Transcom Inc

5222 · TW · Technology / Semiconductor Equipment & Materials

84.20TWD+1.80 (+2.18%)

Price History

Full chart

Market Stats

Previous Close82.40

Open83.40

Day Range83.40 – 85.90

52-Week Range92.28 – 145.44

Volume293.45K

Market Cap10.77B

P/E (TTM)61.43

Forward P/E0.00

EPS1.75

Dividend Yield2.11%

Beta0.46

50-Day Avg104.60

200-Day Avg114.80

About

Transcom, Inc. operates as a microwave device and subsystem company in Taiwan. The company offers amplifiers(GaN), including amplifiers(GaN); drone/UAV, high-power SSPA modules; C-UAS/Jammer/EW; high-power SSPA modules; GaN solid-state power amplifiers(CW), and GaN solid-state power; amplifier; MIC module; subsystem; FET chip, such as super lower noise GaAs FETs (Gallium Arsenide Field Effect Transistor), and high linearity and high efficiency GaAs Power FETs; packaged FET; monolithic microwave integrated circuits (MMIC); hybrid ICs; directional couplers; power dividers; fixed attenuators and termination products; and MIC chip capacitors; as well as technical support. It offers MMIC foundry services. It serves customers in Israel, China, the United States, Germany, and other international markets. The company was founded in 1998 and is headquartered in Tainan City, Taiwan.

Company Details

SectorTechnology
IndustrySemiconductor Equipment & Materials
CEOMr. Feng-Chih Lu
Employees276
Headquarters90 Dasoong 7th Road, Tainan City, Taiwan, 74145, Taiwan
Websitehttps://www.transcominc.com.tw

Leadership

Mr. Feng-Chih LuDeputy GM of Administration Department & Director
Mr. Tian Szu ZhouVice President of Sales Division
Nan-Jian GuoVice President
Hong-Zhi LiuVice President
Mr. Ching-Hsueh ChangPresident of Sub-System Business Unit
Mr. Quan Sheng ZhangChairman of the Board of Directors and President
Mr. Jia Zhe GuoHead of Accounting

Financials

Income Statement

Currency: TWD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	126.70M	113.08M	89.16M	113.99M	148.61M	337.25M	395.58M	360.88M	569.73M	706.03M	916.70M	1.03B	1.25B	1.30B	954.33M
Growth (%)	-	-10.74%	-21.15%	+27.84%	+30.38%	+126.93%	+17.30%	-8.77%	+57.87%	+23.93%	+29.84%	+12.87%	+20.89%	+4.07%	-26.68%
Cost of Revenue	66.68M	73.55M	115.58M	92.47M	72.18M	151.14M	228.10M	187.16M	258.75M	320.97M	422.00M	469.87M	569.55M	618.06M	454.89M
Gross Profit	60.02M	39.53M	-26.41M	21.52M	76.43M	186.10M	167.48M	173.72M	310.98M	385.06M	494.70M	564.79M	681.26M	683.63M	499.44M
Gross Margin	47.37%	34.96%	-29.62%	18.87%	51.43%	55.18%	42.34%	48.14%	54.58%	54.54%	53.97%	54.59%	54.47%	52.52%	52.33%
Operating Expense	63.74M	53.10M	49.60M	55.98M	54.80M	64.09M	95.72M	98.45M	140.73M	181.78M	189.35M	239.01M	215.55M	238.70M	252.80M
Operating Income	-3.72M	-13.56M	-76.01M	-34.47M	21.62M	122.01M	71.77M	75.27M	170.25M	203.29M	305.35M	325.78M	465.71M	444.93M	246.64M
Operating Margin	-2.94%	-11.99%	-85.25%	-30.24%	14.55%	36.18%	18.14%	20.86%	29.88%	28.79%	33.31%	31.49%	37.23%	34.18%	25.84%
EBITDA	12.01M	-2.47M	-69.39M	-25.58M	29.59M	116.90M	73.32M	79.58M	194.49M	244.96M	352.71M	381.37M	606.06M	570.45M	352.38M
EBITDA Margin	9.48%	-2.19%	-77.82%	-22.44%	19.91%	34.66%	18.53%	22.05%	34.14%	34.70%	38.48%	36.86%	48.45%	43.82%	36.92%
Net Income	6.51M	-9.21M	-75.80M	-32.77M	21.61M	107.16M	52.20M	50.52M	140.82M	164.12M	246.60M	249.47M	436.54M	396.32M	224.95M
Net Income Margin	5.14%	-8.14%	-85.01%	-28.75%	14.54%	31.77%	13.20%	14.00%	24.72%	23.25%	26.90%	24.11%	34.90%	30.45%	23.57%
R&D	35.29M	23.02M	18.01M	20.72M	17.27M	22.20M	39.13M	32.30M	40.10M	50.06M	46.76M	46.20M	56.51M	62.68M	72.05M
R&D as % of Total Revenue	27.86%	20.35%	20.20%	18.18%	11.62%	6.58%	9.89%	8.95%	7.04%	7.09%	5.10%	4.47%	4.52%	4.82%	7.55%
Interest Expense	79.00K	407.00K	648.00K	888.00K	2.13M	2.33M	1.97M	1.12M	1.77M	3.69M	1.93M	2.50M	2.99M	4.07M	5.09M
Interest Expense % of Total Revenue	0.06%	0.36%	0.73%	0.78%	1.43%	0.69%	0.50%	0.31%	0.31%	0.52%	0.21%	0.24%	0.24%	0.31%	0.53%

Balance Sheet

Currency: TWD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	175.67M	196.38M	134.57M	127.83M	313.42M	442.92M	537.71M	544.72M	862.20M	1.19B	2.31B	2.40B	2.67B	2.96B	2.97B
Total Liabilities	32.20M	37.82M	59.45M	62.32M	128.20M	143.53M	184.56M	134.39M	319.14M	301.93M	330.62M	390.75M	414.78M	484.91M	474.49M
Total Equity	143.47M	158.55M	75.12M	65.51M	185.21M	299.39M	353.14M	410.33M	543.06M	890.58M	1.98B	2.01B	2.25B	2.48B	2.49B
Cash	20.27M	20.11M	34.51M	23.77M	70.73M	53.52M	174.26M	94.36M	119.72M	156.15M	1.18B	575.63M	1.14B	583.48M	314.84M
Total Debt	4.13M	15.98M	26.70M	25.98M	82.37M	81.30M	122.47M	45.26M	191.91M	137.33M	140.90M	155.00M	133.82M	201.95M	253.50M
Net Debt	-16.14M	-4.12M	-7.82M	2.21M	11.64M	27.78M	-51.79M	-49.09M	72.20M	-18.82M	-1.04B	-420.63M	-1.01B	-381.53M	-61.34M

Cash Flow

Currency: TWD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-6.55M	-22.42M	1.83M	-24.14M	-33.83M	55.00K	126.78M	57.81M	77.04M	176.35M	338.94M	223.47M	453.22M	554.79M	305.26M
Investing Cash Flow	7.04M	-6.46M	-735.00K	-9.69M	-69.53M	-24.18M	-49.26M	-68.03M	-90.64M	-236.65M	-139.03M	-597.16M	318.08M	-859.63M	-274.97M
Financing Cash Flow	378.00K	29.00M	13.00M	23.00M	150.31M	6.96M	43.23M	-69.67M	38.96M	96.73M	821.59M	-228.32M	-205.37M	-253.24M	-298.93M
Capital Expenditure	4.84M	5.61M	2.22M	10.30M	16.13M	19.69M	49.75M	29.08M	98.63M	88.01M	169.94M	138.92M	98.14M	58.96M	185.94M
Free Cash Flow	-11.39M	-28.02M	-389.00K	-34.44M	-49.96M	-19.63M	77.03M	28.72M	-21.59M	88.34M	169.00M	84.55M	354.24M	495.83M	119.31M
Dividends Paid	-	-	-	-	-	-	17.51M	17.51M	17.51M	110.31M	20.23M	221.85M	202.29M	297.47M	326.06M
FCF to OCF	173.83%	125.01%	-21.28%	142.67%	147.67%	-35696.36%	60.76%	49.69%	-28.02%	50.09%	49.86%	37.83%	78.16%	89.37%	39.09%
Dividend Paid to FCF	-	-	-	-	-	-	22.73%	60.95%	-81.08%	124.87%	11.97%	262.40%	57.10%	59.99%	273.28%

Earnings

Report Date	Nov 10, 2021	Mar 16, 2022	May 6, 2022	Aug 11, 2022	Nov 10, 2022	Mar 15, 2023	May 10, 2023	Aug 8, 2023	Nov 9, 2023	Mar 13, 2024	Jun 12, 2024	Aug 5, 2024	Nov 11, 2024	Mar 6, 2025	Apr 30, 2025	Aug 5, 2025	Nov 6, 2025	Mar 12, 2026	May 8, 2026
EPS Estimate	0.52	0.64	-	0.74	0.87	-	0.74	0.89	1.47	1.20	1.12	1.08	1.16	0.94	0.87	0.88	0.88	0.96	0.71
EPS Actual	0.44	0.83	0.85	0.14	0.69	1.61	0.46	1.37	1.64	1.32	0.95	1.18	1.21	0.88	0.91	0.34	0.63	0.62	0.00
Surprise	-15.38%	29.69%	-	-81.08%	-20.69%	-	-37.84%	53.93%	11.56%	10.00%	-15.18%	9.26%	4.31%	-6.38%	4.60%	-61.36%	-28.41%	-35.42%	-100.00%
Timing	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap10.77B

Enterprise Value10.50B

Trailing P/E61.43

Forward P/E0.00

Price / Sales12.22

Price / Book3.63

EPS1.75

Book Value29.19

Revenue (TTM)881.65M

Gross Profit (TTM)429.50M

EBITDA241.10M

Profit Margin19.74%

Operating Margin16.14%

Return on Equity6.83%

Return on Assets3.32%

Shares Outstanding100.23M

Shares Float76.07M

Beta0.46

Dividend Yield2.11%

Dividend Rate2.27

Payout Ratio1.82%

Dividends

20261×

2.27Mar 30, 2026

20251×

3.31Mar 24, 2025

20241×

3.01Mar 27, 2024

20231×

2.05Mar 30, 2023

20221×

2.39Apr 1, 2022

20211×

0.91May 7, 2021

20201×

1.34May 21, 2020

20191×

0.22Aug 27, 2019

Stock Splits

Aug 20, 20261099.9667:1000
Aug 15, 20251100:1000
Aug 21, 20241100:1000
Aug 23, 20231100:1000
May 7, 20211507000:1000000
Aug 27, 20191050:1000