T

Transcom Inc
TWSE:5222

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Transcom Inc
TWSE:5222
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Price: 128 TWD 0.79%
Market Cap: 11.6B TWD

Balance Sheet

Balance Sheet Decomposition
Transcom Inc

Current Assets 1.1B
Receivables 230m
Other Current Assets 849m
Non-Current Assets 1.7B
Long-Term Investments 1B
PP&E 549m
Intangibles 15m
Other Non-Current Assets 161m
Current Liabilities 376m
Accounts Payable 42m
Accrued Liabilities 77m
Short-Term Debt 180m
Other Current Liabilities 77m
Non-Current Liabilities 138m
Long-Term Debt 90m
Other Non-Current Liabilities 48m

Balance Sheet
Transcom Inc

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Balance Sheet
Currency: TWD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
54
174
94
120
156
1 178
576
1 142
583
Cash
0
154
0
0
153
1 029
192
640
482
Cash Equivalents
54
20
94
120
4
148
384
501
102
Short-Term Investments
13
13
13
7
164
35
213
121
92
Total Receivables
55
32
25
113
93
100
147
212
298
Accounts Receivables
55
31
24
112
91
99
147
211
298
Other Receivables
0
1
1
1
2
1
0
1
0
Inventory
191
153
201
242
340
333
453
453
295
Other Current Assets
4
12
7
10
8
10
13
6
8
Total Current Assets
317
384
340
492
760
1 656
1 402
1 934
1 276
PP&E Net
55
88
107
275
336
454
568
576
556
PP&E Gross
0
88
0
0
336
454
568
576
556
Accumulated Depreciation
0
65
0
0
120
112
150
199
235
Intangible Assets
1
1
4
4
3
2
10
9
17
Long-Term Investments
0
3
2
2
5
132
329
28
955
Other Long-Term Assets
70
62
91
90
87
65
92
83
108
Total Assets
443
N/A
538
+21%
545
+1%
862
+58%
1 193
+38%
2 310
+94%
2 402
+4%
2 669
+11%
2 960
+11%
Liabilities
Accounts Payable
17
18
28
24
26
28
37
19
9
Accrued Liabilities
0
0
0
0
54
65
68
91
93
Short-Term Debt
40
90
25
80
20
30
40
40
105
Current Portion of Long-Term Debt
25
12
2
4
9
3
3
3
3
Other Current Liabilities
43
42
54
91
70
90
106
120
133
Total Current Liabilities
126
162
109
199
180
216
254
274
343
Long-Term Debt
6
5
3
95
97
91
93
90
93
Deferred Income Tax
0
0
0
0
0
0
5
5
6
Other Liabilities
11
17
23
25
25
24
43
46
43
Total Liabilities
144
N/A
185
+29%
134
-27%
319
+137%
302
-5%
331
+10%
395
+20%
415
+5%
485
+17%
Equity
Common Stock
340
344
348
378
413
678
678
746
820
Retained Earnings
105
59
50
152
206
282
312
545
646
Additional Paid In Capital
64
68
13
77
306
1 036
1 024
970
908
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
4
118
Treasury Stock
0
0
0
0
0
0
0
0
17
Other Equity
0
0
0
63
34
18
8
2
0
Total Equity
299
N/A
353
+18%
410
+16%
543
+32%
891
+64%
1 979
+122%
2 006
+1%
2 254
+12%
2 475
+10%
Total Liabilities & Equity
443
N/A
538
+21%
545
+1%
862
+58%
1 193
+38%
2 310
+94%
2 402
+4%
2 669
+11%
2 960
+11%
Shares Outstanding
Common Shares Outstanding
54
54
55
57
67
82
90
90
90