T

Transcom Inc
TWSE:5222

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Transcom Inc
TWSE:5222
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Price: 123 TWD 4.68% Market Closed
Market Cap: 10.1B TWD
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Balance Sheet

Balance Sheet Decomposition
Transcom Inc

Current Assets 1.4B
Cash & Short-Term Investments 730.2m
Receivables 219.2m
Other Current Assets 451.3m
Non-Current Assets 1.5B
Long-Term Investments 750.8m
PP&E 569.7m
Intangibles 11m
Other Non-Current Assets 126.1m
Current Liabilities 624.6m
Accounts Payable 34m
Accrued Liabilities 78.7m
Short-Term Debt 40m
Other Current Liabilities 471.8m
Non-Current Liabilities 151.9m
Long-Term Debt 95.6m
Other Non-Current Liabilities 56.3m

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
Assets
Cash & Cash Equivalents
54
174
94
120
156
1 178
576
1 142
Cash
0
154
0
0
153
1 029
192
640
Cash Equivalents
54
20
94
120
4
148
384
501
Short-Term Investments
13
13
13
7
164
35
213
121
Total Receivables
55
32
25
113
93
100
147
212
Accounts Receivables
55
31
24
112
91
99
147
211
Other Receivables
0
1
1
1
2
1
0
2
Inventory
191
153
201
242
340
333
453
453
Other Current Assets
4
12
7
10
8
10
13
6
Total Current Assets
317
384
340
492
760
1 656
1 402
1 934
PP&E Net
55
88
107
275
336
454
568
576
PP&E Gross
0
88
0
0
336
454
568
576
Accumulated Depreciation
0
65
0
0
120
112
150
199
Intangible Assets
1
1
4
4
3
2
10
9
Long-Term Investments
0
3
2
2
5
132
329
28
Other Long-Term Assets
70
62
91
90
87
65
92
122
Total Assets
443
N/A
538
+21%
545
+1%
862
+58%
1 193
+38%
2 310
+94%
2 402
+4%
2 669
+11%
Liabilities
Accounts Payable
17
18
28
24
26
28
37
19
Accrued Liabilities
0
0
0
0
54
65
68
91
Short-Term Debt
40
90
25
80
20
30
40
40
Current Portion of Long-Term Debt
25
12
2
4
9
3
3
3
Other Current Liabilities
43
42
54
91
70
90
106
120
Total Current Liabilities
126
162
109
199
180
216
254
274
Long-Term Debt
6
5
3
95
97
91
93
90
Deferred Income Tax
0
0
0
0
0
0
5
5
Other Liabilities
11
17
23
25
25
24
43
46
Total Liabilities
144
N/A
185
+29%
134
-27%
319
+137%
302
-5%
331
+10%
395
+20%
415
+5%
Equity
Common Stock
340
344
348
378
413
678
678
746
Retained Earnings
105
59
50
152
206
282
312
545
Additional Paid In Capital
64
68
13
77
306
1 036
1 024
970
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
4
Other Equity
0
0
0
63
34
18
8
2
Total Equity
299
N/A
353
+18%
410
+16%
543
+32%
891
+64%
1 979
+122%
2 006
+1%
2 254
+12%
Total Liabilities & Equity
443
N/A
538
+21%
545
+1%
862
+58%
1 193
+38%
2 310
+94%
2 402
+4%
2 669
+11%
Shares Outstanding
Common Shares Outstanding
54
54
55
57
67
75
75
75

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