Transcene Co., Ltd

6969 · TW · Industrials / Conglomerates

24.80TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close24.80

Open25.50

Day Range24.80 – 25.50

52-Week Range23.00 – 39.80

Volume12.02K

Market Cap1.32B

P/E (TTM)272.73

Forward P/E0.00

EPS0.11

Dividend Yield0.00%

Beta0.36

50-Day Avg33.05

200-Day Avg30.19

About

Transcene Co., Ltd engages in urban mining and resource recycling activities. It offers Sic ceramic and powder, silicon briquette, metallurgical grade silicon, Si powder, quartz powder, mineral filler masterbatch, biodegradable plastic, silicon oxide powder, biodegradable plastic masterbatch, green building materials epoxy floor paint, and solar panel foundation grass products. The company also provides consulting and analysis services. Transcene Co., Ltd was founded in 2019 and is based in Tainan City, Taiwan.

Company Details

SectorIndustrials
IndustryConglomerates
CEOMs. Yamin Xie
HeadquartersNo. 23, Huanyuan East Road, Tainan City, Taiwan, 73667, Taiwan
Websitehttps://transcene.com.tw

Leadership

Ms. Yamin XieGM & Director
Ms. Ziying ZhanCFO, Accounting Supervisor & Corporate Governance Officer
Ms. Zhixian LinAudit Supervisor

Financials

Income Statement

Currency: TWD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	190.22M	124.76M	200.22M	360.13M
Growth (%)	-	-34.41%	+60.48%	+79.86%
Cost of Revenue	120.12M	102.17M	180.22M	252.31M
Gross Profit	70.10M	22.59M	20.00M	107.82M
Gross Margin	36.85%	18.11%	9.99%	29.94%
Operating Expense	82.66M	116.18M	93.83M	87.88M
Operating Income	-12.56M	-93.59M	-73.82M	19.94M
Operating Margin	-6.60%	-75.01%	-36.87%	5.54%
EBITDA	41.49M	-50.56M	-10.58M	102.74M
EBITDA Margin	21.81%	-40.52%	-5.29%	28.53%
Net Income	6.89M	-87.52M	-78.87M	-3.55M
Net Income Margin	3.62%	-70.15%	-39.39%	-0.99%
R&D	47.33M	66.63M	25.43M	21.25M
R&D as % of Total Revenue	24.88%	53.40%	12.70%	5.90%
Interest Expense	3.35M	5.73M	15.61M	19.45M
Interest Expense % of Total Revenue	1.76%	4.59%	7.79%	5.40%

Balance Sheet

Currency: TWD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	615.24M	1.02B	1.17B	1.11B
Total Liabilities	367.93M	688.96M	845.72M	781.96M
Total Equity	247.31M	331.40M	328.02M	324.96M
Cash	102.55M	126.25M	68.98M	77.06M
Net Debt	153.26M	454.21M	582.11M	516.24M

Cash Flow

Currency: TWD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	18.44M	-106.54M	-49.07M	115.48M
Capital Expenditure	209.06M	342.30M	123.09M	29.47M
Free Cash Flow	-190.62M	-448.84M	-172.16M	86.00M
FCF to OCF	-1033.69%	421.28%	350.83%	74.48%

Key Statistics & Ratios

Market Cap1.32B

Enterprise Value1.87B

Trailing P/E272.73

Forward P/E0.00

Price / Sales3.71

Price / Book2.87

EPS0.11

Book Value11.06

Revenue (TTM)354.21M

Gross Profit (TTM)109.13M

EBITDA98.57M

Profit Margin1.10%

Operating Margin5.66%

Return on Equity0.96%

Return on Assets1.25%

Shares Outstanding43.86M

Shares Float23.64M

Beta0.36

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%