Taiwan · Delayed Price · Currency is TWD Transcend Information Statistics
Total Valuation
TPE:2451 has a market cap or net worth of TWD 154.19 billion. The enterprise value is 142.39 billion.
| Market Cap | 154.19B |
| Enterprise Value | 142.39B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
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 (%) | 2.23% |
| Owned by Institutions (%) | 16.19% |
| Float | 178.28M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 3.30.
| PE Ratio | 11.59 |
| Forward PE | 3.30 |
| PS Ratio | 5.55 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 23.97 |
| P/OCF Ratio | 23.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 22.14.
| EV / Earnings | 10.69 |
| EV / Sales | 5.13 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 8.99 |
| EV / FCF | 22.14 |
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) | 6.98% |
| 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 +245.89% in the last 52 weeks. The beta is 0.50, so TPE:2451's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +245.89% |
| 50-Day Moving Average | 282.28 |
| 200-Day Moving Average | 198.49 |
| Relative Strength Index (RSI) | 67.39 |
| Average Volume (20 Days) | 9,557,622 |
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 3.25%.
| Dividend Per Share | 11.80 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 21.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.69% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 8.64% |
| FCF Yield | 4.17% |
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 6.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 5 |