Transcom, Inc. (5222.TW)
TWD 121.5
(2.97%)
TWD 121.5
(2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.39 Billion | 2.3 Billion | 1.19 Billion | 862.19 Million | 544.72 Million |
| Total Current Assets | 1.93 Billion | 1.4 Billion | 1.65 Billion | 760.46 Million | 491.83 Million | 339.81 Million |
| Cash And Short Term Investments | 1.26 Billion | 788.59 Million | 1.21 Billion | 319.77 Million | 126.71 Million | 106.9 Million |
| Cash and Cash Equivalents | 1.14 Billion | 575.63 Million | 1.17 Billion | 156.15 Million | 119.71 Million | 94.35 Million |
| Short Term Investments | 120.96 Million | 212.96 Million | 35 Million | 163.62 Million | 7 Million | 12.54 Million |
| Net Receivables | 212.2 Million | 147.26 Million | 100.03 Million | 92.68 Million | 112.59 Million | 25.12 Million |
| Inventory | 453.04 Million | 453.11 Million | 332.9 Million | 340.07 Million | 242.48 Million | 200.7 Million |
| Other Current Assets | 6.3 Million | 13.34 Million | 10.48 Million | 6.26 Million | 6.54 Million | 32.2 Million |
| Total Non-Current Assets | 734.69 Million | 994.66 Million | 653.88 Million | 432.04 Million | 370.36 Million | 204.91 Million |
| Net PPE | 576.3 Million | 567.9 Million | 454.14 Million | 318.58 Million | 261.05 Million | 102.94 Million |
| Good Will And Intangible Assets | 8.63 Million | 10.49 Million | 2.47 Million | 3.32 Million | 4.22 Million | 4.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.63 Million | 10.49 Million | 2.47 Million | 3.32 Million | 4.22 Million | 4.4 Million |
| Long-Term Investments | 33.63 Million | 121.05 Million | 97.02 Million | -158.18 Million | -5.49 Million | -10.24 Million |
| Tax Assets | 33.26 Million | 23.61 Million | 19.6 Million | 15.12 Million | 5.54 Million | 5.47 Million |
| Other Non Current Assets | 82.86 Million | 271.6 Million | 80.63 Million | 253.19 Million | 105.03 Million | 102.32 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 414.78 Million | 390.74 Million | 330.62 Million | 301.93 Million | 319.14 Million | 134.38 Million |
| Total Current Liabilities | 273.92 Million | 253.65 Million | 215.85 Million | 180 Million | 198.91 Million | 108.86 Million |
| Account Payables | 18.23 Million | 18.05 Million | 10.52 Million | 8.93 Million | 11.07 Million | 12.07 Million |
| Tax Payables | 59.21 Million | 45.8 Million | 43.16 Million | 29.85 Million | 26.43 Million | - |
| Short Term Debt | 43.87 Million | 61.9 Million | 50.34 Million | 40.14 Million | 96.95 Million | 42.32 Million |
| Deferred Revenue | 12.12 Million | 2.07 Million | 4.25 Million | 124.61 Million | 675 Thousand | 1.57 Million |
| Other Current Liabilities | 199.69 Million | 171.62 Million | 150.73 Million | 6.31 Million | 90.21 Million | 52.89 Million |
| Total Non Current Liabilities | 140.85 Million | 137.09 Million | 114.76 Million | 121.92 Million | 120.22 Million | 25.52 Million |
| Long-Term Debt | 89.94 Million | 93.09 Million | 90.56 Million | 97.18 Million | 94.95 Million | 2.93 Million |
| Deferred Revenue Non Current | 5.64 Million | 4.79 Million | 4.79 Million | 4.79 Million | 4.81 Million | 4.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.15 Million | 38.64 Million | 19.4 Million | 19.86 Million | 20.46 Million | 4.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.25 Billion | 2 Billion | 1.97 Billion | 890.57 Million | 543.05 Million | 410.33 Million |
| Stock Holders Equity | 2.25 Billion | 2 Billion | 1.97 Billion | 890.57 Million | 543.05 Million | 410.33 Million |
| Common Stock | 745.63 Million | 678.2 Million | 678.28 Million | 412.7 Million | 377.62 Million | 348.04 Million |
| Retained Earnings | 459.81 Million | 252.3 Million | 247.03 Million | 187.19 Million | 147.38 Million | 49.54 Million |
| Accumulated other comprehensive income | 160.71 Million | 122.15 Million | 97.43 Million | 80.84 Million | 66.9 Million | 184 Thousand |
| Common Stock Equity | 2.25 Billion | 2 Billion | 1.97 Billion | 890.57 Million | 543.05 Million | 410.33 Million |
| Capital Lease Obligation | 89.94 Million | 96.17 Million | 93.39 Million | 96.17 Million | 96.29 Million | - |
| Total Investments | 154.59 Million | 334.01 Million | 132.02 Million | 5.43 Million | 1.5 Million | 2.3 Million |
| Total Debt | 133.82 Million | 154.99 Million | 140.9 Million | 137.33 Million | 191.91 Million | 45.26 Million |
| Net Debt | -1 Billion | -420.63 Million | -1.03 Billion | -18.81 Million | 72.19 Million | -49.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.85 Billion | 2.66 Billion | 2.66 Billion | 2.47 Billion | 2.36 Billion |
| Total Current Assets | 1.08 Billion | 1.4 Billion | 1.93 Billion | 1.93 Billion | 1.39 Billion | 1.32 Billion |
| Cash And Short Term Investments | 376.66 Million | 730.22 Million | 1.26 Billion | 1.26 Billion | 710.79 Million | 611.12 Million |
| Cash and Cash Equivalents | 220.46 Million | 605.37 Million | 1.14 Billion | 1.14 Billion | 585.13 Million | 426.67 Million |
| Short Term Investments | 156.2 Million | 124.85 Million | 120.96 Million | 120.96 Million | 125.66 Million | 184.45 Million |
| Net Receivables | 284.46 Million | 219.23 Million | 212.2 Million | 212.2 Million | 196.41 Million | 231.96 Million |
| Inventory | 409.94 Million | 443.55 Million | 453.04 Million | 453.04 Million | 476.7 Million | 474.83 Million |
| Other Current Assets | 16.25 Million | 7.73 Million | 6.3 Million | 6.3 Million | 8.95 Million | 10.87 Million |
| Total Non-Current Assets | 1.55 Billion | 1.45 Billion | 734.69 Million | 734.69 Million | 1.08 Billion | 1.03 Billion |
| Net PPE | 569.74 Million | 569.65 Million | 576.3 Million | 576.3 Million | 569.18 Million | 560.42 Million |
| Good Will And Intangible Assets | 10.35 Million | 10.98 Million | 8.63 Million | 8.63 Million | 9.29 Million | 9.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.35 Million | 10.98 Million | 8.63 Million | 8.63 Million | 9.29 Million | 9.95 Million |
| Long-Term Investments | 846.61 Million | 631.37 Million | 33.63 Million | 33.63 Million | 275.16 Million | 187.39 Million |
| Tax Assets | 35.15 Million | 34.3 Million | 33.26 Million | 33.26 Million | 32.85 Million | 30.7 Million |
| Other Non Current Assets | 98.12 Million | 211.21 Million | 82.86 Million | 82.86 Million | 200.01 Million | 246.37 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 383.49 Million | 776.5 Million | 414.78 Million | 414.78 Million | 359.51 Million | 368.6 Million |
| Total Current Liabilities | 236.89 Million | 624.57 Million | 273.92 Million | 273.92 Million | 217.21 Million | 227.2 Million |
| Account Payables | 20.44 Million | 33.91 Million | 18.23 Million | 18.23 Million | 25.05 Million | 17.17 Million |
| Tax Payables | 51.44 Million | 77.32 Million | 59.21 Million | 59.21 Million | 28.43 Million | 41.46 Million |
| Short Term Debt | 44.22 Million | 43.52 Million | 43.87 Million | 43.87 Million | 43.75 Million | 54.38 Million |
| Deferred Revenue | 11.49 Million | 7.44 Million | 12.12 Million | 12.12 Million | 1.19 Million | 1.2 Million |
| Other Current Liabilities | 160.71 Million | 539.68 Million | 199.69 Million | 199.69 Million | 147.2 Million | 154.43 Million |
| Total Non Current Liabilities | 146.6 Million | 151.93 Million | 140.85 Million | 140.85 Million | 142.3 Million | 141.4 Million |
| Long-Term Debt | 94.78 Million | 95.64 Million | 89.94 Million | 89.94 Million | 90.73 Million | 91.52 Million |
| Deferred Revenue Non Current | 5.87 Million | 10.67 Million | 5.64 Million | 5.64 Million | 5.64 Million | 5.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.9 Million | 40.03 Million | 40.15 Million | 40.15 Million | 38.3 Million | 38.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.26 Billion | 2.08 Billion | 2.25 Billion | 2.25 Billion | 2.11 Billion | 1.99 Billion |
| Stock Holders Equity | 2.26 Billion | 2.08 Billion | 2.25 Billion | 2.25 Billion | 2.11 Billion | 1.99 Billion |
| Common Stock | 745.6 Million | 745.63 Million | 745.63 Million | 745.63 Million | 745.63 Million | 745.63 Million |
| Retained Earnings | 303.46 Million | 233.39 Million | 459.81 Million | 459.81 Million | 329.31 Million | 206.6 Million |
| Accumulated other comprehensive income | 396.06 Million | 210.4 Million | 160.71 Million | 160.71 Million | 157.36 Million | 221.45 Million |
| Common Stock Equity | 2.26 Billion | 2.08 Billion | 2.25 Billion | 2.25 Billion | 2.11 Billion | 1.99 Billion |
| Capital Lease Obligation | 94.78 Million | 99.04 Million | 89.94 Million | 89.94 Million | 93.86 Million | 94.63 Million |
| Total Investments | 1 Billion | 756.22 Million | 154.59 Million | 154.59 Million | 400.82 Million | 371.84 Million |
| Total Debt | 139 Million | 139.16 Million | 133.82 Million | 133.82 Million | 134.49 Million | 145.91 Million |
| Net Debt | -81.46 Million | -466.21 Million | -1 Billion | -1 Billion | -450.64 Million | -280.76 Million |
DHANFAB
AMGN
TATYY
000538
AARTISURF
300136