Taiwan
· Delayed Price · Currency is TWD Transcend Information Statistics
Total Valuation
TPE:2451 has a market cap or net worth of TWD 42.77 billion. The enterprise value is 33.55 billion.
| Market Cap | 42.77B |
| Enterprise Value | 33.55B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:2451 has 430.71 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 430.71M |
| Shares Outstanding | 430.71M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 16.65% |
| Float | 178.21M |
Valuation Ratios
The trailing PE ratio is 26.91.
| PE Ratio | 26.91 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of -243.20.
| EV / Earnings | 21.15 |
| EV / Sales | 2.99 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 16.80 |
| EV / FCF | -243.20 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.68 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.45 |
| Interest Coverage | 754.41 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 11.18% |
| Revenue Per Employee | 11.35M |
| Profits Per Employee | 1.60M |
| Employee Count | 990 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, TPE:2451 has paid 408.16 million in taxes.
| Income Tax | 408.16M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by +2.16% in the last 52 weeks. The beta is 0.30, so TPE:2451's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +2.16% |
| 50-Day Moving Average | 98.86 |
| 200-Day Moving Average | 95.69 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 1,555,439 |
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 11.23 billion and earned 1.59 billion in profits. Earnings per share was 3.69.
| Revenue | 11.23B |
| Gross Profit | 3.32B |
| Operating Income | 2.03B |
| Pretax Income | 1.99B |
| Net Income | 1.59B |
| EBITDA | 2.11B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 9.29 billion in cash and 62.53 million in debt, giving a net cash position of 9.22 billion or 21.41 per share.
| Cash & Cash Equivalents | 9.29B |
| Total Debt | 62.53M |
| Net Cash | 9.22B |
| Net Cash Per Share | 21.41 |
| Equity (Book Value) | 17.96B |
| Book Value Per Share | 41.70 |
| Working Capital | 11.47B |
Cash Flow
In the last 12 months, operating cash flow was -122.20 million and capital expenditures -15.74 million, giving a free cash flow of -137.94 million.
| Operating Cash Flow | -122.20M |
| Capital Expenditures | -15.74M |
| Free Cash Flow | -137.94M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 29.57%, with operating and profit margins of 18.07% and 14.12%.
| Gross Margin | 29.57% |
| Operating Margin | 18.07% |
| Pretax Margin | 17.75% |
| Profit Margin | 14.12% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 18.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.10, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 6.10 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | 21.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 164.95% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 3.71% |
| FCF Yield | -0.32% |
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 7.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.69 |
| Piotroski F-Score | 3 |