.141	319.141	222.686	0	134.387	134.387	127.901	127.901	184.563	184.563	132.92	132.92	143.53	143.53	139.412	139.412	128.204	128.204	92.871	84.854	62.316	53.823	57.598	59.447	51.596	53.353	44.615	37.823	38.641
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.185	48.83	56.152	63.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0	0	0	0.062	0	0.05	0	0	0
Common Stock Numbers are in millions	745.607	745.637	745.637	745.637	745.637	678.208	678.208	678.288	678.288	678.288	678.288	602.918	602.918	412.706	412.706	377.706	377.706	377.626	377.626	367.626	0	348.04	348.04	351.75	344.11	344.11	344.11	344.11	344.11	340.01	340.01	340.01	340.01	335.55	335.55	305.55	305.55	285.55	285.55	265.55	265.55	265.55	265.55	265.55	265.55	265.55
Retained Earnings Numbers are in millions	303.468	233.393	459.81	329.319	206.6	95.965	252.309	140.41	72.001	82.856	247.031	168.874	129.534	233.958	187.199	71.945	71.304	147.387	152.342	49.141	0	49.547	49.547	29.826	29.826	-58.977	-58.977	-78.95	-78.95	-104.709	-104.709	-194.368	-194.368	-210.11	-210.11	-235.609	-235.609	-229.488	-229.488	-205.508	-195.478	-195.478	-156.67	-156.67	-110.868	-120.08
Accumulated Other Comprehensive Income/Loss Numbers are in millions	396.065	210.402	160.716	157.368	221.45	125.499	122.152	121.599	121.599	96.979	97.433	97.238	97.238	80.847	-34.185	-48.83	-56.152	-63.474	-63.474	17.506	410.335	-0	-0	7.64	7.64	-0	-0	-0	-0	-0	-0	0.046	0.046	0.046	0.046	-0.021	-0.021	0.021	0.021	0	-0.062	-0.062	-0.05	-0.05	0	0
Other Total Stockholders Equity Numbers are in millions	818.686	892.346	887.839	887.548	821.356	954.938	953.562	951.067	948.571	946.076	956.573	141.313	137.169	173.497	290.671	46.531	25.429	18.045	76.564	2.16	0	12.748	12.748	1.398	9.038	68.011	68.011	68.002	68.002	64.087	64.087	64.03	64.03	59.728	59.728	29.573	29.594	9.429	9.429	5.039	5.05	5.112	4.955	5.005	3.872	4.935
Total Shareholders Equity Numbers are in millions	2,263.826	2,081.778	2,254.002	2,119.872	1,995.043	1,854.61	2,006.231	1,891.364	1,820.459	1,804.199	1,979.325	1,010.343	966.859	901.008	890.576	496.182	474.439	543.058	543.058	436.433	410.335	410.335	410.335	390.614	390.614	353.144	353.144	333.162	333.162	299.388	299.388	209.718	209.718	185.214	185.214	99.514	99.514	65.512	65.512	65.081	75.122	75.122	113.835	113.835	158.554	150.405
Total Equity Numbers are in millions	2,263.826	2,081.778	2,254.002	2,119.872	1,995.043	1,854.61	2,006.231	1,891.364	1,820.459	1,804.199	1,979.325	1,010.343	966.859	901.008	890.576	496.182	474.439	543.058	543.058	436.433	410.335	410.335	410.335	390.614	390.614	353.144	353.144	333.162	333.162	299.388	299.388	209.718	209.718	185.214	185.214	99.514	99.514	65.512	65.512	65.081	75.122	75.122	113.835	113.835	158.554	150.405
Total Liabilities & Shareholders Equity Numbers are in millions	2,647.317	2,858.286	2,668.783	2,479.389	2,363.646	2,410.29	2,396.979	2,257.941	2,111.783	2,450.357	2,309.949	1,273.057	1,223.142	1,233.707	1,192.507	810.729	892.871	862.199	862.199	659.119	410.335	544.722	544.722	518.515	518.515	537.707	537.707	466.082	466.082	442.918	442.918	349.13	349.13	313.418	313.418	192.385	184.368	127.828	119.335	122.679	134.569	126.718	167.188	158.45	196.377	0

Transcom, Inc.

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