Transcend Information, Inc. (TPE:2451)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
282.50
-2.00 (-0.70%)
Aug 5, 2026, 1:30 PM CST

Transcend Information Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43,35617,12510,08410,49612,12214,315
Revenue Growth
285.98%69.84%-3.93%-13.41%-15.32%25.06%
Gross Profit
30,9558,0193,0923,0452,7234,176
Operating Income
29,2076,5551,9061,8901,5072,892
Net Income
24,7935,5682,3141,9852,4542,533
Earnings Per Share
57.4112.945.394.625.715.90
EPS Growth
1455.38%140.07%16.67%-19.09%-3.22%111.47%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
6,6462,8142,3252,5442,7423,155
Taiwan
12,0594,8622,2592,2822,8043,400
Asia
14,1526,2703,2383,6313,8055,221
America
9,7642,5301,5721,4082,0381,759
Others
734.67648.69690.43630.45733.1779.14
Total
43,35617,12510,08410,49612,12214,315

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19,22411,1377,7159,99011,7999,092
Total Debt
27.2455.83107.57154.58180.7742.95
Net Cash (Debt)
19,19711,0817,6079,83511,6189,049
Net Cash Growth
108.14%45.66%-22.65%-15.35%28.39%-7.87%
Net Cash Per Share
44.4525.7517.7122.9027.0421.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13,879-2,226-987.821,3145,1102,445
Capital Expenditures
-24.21-18.97-75.98-24.17-38.33-15.33
Free Cash Flow
13,854-2,245-1,0641,2905,0722,430
Free Cash Flow Growth
----74.57%108.75%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
11.80011.8006.1005.0005.6006.000
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.9215.1616.0817.4211.5412.43
Forward PE
3.4114.1614.1614.1614.1614.16
P/FCF Ratio
8.80--26.815.5812.96
PS Ratio
2.814.933.693.302.342.20