Transcom Balance Sheet Health
Financial Health criteria checks 6/6
Transcom has a total shareholder equity of NT$2.4B and total debt of NT$160.0M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are NT$2.9B and NT$511.5M respectively. Transcom's EBIT is NT$490.4M making its interest coverage ratio -10.8. It has cash and short-term investments of NT$560.1M.
Key information
6.7%
Debt to equity ratio
NT$160.00m
Debt
| Interest coverage ratio | -10.8x |
| Cash | NT$560.08m |
| Equity | NT$2.37b |
| Total liabilities | NT$511.52m |
| Total assets | NT$2.89b |
Recent financial health updates
No updates
Recent updates
Some Shareholders Feeling Restless Over Transcom, Inc.'s (TWSE:5222) P/E Ratio
Aug 07
We Think That There Are Issues Underlying Transcom's (TWSE:5222) Earnings
May 21Transcom (TWSE:5222) Has Announced That It Will Be Increasing Its Dividend To NT$4.00
Mar 14Calculating The Intrinsic Value Of Transcom, Inc. (GTSM:5222)
Apr 04Should Transcom, Inc. (GTSM:5222) Be Part Of Your Dividend Portfolio?
Mar 16We Like Transcom's (GTSM:5222) Returns And Here's How They're Trending
Feb 08
Transcom, Inc.'s (GTSM:5222) Stock Been Rising: Are Strong Financials Guiding The Market?
Jan 17Transcom (GTSM:5222) Is Growing Earnings But Are They A Good Guide?
Dec 29Introducing Transcom (GTSM:5222), The Stock That Zoomed 216% In The Last Five Years
Dec 14Should You Or Shouldn't You: A Dividend Analysis on Transcom, Inc. (GTSM:5222)
Nov 26Financial Position Analysis
Short Term Liabilities: 5222's short term assets (NT$1.2B) exceed its short term liabilities (NT$366.6M).
Long Term Liabilities: 5222's short term assets (NT$1.2B) exceed its long term liabilities (NT$144.9M).
Debt to Equity History and Analysis
Debt Level: 5222 has more cash than its total debt.
Reducing Debt: 5222's debt to equity ratio has reduced from 15.3% to 6.7% over the past 5 years.
Debt Coverage: 5222's debt is well covered by operating cash flow (340.6%).
Interest Coverage: 5222 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 01:12 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Transcom, Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Changrong Chen | Capital Securities Corporation |
| Shuchun Hsiao | Masterlink Securities Corp. |