XTAI2451
Market cap1.19bUSD
Dec 24, Last price
88.40TWD
1D
-2.10%
1Q
-12.04%
Jan 2017
3.76%
Name
Transcend Information Inc
Chart & Performance
Profile
Transcend Information, Inc. engages in manufacturing, processing, and selling computer software and hardware, peripheral equipment, and other computer components in Taiwan, rest of Asia, the United States, Europe, and internationally. The company provides solid state drives; external hard drives, such as network attached storages cloud hard disks, portable hard drives, portable storage for Mac, desktop external hard drives, and accessories; memory cards, such as MMC, CF, CFast, SD and microSD cards, as well as flash memory modules; USB flash drives; desktop, laptop, Macbooks, and server and workstation DRAM modules; multimedia products, including Dash Cam, body camera, and external DVD burners; card readers and accessories, such as card readers, docking station, hubs, and adapter cards; and DVD writers, as well as apple solutions. In addition, it provides embedded solutions, such as SATA, PATA, PCIe, Half-Slim, and mSATA SSD products; PATA and USB flash modules; and DRAM module solutions, as well as customized logo printing and content preloading services. The company's products are used in embedded, cloud computing, digital entertainment, Internet of Vehicles, healthcare, military, and other industrial applications. Transcend Information, Inc. was founded in 1988 and is headquartered in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,496,172 -13.41% | 12,122,350 -15.32% | 14,314,815 25.06% | |||||||
Cost of revenue | 8,606,591 | 10,615,940 | 11,422,454 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,889,581 | 1,506,410 | 2,892,361 | |||||||
NOPBT Margin | 18.00% | 12.43% | 20.21% | |||||||
Operating Taxes | 485,999 | 901,933 | 595,360 | |||||||
Tax Rate | 25.72% | 59.87% | 20.58% | |||||||
NOPAT | 1,403,582 | 604,477 | 2,297,001 | |||||||
Net income | 1,984,835 -19.13% | 2,454,344 -3.12% | 2,533,294 111.51% | |||||||
Dividends | (2,402,745) | (2,574,370) | (1,308,638) | |||||||
Dividend yield | 6.94% | 9.08% | 4.17% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 52,944 | 47,806 | 16,917 | |||||||
Long-term debt | 256,224 | 313,730 | 68,983 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 216,091 | 41,730 | 47,196 | |||||||
Net debt | (11,175,492) | (3,538,888) | (2,821,895) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,313,881 | 5,110,263 | 2,445,068 | |||||||
CAPEX | (36,151) | (39,017) | (15,334) | |||||||
Cash from investing activities | (144,869) | (1,286,933) | 263,187 | |||||||
Cash from financing activities | (2,452,379) | (2,629,543) | (1,364,667) | |||||||
FCF | 328,848 | 3,114,083 | 323,775 | |||||||
Balance | ||||||||||
Cash | 9,989,558 | 11,798,669 | 9,091,878 | |||||||
Long term investments | 1,495,102 | (7,898,245) | (6,184,083) | |||||||
Excess cash | 10,959,851 | 3,294,306 | 2,192,054 | |||||||
Stockholders' equity | 21,885,601 | 16,162,755 | 16,103,921 | |||||||
Invested Capital | 8,679,534 | 15,897,182 | 17,140,041 | |||||||
ROIC | 11.42% | 3.66% | 13.30% | |||||||
ROCE | 9.62% | 7.70% | 14.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 429,453 | 429,616 | 429,547 | |||||||
Price | 80.60 22.12% | 66.00 -9.71% | 73.10 12.46% | |||||||
Market cap | 34,613,912 22.07% | 28,354,656 -9.70% | 31,399,886 12.49% | |||||||
EV | 23,438,420 | 24,815,768 | 28,577,991 | |||||||
EBITDA | 2,034,921 | 1,701,034 | 3,146,167 | |||||||
EV/EBITDA | 11.52 | 14.59 | 9.08 | |||||||
Interest | 3,320 | 1,973 | 1,248 | |||||||
Interest/NOPBT | 0.18% | 0.13% | 0.04% |