Taiwan · Delayed Price · Currency is TWD Transcend Information Statistics
Total Valuation
TPE:2451 has a market cap or net worth of TWD 101.65 billion. The enterprise value is 90.56 billion.
| Market Cap | 101.65B |
| Enterprise Value | 90.56B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:2451 has 430.70 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 430.70M |
| Shares Outstanding | 430.70M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 15.71% |
| Float | 178.49M |
Valuation Ratios
The trailing PE ratio is 18.24.
| PE Ratio | 18.24 |
| Forward PE | n/a |
| PS Ratio | 5.94 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of -40.34.
| EV / Earnings | 16.27 |
| EV / Sales | 5.29 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 13.87 |
| EV / FCF | -40.34 |
Financial Position
The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.62 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | 3,396.17 |
Financial Efficiency
Return on equity (ROE) is 25.99% and return on invested capital (ROIC) is 45.85%.
| Return on Equity (ROE) | 25.99% |
| Return on Assets (ROA) | 17.20% |
| Return on Invested Capital (ROIC) | 45.85% |
| Return on Capital Employed (ROCE) | 28.19% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 17.30M |
| Profits Per Employee | 5.62M |
| Employee Count | 990 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, TPE:2451 has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by +133.66% in the last 52 weeks. The beta is 0.47, so TPE:2451's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +133.66% |
| 50-Day Moving Average | 223.74 |
| 200-Day Moving Average | 148.19 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 7,376,641 |
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 17.13 billion and earned 5.57 billion in profits. Earnings per share was 12.94.
| Revenue | 17.13B |
| Gross Profit | 8.02B |
| Operating Income | 6.55B |
| Pretax Income | 6.88B |
| Net Income | 5.57B |
| EBITDA | 6.68B |
| EBIT | 6.55B |
| Earnings Per Share (EPS) | 12.94 |
Balance Sheet
The company has 11.14 billion in cash and 55.83 million in debt, with a net cash position of 11.08 billion or 25.73 per share.
| Cash & Cash Equivalents | 11.14B |
| Total Debt | 55.83M |
| Net Cash | 11.08B |
| Net Cash Per Share | 25.73 |
| Equity (Book Value) | 23.02B |
| Book Value Per Share | 53.71 |
| Working Capital | 16.71B |
Cash Flow
In the last 12 months, operating cash flow was -2.23 billion and capital expenditures -18.97 million, giving a free cash flow of -2.25 billion.
| Operating Cash Flow | -2.23B |
| Capital Expenditures | -18.97M |
| Free Cash Flow | -2.25B |
| FCF Per Share | -5.21 |
Margins
Gross margin is 46.82%, with operating and profit margins of 38.27% and 32.51%.
| Gross Margin | 46.82% |
| Operating Margin | 38.27% |
| Pretax Margin | 40.19% |
| Profit Margin | 32.51% |
| EBITDA Margin | 39.02% |
| EBIT Margin | 38.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 21.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.09% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 5.48% |
| FCF Yield | -2.21% |
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 12.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.33 |
| Piotroski F-Score | 4 |