Financials Transcom, Inc.

Equities

5222

TW0005222004

Electronic Equipment & Parts

End-of-day quote Taiwan S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
171 TWD +0.88% Intraday chart for Transcom, Inc. +2.40% +2.40%

Valuation

Fiscal Period: December 2020 2021 2023 2024 2025
Capitalization 1 4,073 14,448 12,452 12,750 -
Enterprise Value (EV) 1 4,073 14,448 12,452 12,091 12,003
P/E ratio 22.7 x - 28.6 x - -
Yield - - - 2.43% 2.96%
Capitalization / Revenue - 15.8 x - 9.31 x 8 x
EV / Revenue - 15.8 x - 8.83 x 7.53 x
EV / EBITDA - - - 20.6 x 17 x
EV / FCF - - - 33.4 x 28 x
FCF Yield - - - 2.99% 3.57%
Price to Book - - - 6.02 x 5.55 x
Nbr of stocks (in thousands) 66,735 74,612 74,564 74,564 -
Reference price 2 61.04 193.6 167.0 171.0 171.0
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 - 1,370 1,594
EBITDA 1 - - - 587 706
EBIT 1 - 312.3 - 531 650
Operating Margin - 34.07% - 38.76% 40.78%
Earnings before Tax (EBT) - - - - -
Net income 164.1 - 436.5 - -
Net margin - - - - -
EPS 2.684 - 5.830 - -
Free Cash Flow 1 - - - 362 428
FCF margin - - - 26.42% 26.85%
FCF Conversion (EBITDA) - - - 61.67% 60.62%
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - 4.160 5.060
Announcement Date 3/23/21 3/17/22 3/13/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 214.6 236.6 - 281.2 244.1 222.1 345.2 288 342 336 404
EBITDA - - - - - - - - - - -
EBIT 1 51.36 95.86 - 97.8 94.24 57.71 134.6 102 129 135 165
Operating Margin 23.93% 40.52% - 34.79% 38.61% 25.98% 39% 35.42% 37.72% 40.18% 40.84%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - 57.68 - - - - - - - -
Net margin - - - - - - - - - - -
EPS - - 0.7727 - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/11/21 3/17/22 5/4/22 8/11/22 11/11/22 5/10/23 8/8/23 - - - -
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - - - 659 747
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - - 362 428
ROE (net income / shareholders' equity) - - - 19% 21.3%
ROA (Net income/ Total Assets) - - - 16.3% 18.4%
Assets - - - - -
Book Value Per Share 2 - - - 28.40 30.80
Cash Flow per Share - - - - -
Capex 1 - - - 128 128
Capex / Sales - - - 9.34% 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
171 TWD
Average target price
200 TWD
Spread / Average Target
+16.96%
Consensus

Quarterly revenue - Rate of surprise

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