Transcend Information Statistics

Total Valuation

Transcend Information has a market cap or net worth of TWD 37.05 billion. The enterprise value is 29.51 billion.

Market Cap	37.05B
Enterprise Value	29.51B

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Transcend Information has 429.85 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	429.85M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	15.81%
Float	177.13M

Valuation Ratios

The trailing PE ratio is 15.45.

PE Ratio	15.45
Forward PE	n/a
PS Ratio	3.60
PB Ratio	1.92
P/TBV Ratio	1.92
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 11.97, with an EV/FCF ratio of -29.34.

EV / Earnings	12.31
EV / Sales	2.87
EV / EBITDA	11.97
EV / EBIT	12.67
EV / FCF	-29.34

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.01.

Current Ratio	6.15
Quick Ratio	3.64
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.11
Interest Coverage	823.72

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	6.82%
Return on Capital (ROIC)	7.69%
Revenue Per Employee	10.38M
Profits Per Employee	2.42M
Employee Count	990
Asset Turnover	0.48
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.28% in the last 52 weeks. The beta is 0.37, so Transcend Information's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+10.28%
50-Day Moving Average	90.10
200-Day Moving Average	99.73
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	1,043,547

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, Transcend Information had revenue of TWD 10.27 billion and earned 2.40 billion in profits. Earnings per share was 5.58.

Revenue	10.27B
Gross Profit	3.53B
Operating Income	2.35B
Pretax Income	2.92B
Net Income	2.40B
EBITDA	2.44B
EBIT	2.35B
Earnings Per Share (EPS)	5.58

Full Income Statement

Balance Sheet

The company has 7.65 billion in cash and 106.42 million in debt, giving a net cash position of 7.54 billion or 17.55 per share.

Cash & Cash Equivalents	7.65B
Total Debt	106.42M
Net Cash	7.54B
Net Cash Per Share	17.55
Equity (Book Value)	19.28B
Book Value Per Share	44.85
Working Capital	12.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -922.93 million and capital expenditures -82.76 million, giving a free cash flow of -1.01 billion.

Operating Cash Flow	-922.93M
Capital Expenditures	-82.76M
Free Cash Flow	-1.01B
FCF Per Share	-2.34

Full Cash Flow Statement

Margins

Gross margin is 34.34%, with operating and profit margins of 22.89% and 23.33%.

Gross Margin	34.34%
Operating Margin	22.89%
Pretax Margin	28.47%
Profit Margin	23.33%
EBITDA Margin	23.71%
EBIT Margin	22.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.99, which amounts to a dividend yield of 5.82%.

Dividend Per Share	4.99
Dividend Yield	5.82%
Dividend Growth (YoY)	-10.88%
Years of Dividend Growth	n/a
Payout Ratio	89.51%
Buyback Yield	-0.01%
Shareholder Yield	5.81%
Earnings Yield	6.47%
FCF Yield	-2.71%

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

Transcend Information has an Altman Z-Score of 11.1.

Altman Z-Score	11.1
Piotroski F-Score	n/a