Transcend Information Statistics

Total Valuation

TPE:2451 has a market cap or net worth of TWD 45.35 billion. The enterprise value is 36.77 billion.

Market Cap	45.35B
Enterprise Value	36.77B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

TPE:2451 has 429.84 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	429.84M
Shares Outstanding	429.84M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	17.43%
Float	177.14M

Valuation Ratios

The trailing PE ratio is 24.08.

PE Ratio	24.08
Forward PE	n/a
PS Ratio	4.39
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of -83.36.

EV / Earnings	19.55
EV / Sales	3.56
EV / EBITDA	19.40
EV / EBIT	20.88
EV / FCF	-83.36

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.46% 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	-7.46%
50-Day Moving Average	100.29
200-Day Moving Average	96.10
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	1,791,179

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

Full Income Statement

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 19.96 per share.

Cash & Cash Equivalents	8.69B
Total Debt	106.15M
Net Cash	8.58B
Net Cash Per Share	19.96
Equity (Book Value)	17.53B
Book Value Per Share	40.79
Working Capital	11.21B

Full Balance Sheet

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	-1.03

Full Cash Flow Statement

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 5.78%.

Dividend Per Share	6.10
Dividend Yield	5.78%
Dividend Growth (YoY)	-10.88%
Years of Dividend Growth	n/a
Payout Ratio	114.06%
Buyback Yield	-0.06%
Shareholder Yield	5.84%
Earnings Yield	4.15%
FCF Yield	-0.97%

Dividend Details

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.

Altman Z-Score	7.58
Piotroski F-Score	n/a