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6969
None – TPE
Weekly Share Price & Valuation Overview
Market Overview
Open
49.8000
Close
49.5000
High
49.8000
Low
49.5000
Trend
0.59030
Taiwan
• TPE - Taiwan Stock Exchange
• 6969
• Currency: TWD
Transcene Co., Ltd engages in the urban mining and resource recycling activities. The company 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 protection membrane products. It also provides consulting and analysis services. The company was founded in 2019 and is based in Tainan City, Taiwan.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt-to-equity >2 — elevated leverage may constrain flexibility.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- TWD 1.89B
- Enterprise Value Operating value: market cap + total debt − cash.
- TWD 2.61B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- TWD 241.39M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- TWD 49.89M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- TWD 10.13M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- TWD 6.49
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -1.56
- Shares Outstanding
- 38.14M
- Float Shares
- 19.35M
- Implied Shares Outstanding
- 38.53M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
5.08%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
4.20%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
20.67%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-24.02%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
1.21%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.37
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 2.37
- Total Cash Cash and equivalents.
- TWD 52.32M
- Total Debt Short + long-term interest-bearing debt.
- TWD 774.37M
- Net Debt Total debt − cash (negative = net cash).
- TWD 722.05M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 76.47
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- TWD 10.32M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
4.28%
- Cash Conversion (OpCF/EBITDA)
- 1.02
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
50.7%
Insiders
Shares held by company insiders (officers, directors).
—
Institutions
Shares held by institutions (funds, pensions).
—
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
1.0%
Net Debt
Total debt − cash (negative = net cash).
TWD 722.05M
299.1% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
17
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:52
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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