Transcend Information, Inc. (TPE:2451)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
183.00
-9.00 (-4.69%)
At close: Nov 28, 2025

Transcend Information Statistics

Total Valuation

TPE:2451 has a market cap or net worth of TWD 78.82 billion. The enterprise value is 70.38 billion.

Market Cap78.82B
Enterprise Value 70.38B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date Jul 8, 2025

Share Statistics

TPE:2451 has 430.70 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class 430.70M
Shares Outstanding 430.70M
Shares Change (YoY) +0.18%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 2.30%
Owned by Institutions (%) 15.28%
Float 178.17M

Valuation Ratios

The trailing PE ratio is 28.64.

PE Ratio 28.64
Forward PE n/a
PS Ratio 6.15
PB Ratio 4.02
P/TBV Ratio 4.02
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 22.04, with an EV/FCF ratio of -24.83.

EV / Earnings 25.60
EV / Sales 5.49
EV / EBITDA 22.04
EV / EBIT 22.98
EV / FCF -24.83

Financial Position

The company has a current ratio of 9.15, with a Debt / Equity ratio of 0.00.

Current Ratio 9.15
Quick Ratio 6.33
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF -0.02
Interest Coverage 1,247.16

Financial Efficiency

Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE) 14.13%
Return on Assets (ROA) 8.89%
Return on Invested Capital (ROIC) 9.90%
Return on Capital Employed (ROCE) 15.58%
Revenue Per Employee 12.95M
Profits Per Employee 2.78M
Employee Count 990
Asset Turnover 0.59
Inventory Turnover 1.55

Taxes

In the past 12 months, TPE:2451 has paid 636.41 million in taxes.

Income Tax 636.41M
Effective Tax Rate 18.80%

Stock Price Statistics

The stock price has increased by +98.70% in the last 52 weeks. The beta is 0.40, so TPE:2451's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +98.70%
50-Day Moving Average 144.85
200-Day Moving Average 110.40
Relative Strength Index (RSI) 57.04
Average Volume (20 Days) 5,141,304

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 12.82 billion and earned 2.75 billion in profits. Earnings per share was 6.39.

Revenue12.82B
Gross Profit 4.45B
Operating Income 3.09B
Pretax Income 3.39B
Net Income 2.75B
EBITDA 3.17B
EBIT 3.09B
Earnings Per Share (EPS) 6.39
Full Income Statement

Balance Sheet

The company has 8.50 billion in cash and 59.49 million in debt, giving a net cash position of 8.44 billion or 19.59 per share.

Cash & Cash Equivalents 8.50B
Total Debt 59.49M
Net Cash 8.44B
Net Cash Per Share 19.59
Equity (Book Value) 19.63B
Book Value Per Share 45.57
Working Capital 13.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.82 billion and capital expenditures -10.38 million, giving a free cash flow of -2.83 billion.

Operating Cash Flow -2.82B
Capital Expenditures -10.38M
Free Cash Flow -2.83B
FCF Per Share -6.58
Full Cash Flow Statement

Margins

Gross margin is 34.68%, with operating and profit margins of 24.12% and 21.44%.

Gross Margin 34.68%
Operating Margin 24.12%
Pretax Margin 26.40%
Profit Margin 21.44%
EBITDA Margin 24.72%
EBIT Margin 24.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 2.92%.

Dividend Per Share 5.60
Dividend Yield 2.92%
Dividend Growth (YoY) 21.99%
Years of Dividend Growth n/a
Payout Ratio 95.38%
Buyback Yield -0.18%
Shareholder Yield 2.73%
Earnings Yield 3.49%
FCF Yield -3.60%
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 15.83 and a Piotroski F-Score of 5.

Altman Z-Score 15.83
Piotroski F-Score 5