Transcom, Inc.
TWSE:5222.TW
136.5 (TWD) • At close November 8, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 363.251 | 278.099 | 373.856 | 309.603 | 345.206 | 222.144 | 320.89 | 244.063 | 281.168 | 188.539 | 236.558 | 214.62 | 227.308 | 238.21 | 242.743 | 174.995 | 146.68 | 141.617 | 181.319 | 181.319 | 121.839 | 85.251 | 89.15 | 89.15 | 91.29 | 91.29 | 113.291 | 113.291 | 84.501 | 84.501 | 128.767 | 128.767 | 39.858 | 39.858 | 44.623 | 44.623 | 29.683 | 29.683 | 27.437 | 27.437 | 29.557 | 29.557 | 26.829 | 26.829 | 17.753 | 17.753 | 32.222 | 32.222 |
| Cost of Revenue
| 163.657 | 146.379 | 164.891 | 129.39 | 153.474 | 111.074 | 135.663 | 104.076 | 135.784 | 94.348 | 89.006 | 122.079 | 96.742 | 114.169 | 90.285 | 84.235 | 84.516 | 61.935 | 77.211 | 77.211 | 67.458 | 36.866 | 45.629 | 45.629 | 47.952 | 47.952 | 64.588 | 64.588 | 49.462 | 49.462 | 58.776 | 58.776 | 16.796 | 16.796 | 17.443 | 17.443 | 18.648 | 18.648 | 25.573 | 25.573 | 20.663 | 20.663 | 33.572 | 33.572 | 24.216 | 24.216 | 21.468 | 21.468 |
| Gross Profit
| 199.594 | 131.72 | 208.965 | 180.213 | 191.732 | 111.07 | 185.227 | 139.987 | 145.384 | 94.191 | 147.552 | 92.541 | 130.566 | 124.041 | 152.458 | 90.76 | 62.164 | 79.682 | 104.108 | 104.108 | 54.381 | 48.385 | 43.522 | 43.522 | 43.339 | 43.339 | 48.702 | 48.702 | 35.04 | 35.04 | 69.991 | 69.991 | 23.062 | 23.062 | 27.18 | 27.18 | 11.035 | 11.035 | 1.864 | 1.864 | 8.894 | 8.894 | -6.744 | -6.744 | -6.463 | -6.463 | 10.754 | 10.754 |
| Gross Profit Ratio
| 0.549 | 0.474 | 0.559 | 0.582 | 0.555 | 0.5 | 0.577 | 0.574 | 0.517 | 0.5 | 0.624 | 0.431 | 0.574 | 0.521 | 0.628 | 0.519 | 0.424 | 0.563 | 0.574 | 0.574 | 0.446 | 0.568 | 0.488 | 0.488 | 0.475 | 0.475 | 0.43 | 0.43 | 0.415 | 0.415 | 0.544 | 0.544 | 0.579 | 0.579 | 0.609 | 0.609 | 0.372 | 0.372 | 0.068 | 0.068 | 0.301 | 0.301 | -0.251 | -0.251 | -0.364 | -0.364 | 0.334 | 0.334 |
| Reseach & Development Expenses
| 15.542 | 14.816 | 16.899 | 14.591 | 13.42 | 12.622 | 10.752 | 11.918 | 12.499 | 11.035 | 12.313 | 11.649 | 12.08 | 10.719 | 12.957 | 13.017 | 11.58 | 12.504 | 11.761 | 11.761 | 8.83 | 7.753 | 8.52 | 8.52 | 7.63 | 7.63 | 14.125 | 14.125 | 5.443 | 5.443 | 6.592 | 6.592 | 4.508 | 4.508 | 3.989 | 3.989 | 4.646 | 4.646 | 5.614 | 5.614 | 4.748 | 4.748 | 5.008 | 5.008 | 3.997 | 3.997 | 4.729 | 4.729 |
| General & Administrative Expenses
| 42.542 | 31.557 | 43.433 | 39.618 | 41.751 | 32.527 | 49.747 | 31.324 | 30.004 | 28.494 | 35.018 | 27.013 | 32.178 | 26.362 | 19.564 | 26.602 | 23.651 | 22.498 | 24.105 | 24.105 | 13.67 | 15.011 | 14.872 | 14.872 | 12.735 | 12.735 | 12.1 | 12.1 | 11.743 | 11.743 | 8.826 | 8.826 | 7.649 | 7.649 | 7.065 | 7.065 | 7.221 | 7.221 | 6.285 | 6.285 | 7.141 | 7.141 | 5.868 | 5.868 | 6.273 | 6.273 | 5.91 | 5.91 |
| Selling & Marketing Expenses
| 6.26 | 5.592 | 5.02 | 5.347 | 4.123 | 3.398 | 3.034 | 3.623 | 2.842 | 3.176 | 3.847 | 3.332 | 3.66 | 3.524 | 3.84 | 3.465 | 3.18 | 3.851 | 3.284 | 3.284 | 2.502 | 2.393 | 2.586 | 2.586 | 2.884 | 2.884 | 2.064 | 2.064 | 2.384 | 2.384 | 2.239 | 2.239 | 2.235 | 2.235 | 2.303 | 2.303 | 2.179 | 2.179 | 2.366 | 2.366 | 1.84 | 1.84 | 2.099 | 2.099 | 1.555 | 1.555 | 1.991 | 1.991 |
| SG&A
| 44.907 | 37.149 | 37.352 | 44.965 | 45.874 | 35.925 | 52.781 | 34.947 | 32.846 | 31.67 | 38.865 | 30.345 | 35.838 | 29.886 | 23.404 | 30.067 | 26.831 | 26.349 | 27.615 | 27.615 | 16.172 | 17.404 | 17.924 | 17.924 | 15.926 | 15.926 | 14.164 | 14.164 | 14.127 | 14.127 | 11.065 | 11.065 | 9.884 | 9.884 | 9.368 | 9.368 | 9.4 | 9.4 | 8.65 | 8.65 | 8.981 | 8.981 | 7.967 | 7.967 | 7.828 | 7.828 | 7.9 | 7.9 |
| Other Expenses
| 6.596 | 6.272 | 1.675 | 27.655 | 27.141 | -2.555 | 11.568 | -5.985 | -66.533 | 15.168 | 1.319 | -1.875 | -5.402 | -2.708 | -13.836 | -0.902 | -4.855 | -5.867 | 0 | 0 | -4.622 | -1.22 | 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 |
| Operating Expenses
| 60.449 | 51.965 | 54.251 | 59.556 | 59.294 | 48.547 | 63.533 | 46.865 | 45.345 | 42.705 | 51.178 | 41.994 | 47.918 | 40.605 | 36.361 | 43.084 | 38.411 | 38.853 | 42.676 | 42.676 | 25.002 | 25.157 | 30.325 | 30.325 | 25.072 | 25.072 | 31.758 | 31.758 | 21.786 | 21.786 | 23.616 | 23.616 | 14.609 | 14.609 | 12.679 | 12.679 | 13.734 | 13.734 | 13.012 | 13.012 | 13.686 | 13.686 | 12.66 | 12.66 | 11.731 | 11.731 | 11.305 | 11.305 |
| Operating Income
| 139.145 | 89.643 | 154.714 | 151.54 | 162.98 | 62.776 | 136.008 | 88.479 | 34.129 | 67.162 | 97.561 | 50.547 | 82.648 | 83.436 | 116.097 | 47.676 | 23.753 | 40.829 | 64.733 | 64.733 | 29.379 | 23.228 | 17.079 | 17.079 | 19.783 | 19.783 | 20.414 | 20.414 | 15.47 | 15.47 | 52.335 | 52.335 | 8.67 | 8.67 | 13.823 | 13.823 | -3.011 | -3.011 | -12.401 | -12.401 | -4.835 | -4.835 | -19.718 | -19.718 | -18.287 | -18.287 | -1.875 | -1.875 |
| Operating Income Ratio
| 0.383 | 0.322 | 0.414 | 0.489 | 0.472 | 0.283 | 0.424 | 0.363 | 0.121 | 0.356 | 0.412 | 0.236 | 0.364 | 0.35 | 0.478 | 0.272 | 0.162 | 0.288 | 0.357 | 0.357 | 0.241 | 0.272 | 0.192 | 0.192 | 0.217 | 0.217 | 0.18 | 0.18 | 0.183 | 0.183 | 0.406 | 0.406 | 0.218 | 0.218 | 0.31 | 0.31 | -0.101 | -0.101 | -0.452 | -0.452 | -0.164 | -0.164 | -0.735 | -0.735 | -1.03 | -1.03 | -0.058 | -0.058 |
| Total Other Income Expenses Net
| 8.814 | -0.701 | 6.068 | -2.77 | 1.514 | -5.582 | -2.959 | 0.566 | -2.973 | 1.391 | -0.468 | -1.342 | -7.771 | 0.306 | -16.275 | -2.527 | -6.754 | -5.728 | -3.849 | -3.849 | -4.902 | -1.516 | -3.96 | -3.96 | -1.788 | -1.788 | -3.881 | -3.881 | -2.695 | -2.695 | -6.542 | -6.542 | -0.761 | -0.761 | 0.004 | 0.004 | -0.05 | -0.05 | 1.032 | 1.032 | -0.181 | -0.181 | 0.115 | 0.115 | -0.008 | -0.008 | 1.16 | 1.16 |
| Income Before Tax
| 147.959 | 88.942 | 160.782 | 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 | 60.884 | 60.884 | 24.477 | 21.712 | 13.119 | 13.119 | 17.996 | 17.996 | 16.532 | 16.532 | 12.775 | 12.775 | 45.793 | 45.793 | 7.909 | 7.909 | 13.826 | 13.826 | -3.061 | -3.061 | -11.369 | -11.369 | -5.015 | -5.015 | -19.603 | -19.603 | -18.295 | -18.295 | -0.716 | -0.716 |
| Income Before Tax Ratio
| 0.407 | 0.32 | 0.43 | 0.481 | 0.477 | 0.257 | 0.415 | 0.365 | 0.111 | 0.364 | 0.41 | 0.229 | 0.329 | 0.352 | 0.411 | 0.258 | 0.116 | 0.248 | 0.336 | 0.336 | 0.201 | 0.255 | 0.147 | 0.147 | 0.197 | 0.197 | 0.146 | 0.146 | 0.151 | 0.151 | 0.356 | 0.356 | 0.198 | 0.198 | 0.31 | 0.31 | -0.103 | -0.103 | -0.414 | -0.414 | -0.17 | -0.17 | -0.731 | -0.731 | -1.031 | -1.031 | -0.022 | -0.022 |
| Income Tax Expense
| 30.59 | 17.888 | 28.718 | 26.051 | 28.684 | 11.252 | 23.434 | 20.636 | 17.391 | 10.873 | 18.535 | 9.865 | 13.169 | 16.748 | 20.299 | 9.204 | 2.578 | 0.872 | 10.256 | 10.256 | 3.36 | 3.268 | 2.534 | 2.534 | 3.322 | 3.322 | 3.311 | 3.311 | 0.105 | 0.105 | 0.084 | 0.084 | 0.038 | 0.038 | 0.038 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 |
| Net Income
| 117.369 | 71.054 | 132.064 | 122.719 | 135.81 | 45.942 | 109.615 | 68.409 | 13.765 | 57.68 | 78.558 | 39.34 | 61.708 | 66.994 | 79.523 | 35.945 | 14.421 | 34.229 | 50.628 | 50.628 | 21.117 | 18.444 | 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 |
| Net Income Ratio
| 0.323 | 0.255 | 0.353 | 0.396 | 0.393 | 0.207 | 0.342 | 0.28 | 0.049 | 0.306 | 0.332 | 0.183 | 0.271 | 0.281 | 0.328 | 0.205 | 0.098 | 0.242 | 0.279 | 0.279 | 0.173 | 0.216 | 0.119 | 0.119 | 0.161 | 0.161 | 0.117 | 0.117 | 0.152 | 0.152 | 0.355 | 0.355 | 0.197 | 0.197 | 0.311 | 0.311 | -0.103 | -0.103 | -0.414 | -0.414 | -0.17 | -0.17 | -0.731 | -0.731 | -1.031 | -1.031 | -0.023 | -0.023 |
| EPS
| 1.43 | 0.96 | 1.78 | 1.65 | 1.83 | 0.62 | 1.48 | 1.01 | 0.2 | 0.85 | 1.32 | 0.66 | 1.04 | 1.13 | 1.48 | 0.67 | 0.27 | 0.62 | 0.85 | 0.85 | 0.38 | 0.33 | 0.18 | 0.18 | 0.26 | 0.25 | 0.22 | 0.22 | 0.23 | 0.22 | 0.78 | 0.78 | 0.14 | 0.14 | 0.25 | 0.25 | -0.055 | -0.062 | -0.24 | -0.24 | -0.089 | -0.11 | -0.43 | -0.43 | -0.33 | -0.41 | -0.017 | -0.017 |
| EPS Diluted
| 1.43 | 0.95 | 1.76 | 1.64 | 1.81 | 0.61 | 1.47 | 1.01 | 0.2 | 0.85 | 1.32 | 0.65 | 1.03 | 1.11 | 1.48 | 0.65 | 0.26 | 0.61 | 0.84 | 0.84 | 0.37 | 0.33 | 0.18 | 0.18 | 0.26 | 0.25 | 0.22 | 0.22 | 0.23 | 0.22 | 0.78 | 0.78 | 0.14 | 0.14 | 0.25 | 0.25 | -0.055 | -0.062 | -0.24 | -0.24 | -0.089 | -0.11 | -0.43 | -0.43 | -0.33 | -0.41 | -0.017 | -0.017 |
| EBITDA
| 158.157 | 108.792 | 173.601 | 169.467 | 180.51 | 80.269 | 151.164 | 102.581 | 47.687 | 79.941 | 109.929 | 60.282 | 89.447 | 93.053 | 113.903 | 57.842 | 28.921 | 44.295 | 70.918 | 70.918 | 30.47 | 27.032 | 21.208 | 21.208 | 23.274 | 23.274 | 23.822 | 23.822 | 18.322 | 18.322 | 54.161 | 54.161 | 10.329 | 10.329 | 15.383 | 15.383 | -1.706 | -1.706 | -10.453 | -10.453 | -3.631 | -3.631 | -18.603 | -18.603 | -17.088 | -17.088 | -0.684 | -0.684 |
| EBITDA Ratio
| 0.435 | 0.391 | 0.464 | 0.547 | 0.523 | 0.361 | 0.471 | 0.42 | 0.17 | 0.424 | 0.465 | 0.281 | 0.394 | 0.391 | 0.469 | 0.331 | 0.197 | 0.313 | 0.391 | 0.391 | 0.25 | 0.317 | 0.238 | 0.238 | 0.255 | 0.255 | 0.21 | 0.21 | 0.217 | 0.217 | 0.421 | 0.421 | 0.259 | 0.259 | 0.345 | 0.345 | -0.057 | -0.057 | -0.381 | -0.381 | -0.123 | -0.123 | -0.693 | -0.693 | -0.963 | -0.963 | -0.021 | -0.021 |