Transcend Information Statistics

Total Valuation

TPE:2451 has a market cap or net worth of TWD 85.71 billion. The enterprise value is 74.63 billion.

Market Cap	85.71B
Enterprise Value	74.63B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

TPE:2451 has 430.70 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	430.70M
Shares Outstanding	430.70M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	15.94%
Float	178.49M

Valuation Ratios

The trailing PE ratio is 15.38.

PE Ratio	15.38
Forward PE	n/a
PS Ratio	5.00
PB Ratio	3.72
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of -33.24.

EV / Earnings	13.40
EV / Sales	4.36
EV / EBITDA	11.21
EV / EBIT	11.43
EV / FCF	-33.24

Financial Position

The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.00.

Current Ratio	6.62
Quick Ratio	4.87
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.02
Interest Coverage	3,396.17

Financial Efficiency

Return on equity (ROE) is 25.99% and return on invested capital (ROIC) is 25.21%.

Return on Equity (ROE)	25.99%
Return on Assets (ROA)	17.20%
Return on Invested Capital (ROIC)	25.21%
Return on Capital Employed (ROCE)	28.19%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	17.30M
Profits Per Employee	5.62M
Employee Count	990
Asset Turnover	0.72
Inventory Turnover	1.72

Taxes

In the past 12 months, TPE:2451 has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	19.11%

Stock Price Statistics

The stock price has increased by +127.95% in the last 52 weeks. The beta is 0.58, so TPE:2451's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+127.95%
50-Day Moving Average	217.52
200-Day Moving Average	143.91
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	11,164,285

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 17.13 billion and earned 5.57 billion in profits. Earnings per share was 12.94.

Revenue	17.13B
Gross Profit	8.02B
Operating Income	6.55B
Pretax Income	6.88B
Net Income	5.57B
EBITDA	6.68B
EBIT	6.55B
Earnings Per Share (EPS)	12.94

Full Income Statement

Balance Sheet

The company has 11.14 billion in cash and 55.83 million in debt, giving a net cash position of 11.08 billion or 25.73 per share.

Cash & Cash Equivalents	11.14B
Total Debt	55.83M
Net Cash	11.08B
Net Cash Per Share	25.73
Equity (Book Value)	23.02B
Book Value Per Share	53.71
Working Capital	16.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.23 billion and capital expenditures -18.97 million, giving a free cash flow of -2.25 billion.

Operating Cash Flow	-2.23B
Capital Expenditures	-18.97M
Free Cash Flow	-2.25B
FCF Per Share	-5.21

Full Cash Flow Statement

Margins

Gross margin is 46.82%, with operating and profit margins of 38.27% and 32.51%.

Gross Margin	46.82%
Operating Margin	38.27%
Pretax Margin	40.19%
Profit Margin	32.51%
EBITDA Margin	39.02%
EBIT Margin	38.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 2.76%.

Dividend Per Share	5.60
Dividend Yield	2.76%
Dividend Growth (YoY)	21.99%
Years of Dividend Growth	1
Payout Ratio	47.09%
Buyback Yield	-0.18%
Shareholder Yield	2.58%
Earnings Yield	6.50%
FCF Yield	-2.62%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5