Transcend Information Statistics
Total Valuation
TPE:2451 has a market cap or net worth of TWD 44.70 billion. The enterprise value is 37.10 billion.
Market Cap | 44.70B |
Enterprise Value | 37.10B |
Important Dates
The last earnings date was Monday, March 3, 2025.
Earnings Date | Mar 3, 2025 |
Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
TPE:2451 has 429.85 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 429.85M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 2.02% |
Owned by Institutions (%) | 18.22% |
Float | 178.53M |
Valuation Ratios
The trailing PE ratio is 19.29.
PE Ratio | 19.29 |
Forward PE | n/a |
PS Ratio | 4.43 |
PB Ratio | 2.26 |
P/TBV Ratio | 2.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of -34.87.
EV / Earnings | 16.03 |
EV / Sales | 3.68 |
EV / EBITDA | 18.39 |
EV / EBIT | 19.71 |
EV / FCF | -34.87 |
Financial Position
The company has a current ratio of 11.11, with a Debt / Equity ratio of 0.01.
Current Ratio | 11.11 |
Quick Ratio | 6.92 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | -0.10 |
Interest Coverage | 623.75 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE) | 11.84% |
Return on Assets (ROA) | 5.45% |
Return on Invested Capital (ROIC) | 6.05% |
Return on Capital Employed (ROCE) | 9.48% |
Revenue Per Employee | 10.19M |
Profits Per Employee | 2.34M |
Employee Count | 990 |
Asset Turnover | 0.46 |
Inventory Turnover | 1.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.72% in the last 52 weeks. The beta is 0.38, so TPE:2451's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +16.72% |
50-Day Moving Average | 92.63 |
200-Day Moving Average | 98.40 |
Relative Strength Index (RSI) | 61.86 |
Average Volume (20 Days) | 2,751,736 |
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 10.08 billion and earned 2.31 billion in profits. Earnings per share was 5.39.
Revenue | 10.08B |
Gross Profit | 3.09B |
Operating Income | 1.91B |
Pretax Income | 2.83B |
Net Income | 2.31B |
EBITDA | 1.99B |
EBIT | 1.91B |
Earnings Per Share (EPS) | 5.39 |
Balance Sheet
The company has 7.72 billion in cash and 107.57 million in debt, giving a net cash position of 7.61 billion or 17.70 per share.
Cash & Cash Equivalents | 7.72B |
Total Debt | 107.57M |
Net Cash | 7.61B |
Net Cash Per Share | 17.70 |
Equity (Book Value) | 19.82B |
Book Value Per Share | 46.12 |
Working Capital | 13.15B |
Cash Flow
In the last 12 months, operating cash flow was -987.82 million and capital expenditures -75.98 million, giving a free cash flow of -1.06 billion.
Operating Cash Flow | -987.82M |
Capital Expenditures | -75.98M |
Free Cash Flow | -1.06B |
FCF Per Share | -2.47 |
Margins
Gross margin is 30.67%, with operating and profit margins of 18.90% and 22.95%.
Gross Margin | 30.67% |
Operating Margin | 18.90% |
Pretax Margin | 28.06% |
Profit Margin | 22.95% |
EBITDA Margin | 19.70% |
EBIT Margin | 18.90% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.10, which amounts to a dividend yield of 6.07%.
Dividend Per Share | 6.10 |
Dividend Yield | 6.07% |
Dividend Growth (YoY) | -10.88% |
Years of Dividend Growth | n/a |
Payout Ratio | 92.69% |
Buyback Yield | -0.04% |
Shareholder Yield | 6.03% |
Earnings Yield | 5.18% |
FCF Yield | -2.38% |
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 18.06.
Altman Z-Score | 18.06 |
Piotroski F-Score | n/a |