Taiwan
· Delayed Price · Currency is TWD Transcend Information Statistics
Total Valuation
TPE:2451 has a market cap or net worth of TWD 44.79 billion. The enterprise value is 36.21 billion.
| Market Cap | 44.79B |
| Enterprise Value | 36.21B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:2451 has 430.71 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 430.71M |
| Shares Outstanding | 430.71M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 17.39% |
| Float | 178.32M |
Valuation Ratios
The trailing PE ratio is 23.74.
| PE Ratio | 23.74 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of -82.11.
| EV / Earnings | 19.25 |
| EV / Sales | 3.50 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 20.56 |
| EV / FCF | -82.11 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.61 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.24 |
| Interest Coverage | 617.57 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 10.04% |
| Revenue Per Employee | 10.44M |
| Profits Per Employee | 1.90M |
| Employee Count | 990 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, TPE:2451 has paid 462.46 million in taxes.
| Income Tax | 462.46M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has decreased by -18.88% in the last 52 weeks. The beta is 0.25, so TPE:2451's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -18.88% |
| 50-Day Moving Average | 102.34 |
| 200-Day Moving Average | 96.39 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 3,410,285 |
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 10.33 billion and earned 1.88 billion in profits. Earnings per share was 4.38.
| Revenue | 10.33B |
| Gross Profit | 3.06B |
| Operating Income | 1.79B |
| Pretax Income | 2.34B |
| Net Income | 1.88B |
| EBITDA | 1.87B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 8.69 billion in cash and 106.15 million in debt, giving a net cash position of 8.58 billion or 19.92 per share.
| Cash & Cash Equivalents | 8.69B |
| Total Debt | 106.15M |
| Net Cash | 8.58B |
| Net Cash Per Share | 19.92 |
| Equity (Book Value) | 17.53B |
| Book Value Per Share | 40.79 |
| Working Capital | 11.21B |
Cash Flow
In the last 12 months, operating cash flow was -377.48 million and capital expenditures -63.58 million, giving a free cash flow of -441.06 million.
| Operating Cash Flow | -377.48M |
| Capital Expenditures | -63.58M |
| Free Cash Flow | -441.06M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 29.57%, with operating and profit margins of 17.31% and 18.20%.
| Gross Margin | 29.57% |
| Operating Margin | 17.31% |
| Pretax Margin | 22.68% |
| Profit Margin | 18.20% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 17.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.10, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 6.10 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 21.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.06% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 4.20% |
| FCF Yield | -0.98% |
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 7.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 3 |