Transcend Information Statistics

Total Valuation

TPE:2451 has a market cap or net worth of TWD 44.27 billion. The enterprise value is 36.67 billion.

Market Cap	44.27B
Enterprise Value	36.67B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

TPE:2451 has 429.84 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	429.84M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	18.23%
Float	177.12M

Valuation Ratios

The trailing PE ratio is 19.11.

PE Ratio	19.11
Forward PE	n/a
PS Ratio	4.39
PB Ratio	2.23
P/TBV Ratio	2.23
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 18.18, with an EV/FCF ratio of -34.47.

EV / Earnings	15.84
EV / Sales	3.64
EV / EBITDA	18.18
EV / EBIT	19.48
EV / FCF	-34.47

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 +15.60% in the last 52 weeks. The beta is 0.27, so TPE:2451's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+15.60%
50-Day Moving Average	95.30
200-Day Moving Average	96.38
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	1,679,569

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.11%.

Dividend Per Share	6.10
Dividend Yield	6.11%
Dividend Growth (YoY)	-10.88%
Years of Dividend Growth	n/a
Payout Ratio	92.69%
Buyback Yield	-0.04%
Shareholder Yield	6.07%
Earnings Yield	5.23%
FCF Yield	-2.40%

Dividend Details

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