Transcend Information Statistics
Total Valuation
TPE:2451 has a market cap or net worth of TWD 121.86 billion. The enterprise value is 102.66 billion.
| Market Cap | 121.86B |
| Enterprise Value | 102.66B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPE:2451 has 431.35 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 431.35M |
| Shares Outstanding | 431.35M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 11.84% |
| Float | 178.84M |
Valuation Ratios
The trailing PE ratio is 4.92 and the forward PE ratio is 3.41.
| PE Ratio | 4.92 |
| Forward PE | 3.41 |
| PS Ratio | 2.81 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 7.41.
| EV / Earnings | 4.14 |
| EV / Sales | 2.37 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 3.52 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.09 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 16,680.22 |
Financial Efficiency
Return on equity (ROE) is 87.87% and return on invested capital (ROIC) is 139.92%.
| Return on Equity (ROE) | 87.87% |
| Return on Assets (ROA) | 47.79% |
| Return on Invested Capital (ROIC) | 139.92% |
| Return on Capital Employed (ROCE) | 74.97% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 43.79M |
| Profits Per Employee | 25.04M |
| Employee Count | 990 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, TPE:2451 has paid 5.94 billion in taxes.
| Income Tax | 5.94B |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has increased by +200.11% in the last 52 weeks. The beta is 0.65, so TPE:2451's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +200.11% |
| 50-Day Moving Average | 284.85 |
| 200-Day Moving Average | 235.19 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 7,621,264 |
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 43.36 billion and earned 24.79 billion in profits. Earnings per share was 57.41.
| Revenue | 43.36B |
| Gross Profit | 30.95B |
| Operating Income | 29.21B |
| Pretax Income | 30.74B |
| Net Income | 24.79B |
| EBITDA | 29.28B |
| EBIT | 29.21B |
| Earnings Per Share (EPS) | 57.41 |
Balance Sheet
The company has 19.22 billion in cash and 27.24 million in debt, with a net cash position of 19.20 billion or 44.50 per share.
| Cash & Cash Equivalents | 19.22B |
| Total Debt | 27.24M |
| Net Cash | 19.20B |
| Net Cash Per Share | 44.50 |
| Equity (Book Value) | 38.47B |
| Book Value Per Share | 89.19 |
| Working Capital | 31.32B |
Cash Flow
In the last 12 months, operating cash flow was 13.88 billion and capital expenditures -24.21 million, giving a free cash flow of 13.85 billion.
| Operating Cash Flow | 13.88B |
| Capital Expenditures | -24.21M |
| Depreciation & Amortization | 71.19M |
| Net Borrowing | -56.20M |
| Free Cash Flow | 13.85B |
| FCF Per Share | 32.12 |
Margins
Gross margin is 71.40%, with operating and profit margins of 67.37% and 57.19%.
| Gross Margin | 71.40% |
| Operating Margin | 67.37% |
| Pretax Margin | 70.90% |
| Profit Margin | 57.19% |
| EBITDA Margin | 67.53% |
| EBIT Margin | 67.37% |
| FCF Margin | 31.95% |
Dividends & Yields
This stock pays an annual dividend of 11.80, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 11.80 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 93.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.58% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 20.35% |
| FCF Yield | 11.37% |
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 22.66% higher than the current price. The consensus rating is "Hold".
| Price Target | 346.50 |
| Price Target Difference | 22.66% |
| 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 7.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 5 |