Transcend Information, Inc. (TPE:2451)
282.50
-2.00 (-0.70%)
Aug 5, 2026, 1:30 PM CST
Transcend Information Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 43,356 | 17,125 | 10,084 | 10,496 | 12,122 | 14,315 |
Revenue Growth | 285.98% | 69.84% | -3.93% | -13.41% | -15.32% | 25.06% |
Gross Profit Gross Profit Growth | 30,955 | 8,019 | 3,092 | 3,045 | 2,723 | 4,176 |
Operating Income Operating Income Growth | 29,207 | 6,555 | 1,906 | 1,890 | 1,507 | 2,892 |
Net Income Net Income Growth | 24,793 | 5,568 | 2,314 | 1,985 | 2,454 | 2,533 |
Earnings Per Share EPS Growth | 57.41 | 12.94 | 5.39 | 4.62 | 5.71 | 5.90 |
EPS Growth | 1455.38% | 140.07% | 16.67% | -19.09% | -3.22% | 111.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe Europe Growth | 6,646 | 2,814 | 2,325 | 2,544 | 2,742 | 3,155 |
Taiwan Taiwan Growth | 12,059 | 4,862 | 2,259 | 2,282 | 2,804 | 3,400 |
Asia Asia Growth | 14,152 | 6,270 | 3,238 | 3,631 | 3,805 | 5,221 |
America America Growth | 9,764 | 2,530 | 1,572 | 1,408 | 2,038 | 1,759 |
Others Others Growth | 734.67 | 648.69 | 690.43 | 630.45 | 733.1 | 779.14 |
Total Total Growth | 43,356 | 17,125 | 10,084 | 10,496 | 12,122 | 14,315 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19,224 | 11,137 | 7,715 | 9,990 | 11,799 | 9,092 |
Total Debt Total Debt Growth | 27.24 | 55.83 | 107.57 | 154.58 | 180.77 | 42.95 |
Net Cash (Debt) Net Cash Growth | 19,197 | 11,081 | 7,607 | 9,835 | 11,618 | 9,049 |
Net Cash Growth | 108.14% | 45.66% | -22.65% | -15.35% | 28.39% | -7.87% |
Net Cash Per Share Net Cash Per Share Growth | 44.45 | 25.75 | 17.71 | 22.90 | 27.04 | 21.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13,879 | -2,226 | -987.82 | 1,314 | 5,110 | 2,445 |
Capital Expenditures CapEx Growth | -24.21 | -18.97 | -75.98 | -24.17 | -38.33 | -15.33 |
Free Cash Flow Free Cash Flow Growth | 13,854 | -2,245 | -1,064 | 1,290 | 5,072 | 2,430 |
Free Cash Flow Growth | - | - | - | -74.57% | 108.75% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 71.40% | 46.82% | 30.67% | 29.01% | 22.46% | 29.17% |
Operating Margin | 67.37% | 38.27% | 18.90% | 18.00% | 12.43% | 20.20% |
Pretax Margin | 70.90% | 40.19% | 28.06% | 23.54% | 27.69% | 21.86% |
Profit Margin | 57.18% | 32.51% | 22.95% | 18.91% | 20.25% | 17.70% |
FCF Margin | 31.95% | -13.11% | -10.55% | 12.29% | 41.84% | 16.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 11.800 | 11.800 | 6.100 | 5.000 | 5.600 | 6.000 |
Dividend Per Share Growth | 93.54% | 93.44% | 22.00% | -10.71% | -6.67% | 96.72% |
Dividend Yield | 4.15% | 6.27% | 7.76% | 7.13% | 10.51% | 11.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.92 | 15.16 | 16.08 | 17.42 | 11.54 | 12.43 |
Forward PE | 3.41 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
P/FCF Ratio | 8.80 | - | - | 26.81 | 5.58 | 12.96 |
PS Ratio | 2.81 | 4.93 | 3.69 | 3.30 | 2.34 | 2.20 |