Taiwan · Delayed Price · Currency is TWD Transcend Information Statistics
Total Valuation
TPE:2451 has a market cap or net worth of TWD 102.94 billion. The enterprise value is 91.14 billion.
| Market Cap | 102.94B |
| Enterprise Value | 91.14B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPE:2451 has 430.69 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 430.69M |
| Shares Outstanding | 430.69M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 11.86% |
| Float | 178.13M |
Valuation Ratios
The trailing PE ratio is 7.73.
| PE Ratio | 7.73 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 16.00 |
| P/OCF Ratio | 15.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 14.17.
| EV / Earnings | 6.84 |
| EV / Sales | 3.28 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 5.75 |
| EV / FCF | 14.17 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.88 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 8,680.61 |
Financial Efficiency
Return on equity (ROE) is 60.91% and return on invested capital (ROIC) is 97.35%.
| Return on Equity (ROE) | 60.91% |
| Return on Assets (ROA) | 33.43% |
| Return on Invested Capital (ROIC) | 97.35% |
| Return on Capital Employed (ROCE) | 59.52% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 28.05M |
| Profits Per Employee | 13.45M |
| Employee Count | 990 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, TPE:2451 has paid 3.16 billion in taxes.
| Income Tax | 3.16B |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +162.72% in the last 52 weeks. The beta is 0.68, so TPE:2451's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +162.72% |
| 50-Day Moving Average | 302.74 |
| 200-Day Moving Average | 224.35 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 5,280,835 |
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 27.77 billion and earned 13.32 billion in profits. Earnings per share was 30.90.
| Revenue | 27.77B |
| Gross Profit | 17.57B |
| Operating Income | 15.86B |
| Pretax Income | 16.47B |
| Net Income | 13.32B |
| EBITDA | 15.93B |
| EBIT | 15.86B |
| Earnings Per Share (EPS) | 30.90 |
Balance Sheet
The company has 11.85 billion in cash and 51.56 million in debt, with a net cash position of 11.80 billion or 27.39 per share.
| Cash & Cash Equivalents | 11.85B |
| Total Debt | 51.56M |
| Net Cash | 11.80B |
| Net Cash Per Share | 27.39 |
| Equity (Book Value) | 26.20B |
| Book Value Per Share | 60.83 |
| Working Capital | 19.88B |
Cash Flow
In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -21.96 million, giving a free cash flow of 6.43 billion.
| Operating Cash Flow | 6.45B |
| Capital Expenditures | -21.96M |
| Depreciation & Amortization | 72.54M |
| Net Borrowing | -56.59M |
| Free Cash Flow | 6.43B |
| FCF Per Share | 14.93 |
Margins
Gross margin is 63.27%, with operating and profit margins of 57.11% and 47.95%.
| Gross Margin | 63.27% |
| Operating Margin | 57.11% |
| Pretax Margin | 59.32% |
| Profit Margin | 47.95% |
| EBITDA Margin | 57.37% |
| EBIT Margin | 57.11% |
| FCF Margin | 23.16% |
Dividends & Yields
This stock pays an annual dividend of 11.80, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 11.80 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 93.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.69% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 12.94% |
| FCF Yield | 6.25% |
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 |
Analyst Forecast
The average price target for TPE:2451 is 346.50, which is 36.96% higher than the current price. The consensus rating is "Hold".
| Price Target | 346.50 |
| Price Target Difference | 36.96% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 6.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 5 |