Transcom, Inc.
TWSE:5222.TW
123.5 (TWD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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 Q3 | 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 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 142.963 | 117.369 | 88.942 | 132.064 | 148.77 | 164.494 | 57.194 | 133.049 | 89.045 | 31.156 | 68.553 | 97.093 | 49.205 | 74.877 | 83.742 | 99.822 | 45.149 | 16.999 | 35.101 | 50.628 | 50.628 | 24.477 | 21.712 | 10.585 | 10.585 | 14.674 | 14.674 | 13.222 | 13.222 | 12.88 | 12.88 | 45.709 | 45.709 | 7.871 | 7.871 | 13.864 | 13.864 | -3.061 | -3.061 | -11.369 | -11.369 | -5.015 | -5.015 | -19.603 | -19.603 | -18.295 | -18.295 | -0.728 | -0.728 |
| Depreciation & Amortization
| 19.373 | 19.012 | 19.149 | 18.887 | 17.927 | 17.53 | 17.493 | 15.156 | 14.102 | 13.558 | 12.779 | 11.851 | 11.419 | 11.978 | 12.114 | 11.608 | 11.004 | 9.73 | 9.333 | 6.5 | 6.5 | 5.581 | 5.024 | 4.129 | 4.129 | 3.491 | 3.491 | 3.409 | 3.409 | 2.852 | 2.852 | 1.827 | 1.827 | 1.659 | 1.659 | 1.56 | 1.56 | 1.305 | 1.305 | 1.948 | 1.948 | 1.204 | 1.204 | 1.115 | 1.115 | 1.199 | 1.199 | 1.191 | 1.191 |
| Deferred Income Tax
| 0 | 0 | 0 | -37.864 | -43.225 | -69.487 | 0 | 0 | 0 | 0 | 0 | -1.927 | -22.483 | -26.191 | -3.614 | 0.366 | -12.979 | -25.064 | -1.882 | 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 |
| Stock Based Compensation
| 3.992 | 3.99 | 3.991 | 4.724 | 4.723 | 4.723 | 4.723 | 2.968 | 2.496 | 2.495 | 2.495 | 5.651 | 4.144 | 4.143 | 4.144 | 9.317 | 7.323 | 7.322 | 7.322 | 4.19 | 4.19 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.005 | 0.005 | 0.023 | 0.023 | 0.029 | 0.029 | 0.046 | 0.046 | 0.067 | 0.067 | 0.083 | 0.083 | 0.159 | 0.159 | 0 | 0 | 0.054 | 0.054 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 41.933 | -100.736 | 36.268 | 32.309 | 41.841 | -149.65 | 10.106 | -99.646 | -16.748 | -82.959 | 6.922 | 2.005 | 43.531 | -39.676 | -15.067 | 2.938 | -41.436 | -78.697 | 45.076 | -12.594 | -12.594 | 1.375 | -67.953 | 6.369 | 6.369 | -23.084 | -23.084 | 13.582 | 13.582 | 27.119 | 27.119 | -22.953 | -22.953 | -34.72 | -34.72 | -8.026 | -8.026 | -12.49 | -12.49 | 5.32 | 5.32 | -9.365 | -9.365 | 3.837 | 3.837 | 39.688 | 39.688 | -8.666 | -8.666 |
| Accounts Receivables
| -6.411 | -60.775 | -6.926 | -8.084 | 30.314 | -145.756 | 61.665 | -63.876 | 30.525 | -65.551 | 50.197 | -4.717 | 29.958 | -24.69 | -6.405 | 8.568 | -20.967 | -43.207 | 74.292 | -17.639 | -17.639 | -17.093 | -35.744 | 17.891 | 17.891 | -15.582 | -15.582 | -6.564 | -6.564 | 18.63 | 18.63 | -22.77 | -22.77 | -0.575 | -0.575 | 0.199 | 0.199 | 3.375 | 3.375 | -0.715 | -0.715 | -1.106 | -1.106 | -1.112 | -1.112 | 19.891 | 19.891 | -6.341 | -6.341 |
| Change In Inventory
| 28.59 | 30.992 | 4.305 | 19.536 | -9.187 | 11.949 | -42.951 | -23.098 | -76.831 | -2.925 | -35.102 | -6.446 | 9.642 | -12.297 | 3.13 | -1.935 | -43.318 | -27.109 | -29.415 | 1.812 | 1.812 | 4.769 | -15.455 | -18.076 | -18.076 | -7.234 | -7.234 | 16.738 | 16.738 | 12.647 | 12.647 | -6.855 | -6.855 | -31.763 | -31.763 | -12.648 | -12.648 | -13.6 | -13.6 | 3.909 | 3.909 | -8.417 | -8.417 | 8.678 | 8.678 | 17.773 | 17.773 | -2.325 | -2.325 |
| Change In Accounts Payables
| 0 | -13.469 | 15.677 | -6.818 | 7.878 | -2.247 | 1.37 | -22.076 | 22.851 | -6.9 | 13.653 | -3.696 | 2.533 | -5.711 | 8.468 | 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 |
| Other Working Capital
| 19.754 | -57.484 | 23.816 | 27.675 | 12.836 | -13.596 | -9.978 | 9.404 | 6.707 | -7.583 | 42.024 | 8.451 | 33.889 | -27.379 | -18.197 | 4.873 | 1.882 | -51.588 | 74.491 | 3.233 | 3.233 | -3.394 | -52.498 | 6.554 | 6.554 | -0.269 | -0.269 | 3.408 | 3.408 | -4.157 | -4.157 | 6.673 | 6.673 | -2.382 | -2.382 | 4.423 | 4.423 | -2.265 | -2.265 | 2.126 | 2.126 | 0.158 | 0.158 | -3.73 | -3.73 | 2.025 | 2.025 | 0 | 0 |
| Other Non Cash Items
| -26.003 | -35.806 | 6.069 | 51.733 | 8.105 | 6.977 | 9.025 | 1.561 | 3.27 | 34.501 | -11.285 | 1.906 | 16.695 | 6.049 | 7.352 | 1.967 | 2.395 | 9.78 | 3.855 | 2.421 | 2.421 | -10.103 | -5.359 | 4.92 | 4.92 | 7.819 | 7.819 | 4.93 | 4.93 | -14.629 | -14.629 | 0.84 | 0.84 | -0.26 | -0.26 | -13.459 | -13.459 | 3.24 | 3.24 | 1.435 | 1.435 | 3.614 | 3.614 | 6.473 | 6.473 | -13.553 | -13.553 | -4.345 | -4.345 |
| Operating Cash Flow
| 182.258 | 3.829 | 156.905 | 201.853 | 178.141 | -25.413 | 98.541 | 53.088 | 92.165 | -1.249 | 79.464 | 116.579 | 102.511 | 31.18 | 88.671 | 126.018 | 11.456 | -59.93 | 98.805 | 51.144 | 51.144 | 21.33 | -46.576 | 26.003 | 26.003 | 2.901 | 2.901 | 35.147 | 35.147 | 28.245 | 28.245 | 25.452 | 25.452 | -25.404 | -25.404 | -5.994 | -5.994 | -10.924 | -10.924 | -2.508 | -2.508 | -9.562 | -9.562 | -8.126 | -8.126 | 9.04 | 9.04 | -3.882 | -3.882 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.019 | -17.615 | -12.475 | -24.131 | -45.274 | -10.113 | -19.462 | -34.671 | -25.948 | -50.799 | -27.501 | -51.329 | -28.376 | -28.199 | -62.036 | -43.91 | -17.275 | -17.235 | -9.59 | -26.918 | -26.918 | -30.637 | -13.547 | -10.485 | -10.485 | -1.753 | -1.753 | -4.259 | -4.259 | -20.518 | -20.518 | -8.059 | -8.059 | -1.786 | -1.786 | -6.06 | -6.06 | -2.006 | -2.006 | -2.814 | -2.814 | -2.337 | -2.337 | -0.49 | -0.49 | 0 | 0 | -0.482 | -0.482 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.708 | 0.495 | 6 | -6 | 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 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -96.235 | -61.111 | -676.273 | 0 | -19.992 | -12 | -1.923 | -67.985 | -59.463 | -168.456 | -149.821 | 4.397 | 0 | 0 | 0 | 0 | -3.082 | 0.163 | -3.929 | 0 | 0 | -0.005 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 387.889 | 58.79 | 26.95 | 1.56 | 52.708 | -0.495 | -6 | 6 | 134.623 | 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 | 0 | 0 | 0 |
| Other Investing Activites
| -8.918 | -11.758 | -3.503 | -8.508 | -12.427 | -4.569 | 1.29 | -24.416 | 0.273 | -3.817 | 15.442 | 3.72 | 1.89 | 4.3 | 16.599 | -158.446 | 8.885 | -0.235 | 8.009 | 2.395 | 2.395 | 1.841 | 0.75 | -21.368 | -21.368 | -0.412 | -0.412 | 0.555 | 0.555 | -0.411 | -0.411 | -2.363 | -2.363 | 0.117 | 0.117 | -3.968 | -3.968 | -22.735 | -22.735 | -0.011 | -0.011 | 0.315 | 0.315 | -1.239 | -1.239 | 1.361 | 1.361 | -0.256 | -0.256 |
| Investing Cash Flow
| -116.172 | -90.484 | -692.251 | 355.25 | -18.903 | 0.268 | -18.535 | -127.072 | -85.138 | -223.072 | -161.88 | -43.212 | -26.486 | -23.899 | -45.437 | -202.356 | -11.472 | -17.307 | -5.51 | -24.524 | -24.524 | -28.801 | -12.797 | -31.853 | -31.853 | -2.164 | -2.164 | -3.704 | -3.704 | -20.928 | -20.928 | -10.421 | -10.421 | -1.669 | -1.669 | -10.027 | -10.027 | -24.74 | -24.74 | -2.825 | -2.825 | -2.022 | -2.022 | -1.729 | -1.729 | 1.361 | 1.361 | -0.738 | -0.738 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.843 | -0.604 | 0.1 | 0 | 40 | -41.57 | 0 | -0.756 | -0.754 | 40 | 29.867 | -1.096 | -0.4 | -33.921 | -20.337 | 27.62 | 29.6 | -19.174 | 0 | 0 | 39.6 | -5.4 | 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 885.174 | 0 | 0 | 0 | 262.5 | 0 | 0 | 0.142 | 0 | 0 | 4.043 | 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 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -297.471 | 0 | 0 | 0 | -202.286 | 0 | 0 | 0 | -221.855 | 0 | 0 | 0 | -20.235 | 0 | 0 | 0 | -110.312 | 0 | -8.753 | -8.753 | 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 |
| Other Financing Activities
| 119.151 | 0.059 | -0.236 | -0.876 | -0.772 | -0.768 | 0.805 | -0.761 | 30 | -295.301 | -0.749 | -0.7 | 0 | -41.164 | 4.063 | -70 | -0.689 | -0.699 | -1.922 | 9.356 | 9.356 | -4.287 | 3.802 | -7.9 | -7.9 | -26.937 | -26.937 | 15.599 | 15.599 | 6.014 | 6.014 | -7.189 | -7.189 | 10.667 | 10.667 | 41.348 | 41.348 | 33.805 | 33.805 | 11.5 | 11.5 | 0 | 0 | 6.5 | 6.5 | 0 | 0 | 10.3 | 10.3 |
| Financing Cash Flow
| 119.151 | -298.255 | -0.84 | -0.676 | -0.772 | -163.054 | -40.765 | -0.761 | 29.244 | -296.055 | 39.251 | 914.341 | -1.096 | -61.799 | -29.858 | 172.163 | 26.931 | -81.411 | -20.954 | 0.603 | 0.603 | 39.356 | -1.598 | -7.9 | -7.9 | -26.937 | -26.937 | 15.599 | 15.599 | 6.014 | 6.014 | -7.189 | -7.189 | 10.667 | 10.667 | 41.348 | 41.348 | 33.805 | 33.805 | 11.5 | 11.5 | 0 | 0 | 6.5 | 6.5 | 0 | 0 | 10.3 | 10.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | -0.023 | -0.023 | 0 | 0 | 0.034 | 0.034 | -0.021 | -0.021 | 0.047 | 0.047 | -0.006 | -0.006 | -0.113 | -0.113 | 0.271 | 0.271 | -0.12 | -0.12 |
| Net Change In Cash
| 185.237 | -384.91 | -536.186 | 556.427 | 158.466 | -188.199 | 39.241 | -74.745 | 36.271 | -520.376 | -43.165 | 987.708 | 74.929 | -54.518 | 13.376 | 95.825 | 26.915 | -158.648 | 72.341 | 27.223 | 27.223 | 31.885 | -60.971 | -13.75 | -13.75 | -26.201 | -26.201 | 47.042 | 47.042 | 13.33 | 13.33 | 7.819 | 7.819 | -16.406 | -16.406 | 25.361 | 25.361 | -1.88 | -1.88 | 6.215 | 6.215 | -11.589 | -11.589 | -3.467 | -3.467 | 10.671 | 10.671 | 5.562 | 5.562 |
| Cash At End Of Period
| 405.706 | 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 | 60.325 | 33.41 | 192.058 | 27.223 | 92.494 | 65.271 | 33.386 | -13.75 | 108.107 | 121.857 | -26.201 | 47.042 | 127.217 | 80.175 | 13.33 | 7.819 | 45.736 | 37.917 | -16.406 | 25.361 | 25.361 | -1.88 | -1.88 | 6.215 | 17.55 | 11.335 | -11.589 | -3.467 | -3.467 | 10.671 | 10.671 | 5.562 | 5.562 |