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5222
Transcom, Inc. – TPE
Weekly Share Price & Valuation Overview
Market Overview
Open
138.0000
Close
139.5000
High
140.0000
Low
134.0000
Trend
0.32731
Transcom, Inc.
Taiwan
• TPE - Taiwan Stock Exchange
• 5222
• Currency: TWD
Transcom, Inc. operates as a microwave device and subsystem company in Taiwan, Asia, Europe, North America, and internationally. The company provides GaN solid-state power amplifiers; amplifiers; MIC modules; subsystems; FET chips; packaged FETs; 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. Transcom, Inc. was founded in 1998 and is headquartered in Tainan City, Taiwan.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROA ≥7% shows efficient use of assets.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
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 11.30B
- Enterprise Value Operating value: market cap + total debt − cash.
- TWD 10.81B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- TWD 1.14B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- TWD 615.84M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- TWD 446.30M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- TWD 12.68
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 3.49
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 2.89%
- Shares Outstanding
- 81.52M
- Float Shares
- 68.80M
- Implied Shares Outstanding
- 89.67M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
30.23%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
39.17%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
54.06%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
27.69%
- ROA Strong Return on assets: net income ÷ total assets.
-
8.85%
- ROE Return on equity: net income ÷ shareholder equity.
-
14.22%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-41.50%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-71.30%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-71.70%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 2.46
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.09
- Total Cash Cash and equivalents.
- TWD 602.52M
- Total Debt Short + long-term interest-bearing debt.
- TWD 194.78M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- TWD -407.74M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.44
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- TWD 526.81M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- TWD 414.69M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
46.24%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
36.40%
- Cash Conversion (OpCF/EBITDA)
- 1.18
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
84.4%
Insiders
Shares held by company insiders (officers, directors).
24.1%
Institutions
Shares held by institutions (funds, pensions).
5.7%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
10.0%
Net Debt
Total debt − cash (negative = net cash).
TWD -407.74M
-35.8% 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.
99
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 03:50
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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