Taiwan · Delayed Price · Currency is TWD Transcend Information Statistics
Total Valuation
TPE:2451 has a market cap or net worth of TWD 100.29 billion. The enterprise value is 84.17 billion.
| Market Cap | 100.29B |
| Enterprise Value | 84.17B |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPE:2451 has 431.35 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 431.35M |
| Shares Outstanding | 431.35M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 12.60% |
| Float | 178.85M |
Valuation Ratios
The trailing PE ratio is 3.33 and the forward PE ratio is 3.22.
| PE Ratio | 3.33 |
| Forward PE | 3.22 |
| PS Ratio | 1.81 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 4.41.
| EV / Earnings | 2.79 |
| EV / Sales | 1.52 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 2.33 |
| EV / FCF | 4.41 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.66 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 21,856.43 |
Financial Efficiency
Return on equity (ROE) is 92.80% and return on invested capital (ROIC) is 119.52%.
| Return on Equity (ROE) | 92.80% |
| Return on Assets (ROA) | 58.01% |
| Return on Invested Capital (ROIC) | 119.52% |
| Return on Capital Employed (ROCE) | 78.79% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 55.87M |
| Profits Per Employee | 30.51M |
| Employee Count | 990 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, TPE:2451 has paid 7.33 billion in taxes.
| Income Tax | 7.33B |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has increased by +18.32% in the last 52 weeks. The beta is 0.64, so TPE:2451's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +18.32% |
| 50-Day Moving Average | 276.48 |
| 200-Day Moving Average | 271.69 |
| Relative Strength Index (RSI) | 28.25 |
| Average Volume (20 Days) | 3,181,556 |
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 55.32 billion and earned 30.21 billion in profits. Earnings per share was 69.80.
| Revenue | 55.32B |
| Gross Profit | 38.18B |
| Operating Income | 36.11B |
| Pretax Income | 37.53B |
| Net Income | 30.21B |
| EBITDA | 36.18B |
| EBIT | 36.11B |
| Earnings Per Share (EPS) | 69.80 |
Balance Sheet
The company has 16.15 billion in cash and 23.55 million in debt, with a net cash position of 16.12 billion or 37.37 per share.
| Cash & Cash Equivalents | 16.15B |
| Total Debt | 23.55M |
| Net Cash | 16.12B |
| Net Cash Per Share | 37.37 |
| Equity (Book Value) | 45.47B |
| Book Value Per Share | 105.79 |
| Working Capital | 38.21B |
Cash Flow
In the last 12 months, operating cash flow was 19.10 billion and capital expenditures -30.91 million, giving a free cash flow of 19.07 billion.
| Operating Cash Flow | 19.10B |
| Capital Expenditures | -30.91M |
| Depreciation & Amortization | 70.73M |
| Net Borrowing | -56.09M |
| Free Cash Flow | 19.07B |
| FCF Per Share | 44.20 |
Margins
Gross margin is 69.01%, with operating and profit margins of 65.27% and 54.61%.
| Gross Margin | 69.01% |
| Operating Margin | 65.27% |
| Pretax Margin | 67.85% |
| Profit Margin | 54.61% |
| EBITDA Margin | 65.40% |
| EBIT Margin | 65.27% |
| FCF Margin | 34.47% |
Dividends & Yields
This stock pays an annual dividend of 11.80, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 11.80 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 93.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.82% |
| FCF Payout Ratio | 26.65% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 30.02% |
| FCF Yield | 19.01% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPE:2451 is 346.50, which is 49.03% higher than the current price. The consensus rating is "Hold".
| Price Target | 346.50 |
| Price Target Difference | 49.03% |
| 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 10.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.66 |
| Piotroski F-Score | 5 |