Transcend Information, Inc. (TPE:2451)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
282.50
-2.00 (-0.70%)
Aug 5, 2026, 1:30 PM CST

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 Cap121.86B
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
Financial Ratio History

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.

Revenue43.36B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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