Financials Transcom, Inc.

Equities

5222

TW0005222004

Electronic Equipment & Parts

End-of-day quote Taiwan S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
165 TWD +0.92% Intraday chart for Transcom, Inc. -0.60% -1.20%

Valuation

Fiscal Period: December 2020 2021 2023 2024 2025
Capitalization 1 4,073 14,448 12,452 12,303 -
Enterprise Value (EV) 1 4,073 14,448 12,452 11,645 11,567
P/E ratio 22.7 x - 28.6 x - -
Yield - - - 2.53% 3.08%
Capitalization / Revenue - 15.8 x - 9.03 x 7.72 x
EV / Revenue - 15.8 x - 8.54 x 7.26 x
EV / EBITDA - - - 20 x 16.5 x
EV / FCF - - - 32.3 x 27.7 x
FCF Yield - - - 3.1% 3.61%
Price to Book - - - 5.46 x 5.76 x
Nbr of stocks (in thousands) 66,735 74,612 74,564 74,564 -
Reference price 2 61.04 193.6 167.0 163.5 163.5
Announcement Date 3/23/21 3/17/22 3/13/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2023 2024 2025
Net sales 1 - 916.7 - 1,363 1,594
EBITDA 1 - - - 581 701
EBIT 1 - 312.3 - 525 646
Operating Margin - 34.07% - 38.52% 40.53%
Earnings before Tax (EBT) - - - - -
Net income 164.1 - 436.5 - -
Net margin - - - - -
EPS 2.684 - 5.830 - -
Free Cash Flow 1 - - - 361 417
FCF margin - - - 26.49% 26.16%
FCF Conversion (EBITDA) - - - 62.13% 59.49%
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - 4.140 5.030
Announcement Date 3/23/21 3/17/22 3/13/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 236.6 - 281.2 244.1 222.1 345.2 278.1 342 339 416
EBITDA - - - - - - - - - -
EBIT 1 95.86 - 97.8 94.24 57.71 134.6 79.86 124 139 178
Operating Margin 40.52% - 34.79% 38.61% 25.98% 39% 28.72% 36.26% 41% 42.79%
Earnings before Tax (EBT) - - - - - - - - - -
Net income - 57.68 - - - - - - - -
Net margin - - - - - - - - - -
EPS - 0.7727 - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 3/17/22 5/4/22 8/11/22 11/11/22 5/10/23 8/8/23 5/10/24 - - -
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - - - 658 736
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - - 361 417
ROE (net income / shareholders' equity) - - - 18.9% 21.2%
ROA (Net income/ Total Assets) - - - 16.2% 18.3%
Assets - - - - -
Book Value Per Share 2 - - - 29.90 28.40
Cash Flow per Share - - - - -
Capex 1 - - - 128 128
Capex / Sales - - - 9.39% 8.03%
Announcement Date 3/23/21 3/17/22 3/13/24 - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
165 TWD
Average target price
200 TWD
Spread / Average Target
+21.21%
Consensus

Quarterly revenue - Rate of surprise

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