Transcend Information, Inc.(TW:2451)
NT$235.00+2.00 (+0.86%)
TW:2451
Transcend Information, Inc. financials statements
NT$235.00
At close:+2.00 (+0.86%)
Transcend Information, Inc. (2451) Ratios
Transcend Information, Inc. Ratios
TW:2451's free cash flow for Q2 2026 was NT$7.47B. For the 2026 fiscal year, TW:2451's free cash flow was decreased by NT$-4.03M and operating cash flow was NT$7.48B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.62 | 11.11 | 6.07 | 11.39 | 6.98 |
| Quick Ratio | 4.88 | 6.94 | 4.21 | 9.19 | 4.58 |
| Cash Ratio | 0.61 | 1.52 | 0.69 | 2.23 | 0.84 |
| Solvency Ratio | 1.77 | 1.55 | 0.71 | 1.34 | 1.07 |
| Operating Cash Flow Ratio | 1.79 | -0.76 | 0.49 | 3.58 | 1.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 16.48B | NT$ 12.87B | NT$ 13.37B | NT$ 14.28B | NT$ 14.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.08 | 1.16 | 1.10 | 1.13 |
| Debt Service Coverage Ratio | 2776.43 | 802.75 | 649.28 | 1343.46 | 2234.71 |
| Interest Coverage Ratio | 3396.17 | 623.78 | 569.17 | 1701.95 | 2508.39 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.26 | 0.37 | 0.43 | 0.10 |
| Net Debt to EBITDA | -0.26 | -0.63 | -0.65 | -0.85 | -0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.82% | 30.67% | 29.01% | 22.46% | 29.17% |
| EBIT Margin | 38.27% | 28.09% | 23.78% | 27.70% | 21.86% |
| EBITDA Margin | 38.97% | 29.43% | 25.17% | 29.31% | 23.64% |
| Operating Profit Margin | 38.27% | 18.90% | 18.00% | 27.70% | 21.87% |
| Pretax Profit Margin | 40.19% | 28.06% | 23.54% | 27.69% | 21.86% |
| Net Profit Margin | 32.51% | 22.95% | 18.91% | 20.25% | 17.70% |
| Continuous Operations Profit Margin | 32.51% | 22.95% | 18.91% | 20.16% | 17.33% |
| Net Income Per EBT | 80.89% | 81.79% | 80.33% | 73.13% | 80.97% |
| EBT Per EBIT | 105.01% | 148.49% | 130.76% | 99.95% | 99.94% |
| Return on Assets (ROA) | 21.23% | 10.81% | 8.90% | 11.40% | 11.29% |
| Return on Equity (ROE) | 24.19% | 11.68% | 10.30% | 12.55% | 12.77% |
| Return on Capital Employed (ROCE) | 28.19% | 9.48% | 9.65% | 16.70% | 15.62% |
| Return on Invested Capital (ROIC) | 22.75% | 7.73% | 7.73% | 12.19% | 12.64% |
| Return on Tangible Assets | 21.23% | 17.64% | 8.90% | 11.40% | 19.85% |
| Earnings Yield | 6.62% | 6.23% | 5.74% | 8.67% | 8.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.12 | 7.82 | 7.71 | 9.95 | 8.26 |
| Payables Turnover | 6.23 | 8.72 | 4.07 | 18.79 | 7.15 |
| Inventory Turnover | 1.76 | 1.29 | 1.49 | 2.99 | 1.76 |
| Fixed Asset Turnover | 10.87 | 6.00 | 6.25 | 6.82 | 6.93 |
| Asset Turnover | 0.65 | 0.47 | 0.47 | 0.56 | 0.64 |
| Working Capital Turnover Ratio | 1.15 | 0.75 | 0.74 | 0.83 | 1.05 |
| Cash Conversion Cycle | 220.19 | 288.02 | 202.69 | 139.33 | 201.08 |
| Days of Sales Outstanding | 71.33 | 46.68 | 47.32 | 36.70 | 44.21 |
| Days of Inventory Outstanding | 207.49 | 283.21 | 245.10 | 122.05 | 207.89 |
| Days of Payables Outstanding | 58.63 | 41.87 | 89.72 | 19.42 | 51.01 |
| Operating Cycle | 278.82 | 329.89 | 292.42 | 158.75 | 252.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.41 | -2.30 | 3.06 | 11.91 | 5.70 |
| Free Cash Flow Per Share | 12.37 | -2.48 | 3.01 | 11.82 | 5.66 |
| Dividend Paid and CapEx Coverage Ratio | 2.02 | -0.44 | 0.54 | 1.96 | 1.85 |
| Capital Expenditure Coverage Ratio | 280.67 | -13.00 | 54.35 | 130.98 | 159.45 |
| Operating Cash Flow Coverage Ratio | 95.36 | -9.18 | 8.50 | 28.27 | 56.93 |
| Operating Cash Flow to Sales Ratio | 0.31 | -0.10 | 0.13 | 0.42 | 0.17 |
| Free Cash Flow Yield | 6.31% | -2.86% | 3.73% | 17.91% | 7.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.10 | 16.07 | 17.41 | 11.54 | 12.39 |
| Price-to-Sales (P/S) Ratio | 4.91 | 3.68 | 3.29 | 2.34 | 2.19 |
| Price-to-Book (P/B) Ratio | 3.65 | 1.87 | 1.79 | 1.45 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.85 | -34.93 | 26.79 | 5.58 | 12.91 |
| Price-to-Operating Cash Flow Ratio | 15.79 | -37.61 | 26.30 | 5.54 | 12.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.98 | -0.91 | -3.78 | 0.11 |
| Enterprise Value Multiple | 12.33 | 11.89 | 12.43 | 7.12 | 8.68 |
| Enterprise Value | 82.31B | 35.29B | 32.85B | 25.31B | 29.39B |
| EV to EBITDA | 12.33 | 11.89 | 12.43 | 7.12 | 8.68 |
| EV to Sales | 4.81 | 3.50 | 3.13 | 2.09 | 2.05 |
| EV to Free Cash Flow | 15.52 | -33.18 | 25.47 | 4.99 | 12.10 |
| EV to Operating Cash Flow | 15.46 | -35.73 | 25.00 | 4.95 | 12.02 |
| Tangible Book Value Per Share | 53.67 | 43.19 | 44.95 | 45.57 | 46.23 |
| Shareholders’ Equity Per Share | 53.67 | 46.20 | 44.95 | 45.57 | 46.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.20 | 0.27 | 0.19 |
| Revenue Per Share | 39.92 | 23.50 | 24.48 | 28.25 | 33.36 |
| Net Income Per Share | 12.98 | 5.39 | 4.63 | 5.72 | 5.90 |
| Tax Burden | 0.81 | 0.82 | 0.80 | 0.73 | 0.81 |
| Interest Burden | 1.05 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.10 | 0.10 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | -0.43 | 0.66 | 1.52 | 0.78 |
Currency in TWD
