Transcend Information Statistics
Total Valuation
TPE:2451 has a market cap or net worth of TWD 78.82 billion. The enterprise value is 70.38 billion.
| Market Cap | 78.82B |
| Enterprise Value | 70.38B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:2451 has 430.70 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 430.70M |
| Shares Outstanding | 430.70M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 15.28% |
| Float | 178.17M |
Valuation Ratios
The trailing PE ratio is 28.64.
| PE Ratio | 28.64 |
| Forward PE | n/a |
| PS Ratio | 6.15 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of -24.83.
| EV / Earnings | 25.60 |
| EV / Sales | 5.49 |
| EV / EBITDA | 22.04 |
| EV / EBIT | 22.98 |
| EV / FCF | -24.83 |
Financial Position
The company has a current ratio of 9.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.15 |
| Quick Ratio | 6.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | 1,247.16 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 15.58% |
| Revenue Per Employee | 12.95M |
| Profits Per Employee | 2.78M |
| Employee Count | 990 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, TPE:2451 has paid 636.41 million in taxes.
| Income Tax | 636.41M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has increased by +98.70% in the last 52 weeks. The beta is 0.40, so TPE:2451's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +98.70% |
| 50-Day Moving Average | 144.85 |
| 200-Day Moving Average | 110.40 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 5,141,304 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2451 had revenue of TWD 12.82 billion and earned 2.75 billion in profits. Earnings per share was 6.39.
| Revenue | 12.82B |
| Gross Profit | 4.45B |
| Operating Income | 3.09B |
| Pretax Income | 3.39B |
| Net Income | 2.75B |
| EBITDA | 3.17B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
The company has 8.50 billion in cash and 59.49 million in debt, giving a net cash position of 8.44 billion or 19.59 per share.
| Cash & Cash Equivalents | 8.50B |
| Total Debt | 59.49M |
| Net Cash | 8.44B |
| Net Cash Per Share | 19.59 |
| Equity (Book Value) | 19.63B |
| Book Value Per Share | 45.57 |
| Working Capital | 13.73B |
Cash Flow
In the last 12 months, operating cash flow was -2.82 billion and capital expenditures -10.38 million, giving a free cash flow of -2.83 billion.
| Operating Cash Flow | -2.82B |
| Capital Expenditures | -10.38M |
| Free Cash Flow | -2.83B |
| FCF Per Share | -6.58 |
Margins
Gross margin is 34.68%, with operating and profit margins of 24.12% and 21.44%.
| Gross Margin | 34.68% |
| Operating Margin | 24.12% |
| Pretax Margin | 26.40% |
| Profit Margin | 21.44% |
| EBITDA Margin | 24.72% |
| EBIT Margin | 24.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 21.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.38% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 3.49% |
| FCF Yield | -3.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 3, 2009. It was a forward split with a ratio of 1.04945.
| Last Split Date | Sep 3, 2009 |
| Split Type | Forward |
| Split Ratio | 1.04945 |
Scores
TPE:2451 has an Altman Z-Score of 15.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.83 |
| Piotroski F-Score | 5 |