YOLFTbeta
Transcend Information Inc

Transcend Information Inc

2451 · TW · Technology / Computer Hardware

232.50TWD+1.50 (+0.65%)

Price History

Full chart

Market Stats

Previous Close231.00
Open235.00
Day Range226.50 – 238.50
52-Week Range113.00 – 383.00
Volume3.33M
Market Cap124.87B
P/E (TTM)5.03
Forward P/E14.35
EPS57.51
Dividend Yield4.08%
Beta0.65
50-Day Avg285.73
200-Day Avg263.71

About

Transcend Information, Inc., together with its subsidiaries, engages in manufacturing, processing, and trading of computer software and hardware, peripheral equipment, and computer parts in Taiwan, rest of Asia, the United States, Europe, and internationally. The company offers internal and portable solid-state drive, external drive, dashcam, secret recorder, memory card, flash drive, and memory module, as well as care readers, DVD burners, and accessories. It also provides customized services comprising customized screen-printed USB flash drives and preloaded content services. In addition, the company offers embedded solutions, including enterprise grade and industrial SSD solutions, industrial memory cards and modules, industrial flash solutions, and embedded lens module used for gambling entertainment, network communication, smart internet of things, security and defense, automation, embedded, transportation, and medical care applications. Further, it provides embedded software solutions. Transcend Information, Inc. was incorporated in 1989 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Chung-Won Shu
  • Employees0
  • HeadquartersNo.70, XingZhong Road, Taipei, Taiwan, Taiwan
  • Websitehttps://tw.transcend-info.com

Leadership

  • Mr. Chung-Won ShuChairman & CEO
  • Mr. Po-Shou ChenVice GM of Sales
  • Mr. Kuan-De WuFactory Chief
  • Zong Kai ZhangPresident
  • Ms. Wen-Hui ChiCFO, Accounting Supervisor & Head of Corporate Governance
  • Mr. Wen-Jeng FangVice General Manager of Administration

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.97B5.17B6.86B9.89B14.95B16.92B26.18B37.87B34.41B34.42B32.19B30.22B26.22B26.12B27.22B24.91B22.10B20.96B17.62B13.50B11.45B14.31B12.12B10.50B10.08B17.13B
Growth (%)--13.39%+32.55%+44.24%+51.08%+13.21%+54.72%+44.64%-9.14%+0.03%-6.48%-6.11%-13.25%-0.36%+4.20%-8.47%-11.27%-5.16%-15.97%-23.39%-15.19%+25.06%-15.32%-13.41%-3.93%+69.84%
Cost of Revenue4.65B4.08B4.99B7.54B12.13B14.26B22.55B33.55B30.29B27.30B28.37B25.24B21.27B21.20B21.68B20.21B17.15B15.44B14.09B10.41B8.98B10.14B9.40B7.45B6.99B9.11B
Gross Profit------3.63B4.31B4.11B7.12B3.81B4.98B4.95B4.92B5.54B4.70B4.95B5.53B3.53B3.09B2.47B4.18B2.72B3.04B3.09B8.02B
Gross Margin------13.87%11.39%11.96%20.69%11.85%16.47%18.87%18.84%20.36%18.87%22.40%26.36%20.04%22.88%21.58%29.17%22.46%29.01%30.67%46.82%
Operating Expense------1.11B1.48B1.74B1.76B1.58B1.69B1.54B1.57B1.79B1.65B1.64B1.53B1.39B1.02B981.99M1.05B-635.21M1.15B1.19B1.46B
Operating Income859.29M572.45M1.29B1.67B2.00B1.76B2.53B2.84B2.38B5.36B2.23B3.29B3.40B3.35B3.75B3.05B3.31B4.00B2.14B2.07B1.49B3.13B3.36B1.89B1.91B6.55B
Operating Margin14.38%11.06%18.87%16.88%13.40%10.40%9.65%7.49%6.91%15.56%6.94%10.89%12.98%12.83%13.77%12.25%14.96%19.07%12.15%15.33%13.00%21.87%27.70%18.00%18.90%38.27%
EBITDA------2.81B3.55B3.14B5.85B2.14B3.63B3.60B4.01B3.98B3.30B3.50B3.62B2.92B2.33B1.75B3.38B3.55B2.64B2.97B6.67B
EBITDA Margin------10.73%9.37%9.12%16.99%6.66%12.00%13.73%15.37%14.64%13.23%15.84%17.27%16.60%17.28%15.25%23.64%29.31%25.17%29.43%38.97%
Net Income662.86M483.97M1.08B1.43B1.88B1.45B2.43B2.70B2.25B4.35B1.48B2.87B2.85B3.20B3.74B3.22B2.88B2.66B2.08B1.73B1.20B2.53B2.45B1.98B2.31B5.57B
Net Income Margin11.09%9.35%15.79%14.44%12.60%8.59%9.29%7.13%6.53%12.65%4.58%9.48%10.85%12.25%13.72%12.93%13.04%12.67%11.82%12.81%10.46%17.70%20.25%18.91%22.95%32.51%
R&D48.66M52.60M52.25M52.34M60.10M72.63M84.46M107.76M142.44M151.66M134.68M155.95M145.16M157.03M174.01M134.06M150.69M169.24M158.52M142.60M133.35M151.46M137.10M132.97M142.06M213.19M
R&D as % of Total Revenue0.81%1.02%0.76%0.53%0.40%0.43%0.32%0.28%0.41%0.44%0.42%0.52%0.55%0.60%0.64%0.54%0.68%0.81%0.90%1.06%1.17%1.06%1.13%1.27%1.41%1.24%
Interest Expense0000007.89M45.49M27.60M21.14M8.73M6.62M1.58M5.90M8.21M3.64M2.50M297.00K01.86M2.04M1.25M1.97M3.32M3.06M1.93M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.12%0.08%0.06%0.03%0.02%0.01%0.02%0.03%0.01%0.01%0.00%0.00%0.01%0.02%0.01%0.02%0.03%0.03%0.01%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.25B3.76B4.62B6.83B7.75B8.00B12.72B17.91B18.47B21.18B19.48B22.14B24.00B24.25B26.29B24.06B22.89B22.77B21.86B21.20B20.74B22.44B21.53B22.29B21.40B26.23B
Total Liabilities873.85M1.15B1.02B2.46B1.98B1.37B4.42B4.57B4.05B3.05B2.48B3.12B4.61B4.42B5.57B3.56B2.56B2.27B1.88B1.79B2.07B2.60B1.98B3.02B1.58B3.21B
Total Equity2.38B2.61B3.60B4.37B5.77B6.64B8.31B13.34B14.42B18.13B17.00B19.03B19.39B19.82B20.72B20.50B20.33B20.50B19.98B19.41B18.67B19.83B19.55B19.27B19.82B23.02B
Cash778.46M531.19M885.29M1.25B1.62B983.13M1.55B4.59B5.26B7.34B5.84B9.71B9.87B11.64B11.57B11.20B1.84B3.65B1.43B1.23B736.85M2.02B3.19B1.86B1.97B1.82B
Total Debt------1.87B1.39B1.45B505.25M47.97M167.00K171.81M580.25M903.31M901.42M---137.64M85.72M42.95M180.77M154.58M107.57M55.83M
Net Debt------321.08M-3.19B-3.81B-6.83B-5.79B-9.71B-9.70B-11.06B-10.66B-10.29B-1.84B-3.65B-1.43B-1.10B-651.14M-1.98B-3.01B-1.70B-1.86B-1.77B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow482.71M627.87M747.75M899.17M1.82B337.77M406.49M3.00B2.80B4.20B3.25B4.01B2.78B3.74B3.11B3.30B2.78B3.04B4.38B1.04B-248.41M2.45B5.11B1.31B-987.82M5.32B
Investing Cash Flow-----354.08M-420.49M-1.89B-768.27M-422.36M-2.09B962.86M-400.93M332.56M-685.68M-297.15M277.42M1.36B-4.01B1.10B1.76B263.19M-1.29B-144.87M3.29B4.73B
Financing Cash Flow121.58M--633.75M--577.28M1.93B-1.36B-1.61B-2.53B-1.29B-2.20B-2.35B-2.54B-3.37B-3.87B-2.58B-2.58B-2.31B-2.02B-1.36B-2.63B-2.45B-2.20B-2.68B
Capital Expenditure59.73M150.51M396.91M371.23M68.50M170.78M400.38M689.10M803.58M426.20M560.92M450.37M53.90M54.86M23.40M87.08M47.61M195.13M116.29M67.99M29.70M15.33M39.02M24.17M75.98M18.97M
Free Cash Flow------6.12M2.31B2.00B3.77B2.69B3.56B2.72B3.69B3.09B3.22B2.74B2.84B4.27B973.45M-278.11M2.43B5.07B1.29B-1.06B5.30B
Dividends Paid93.86M246.45M83.26M661.98M790.53M1.15B955.23M1.22B1.48B1.30B2.54B1.28B2.37B2.80B2.89B3.36B2.93B2.58B2.58B2.15B1.93B1.31B2.57B2.40B2.15B2.62B
FCF to OCF------1.50%77.04%71.33%89.85%82.73%88.77%98.06%98.53%99.25%97.36%98.29%93.58%97.35%93.47%111.96%99.37%99.24%98.16%107.69%99.64%
Dividend Paid to FCF------15621.13%52.54%74.15%34.55%94.70%35.85%87.02%75.92%93.44%104.50%107.07%90.85%60.59%221.26%-694.26%53.86%50.76%186.30%-201.66%49.43%

Earnings

Report DateOct 31, 2005Apr 18, 2006Aug 8, 2006Oct 28, 2006Jan 18, 2007Apr 25, 2007Jul 30, 2007Jan 31, 2008Apr 23, 2008Jul 16, 2008Oct 24, 2008Feb 25, 2009Apr 27, 2009Sep 2, 2009Oct 28, 2009Mar 3, 2010Jun 4, 2010Jul 15, 2010Oct 27, 2010Mar 2, 2011May 19, 2011Aug 26, 2011Nov 14, 2011Mar 22, 2012Apr 30, 2012Jul 15, 2012Oct 31, 2012Feb 27, 2013May 10, 2013Aug 28, 2013Nov 7, 2013Feb 26, 2014May 7, 2014Aug 7, 2014Nov 6, 2014Mar 12, 2015May 7, 2015Aug 6, 2015Oct 15, 2015Mar 10, 2016May 5, 2016Aug 4, 2016Nov 2, 2016Mar 9, 2017May 4, 2017Aug 3, 2017Nov 9, 2017Mar 9, 2018May 3, 2018Aug 9, 2018Nov 7, 2018Mar 7, 2019May 12, 2019Aug 8, 2019Nov 8, 2019Mar 5, 2020May 8, 2020Aug 6, 2020Nov 10, 2020Mar 4, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 3, 2022May 5, 2022Aug 4, 2022Nov 10, 2022Mar 2, 2023May 4, 2023Aug 3, 2023Nov 6, 2023Feb 29, 2024Jul 23, 2026
EPS Estimate1.341.041.211.732.111.802.211.820.531.771.82-1.63-2.62-2.582.091.64-1.481.511.691.73-1.452.00-1.93-1.58-1.641.572.001.431.932.312.502.301.761.711.551.441.661.981.87---1.561.131.20----------------0.721.09-26.03
EPS Actual1.260.961.652.081.802.411.600.590.921.471.551.462.192.122.583.193.190.940.650.682.061.231.691.721.431.672.151.342.012.321.441.632.091.952.242.381.941.142.521.871.451.771.102.361.331.801.651.381.111.681.130.910.851.001.240.921.080.620.480.621.301.911.551.141.812.671.130.110.540.931.931.2327.51
Surprise-5.97%-7.69%36.36%20.23%-14.69%33.89%-27.60%-67.58%73.58%-16.95%-14.84%-34.36%--1.53%-23.64%-55.02%-60.37%-39.19%-18.54%0.00%-0.58%-15.17%7.50%-4.15%--8.86%-27.44%24.20%12.00%66.43%0.52%-50.65%0.80%-18.70%-17.61%3.51%-29.03%63.89%-19.88%-9.09%-11.76%----27.56%-19.47%-29.17%----------------29.17%77.06%-5.69%
TimingPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours-After-hours-Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap124.87B
Enterprise Value103.52B
Trailing P/E5.03
Forward P/E14.35
PEG Ratio-1.06
Price / Sales2.88
Price / Book3.19
EPS57.51
Book Value89.19
Revenue (TTM)43.36B
Gross Profit (TTM)30.95B
EBITDA29.28B
Profit Margin57.19%
Operating Margin75.08%
Return on Equity87.87%
Return on Assets47.79%
Shares Outstanding431.35M
Shares Float178.84M
Beta0.65
Dividend Yield4.08%
Dividend Rate11.78
Payout Ratio31.07%

Dividends

20231×
4.80Jul 6, 2023
20221×
5.20Jul 4, 2022
20211×
2.55Jul 5, 2021
20201×
3.60Jul 2, 2020
20191×
4.40Jul 3, 2019
20181×
5.80Jul 4, 2018
20171×
5.75Jul 3, 2017
20161×
6.80Jul 7, 2016
20151×
7.80Jun 30, 2015
20141×
6.70Jun 30, 2014
20131×
6.00Jul 3, 2013
20121×
5.50Jul 5, 2012
20111×
3.00Jul 19, 2011
20101×
5.99Sep 8, 2010
20091×
3.25Sep 3, 2009
20081×
3.78Sep 18, 2008
20071×
3.23Sep 10, 2007
20061×
2.69Sep 14, 2006
20051×
3.41Sep 19, 2005
20041×
2.71Aug 20, 2004
20031×
2.14Aug 21, 2003
20021×
0.29Aug 14, 2002
20011×
0.90Jun 21, 2001

Stock Splits

  • Sep 3, 20091443:1375
  • Sep 18, 200821:20
  • Sep 10, 20072653:2627
  • Sep 14, 20062001:1906
  • Sep 19, 2005761:692
  • Aug 20, 2004837:698
  • Aug 21, 200328:25
  • Aug 14, 20026:5
  • Jun 21, 20015:4