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Transcend Information, Inc. (2451) Financial Statements

Transcend Information, Inc. Financial Overview

Transcend Information, Inc.'s market cap is currently NT$100.50B. The company's EPS TTM is NT$57.76; its P/E ratio is 4.03; and it has a dividend yield of 5.06%. Transcend Information, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 17.13BNT$ 10.08BNT$ 10.50BNT$ 12.12BNT$ 14.31B
Gross ProfitNT$ 8.02BNT$ 3.09BNT$ 3.04BNT$ 2.72BNT$ 4.18B
Operating IncomeNT$ 6.55BNT$ 1.91BNT$ 1.89BNT$ 3.36BNT$ 3.13B
EBITDANT$ 6.67BNT$ 2.97BNT$ 2.64BNT$ 3.55BNT$ 3.38B
Net IncomeNT$ 5.57BNT$ 2.31BNT$ 1.98BNT$ 2.45BNT$ 2.53B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 11.14BNT$ 7.72BNT$ 9.99BNT$ 11.80BNT$ 9.09B
Total AssetsNT$ 26.23BNT$ 21.40BNT$ 22.29BNT$ 21.53BNT$ 22.44B
Total DebtNT$ 55.83MNT$ 107.57MNT$ 154.58MNT$ 180.77MNT$ 42.95M
Net DebtNT$ -1.77BNT$ -1.86BNT$ -1.70BNT$ -3.01BNT$ -1.98B
Total LiabilitiesNT$ 3.21BNT$ 1.58BNT$ 3.02BNT$ 1.98BNT$ 2.60B
Stockholders' EquityNT$ 23.02BNT$ 19.82BNT$ 19.27BNT$ 19.55BNT$ 19.83B
Cash Flow
Free Cash FlowNT$ 5.30BNT$ -1.06BNT$ 1.29BNT$ 5.07BNT$ 2.43B
Operating Cash FlowNT$ 5.32BNT$ -987.82MNT$ 1.31BNT$ 5.11BNT$ 2.45B
Investing Cash FlowNT$ 4.73BNT$ 3.29BNT$ -144.87MNT$ -1.29BNT$ 263.19M
Financing Cash FlowNT$ -2.68BNT$ -2.20BNT$ -2.45BNT$ -2.63BNT$ -1.36B

Currency in TWD

Transcend Information, Inc. Earnings and Revenue History

08B16B24B0 %12 %24 %36 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Transcend Information, Inc. Liabilities to Assets

010B20B30B6 %9 %12 %15 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Transcend Information, Inc. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Transcend Information, Inc. Forecast EPS vs Actual EPS

-10010203040Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >