Transcene Co., Ltd.

Transcene Co., Ltd.

TTWSE:6969
27.50
TWD
-0.50
(-1.79%)
0.09EPS
252.01P/E
1.04BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.24
3.86
5.41
9.34
8.61
Basic EPS, GAAP
0.23
-2.71
-2.13
-0.09
0.09
Free Cash Flow per Basic Share
-6.25
-13.89
-4.65
2.23
0.74
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
6.82
9.13
8.51
8.43
11.06
Tangible Book Value per Share
6.71
9.03
8.42
8.34
10.99
Basic Weighted Avg Shares
31
32
37
39
41
Sales/Revenue/Turnover
190
125
200
360
354
Operating Margin (%)
-6.6
-75.01
-36.87
5.54
7.16
Depreciation Expense
29
39
62
87
91
Net Income, GAAP
7
-88
-79
-4
4
Effective Tax Rate (%)
20.78
- -
- -
- -
- -
Profit Margin (%)
3.62
-70.15
-39.39
-0.99
1.1
Working Capital
78
67
16
-30
175
LT Debt
225
445
574
458
437
Total Equity
247
331
328
325
485
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-30.25
-23.92
-1.09
0.97

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
258
139
141
LT Borrowings
348
327
328
LT Finance Leases
111
111
109
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
44
44
Market Capitalization
1,137
1,246
1,042

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
281
309
359
Cash, Cash Equivalents & STI
82
112
103
Accounts Receivable, Net
54
49
103
Inventories
121
128
135
Total Current Liabilities
311
183
183
Payables & Accruals
- -
- -
- -
ST Debt
258
139
141
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-0.93%
Free Cash Flow
- -
- -
-149.95%
Net Income, GAAP
- -
- -
-95.5%
Sales/Revenue/Turnover
- -
- -
79.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34
40
44
82
200
2025
75
76
79
130
360
2026
78
67
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.6
-0.82
-0.56
-0.17
-2.13
2025
-0.02
-0.22
- -
0.15
-0.09
2026
-0.05
0.01
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Sector
Consumer durables
Industry
Home furnishings
Address
Tainan Taiwan
IPO Date
Sep 9, 2024
Business
Transcene Co., Ltd. is a Taiwan-based resource recycling and circular economy technology company engaged in urban mining, industrial waste purification, and the manufacture of high-value secondary raw materials. Founded in 2019 and headquartered in Tainan City, Taiwan, the company provides zero-waste management solutions and technical consulting to high-tech manufacturing, semiconductor, steel, and chemical industries. The company operates primarily through its Resource Recovery and Circular Material Manufacturing and Environmental Engineering Consulting segments. Its product portfolio includes silicon-based materials, comprising silicon briquettes, metallurgical-grade silicon, silicon powders, silicon carbide ceramics, quartz powder, and high-purity spherical silica derived from semiconductor epoxy molding compound waste; functional ceramic powders extracted and refined from chemical mechanical planarization sludge; specialty polymer compounds, including mineral filler masterbatches, oxo-biodegradable plastics, and aluminum carbon pellets; and green building materials, including industrial epoxy coatings and solar foundation materials. In addition to material manufacturing, Transcene provides proprietary Circular Economy 123 waste diagnostic services, turn-key recycling plant design, purification process engineering, and regulatory compliance consulting. Transcene operates production and research facilities across Taiwan, including manufacturing sites in Tainan and the Central Taiwan Science Park in Taichung, and serves domestic clients alongside commercial engagements across Asia and Europe. In September 2024, the company marked a major corporate milestone by listing on the Taiwan Stock Exchange Taiwan Innovation Board under ticker 6969. In recent operational developments, Transcene commissioned its Central Taiwan Science Park facility and established a key green technology partnership with Taiwan Semiconductor Manufacturing Company to operate within the Taichung Zero Waste Manufacturing Center, processing chemical mechanical planarization by-products into industrial raw materials. Transcene has also expanded its technology pipeline to process advanced semiconductor packaging scrap and retired photovoltaic modules while advancing regulatory filings for general reuse permits to scale waste processing capacity.