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Transcend Information, Inc. (2451.TW)

TWD253.00 +14.00 (+5.86%)
TW TAI Technology Computer Hardware
Address No.70, XingZhong Road
Taipei, TW
CEO Chung-Won Shu
IPO 2001-05-04
ISIN TW0002451002

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Description

Transcend Information, Inc. operates globally as a technology company specializing in the manufacturing, processing, and sale of a broad spectrum of computer hardware, software, and peripheral equipment. Its market reach extends across Taiwan, the wider Asian region, the United States, Europe, and other international territories. The company's extensive product portfolio encompasses a variety of storage solutions, including solid-state drives (SSDs), diverse external hard drives (such as network-attached storage, portable drives for general use and Mac, desktop models, and cloud disks with accompanying accessories), and various memory cards (e.g., SD, microSD, CF, MMC, CFast) along with flash memory modules and USB flash drives. Beyond storage, Transcend offers high-performance DRAM modules for desktops, laptops, MacBooks, servers, and workstations. The multimedia segment includes dash cams, body cameras, and external DVD burners. Additionally, the company supplies card readers, docking stations, hubs, adapter cards, and DVD writers, alongside specialized solutions for Apple products. Furthermore, Transcend caters to industrial and embedded applications with specialized solutions like SATA, PATA, PCIe, Half-Slim, and mSATA SSDs, as well as PATA and USB flash modules and robust DRAM module solutions. Complementing these offerings are value-added services such as customized logo printing and content preloading. These products are integral to a wide array of sectors, including embedded systems, cloud computing, digital entertainment, the Internet of Vehicles, healthcare, military operations, and various other industrial contexts. Established in 1988, Transcend Information, Inc. maintains its headquarters in Taipei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD253.00 +14.00 (+5.86%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.68
Float Shares
310.70M
Free Float %
72.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.98% +3.53% +34.30% +47.49% +64.38% +64.80% +224.95% +353.02% +367.44% +266.63% +1,176.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
253.00
DCF (Unlevered) 227.57 -10.0%
DCF (Levered) 201.39 -20.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 20% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 3 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.01
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✓ MOAT relativo ★ Strong MOAT
  • Revenue growth Computer Hardware: +13.3%
    +69.8% Q1'26: +356.9% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    +140.8% Q1'26: +2,075.9% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +25.4% Q1'26: +22.9% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +38.3% Q1'26: +336.7% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +44.4% Q1'26: +217.1% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    -0.2% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    0.01× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.50) × ERP
WACC = 100% × Ke + 0% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 227.57 Current price: 253.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
24.91B
est: 24.74B (+0.7%)
22.10B
est: 22.19B (-0.4%)
20.96B
est: 21.68B (-3.3%)
17.62B
est: 17.87B (-1.4%)
13.50B
est: 13.38B (+0.9%)
11.45B
est: 13.62B (-15.9%)
14.31B
est: 14.28B (+0.3%)
12.12B
est: 12.43B (-2.5%)
10.50B
est: 11.14B (-5.7%)
10.08B
est: 13.12B (-23.1%)
17.13B
est: 12.76B (+34.2%)
66.81B
66.81B – 66.81B
+423.4% YoY
EBITDA
3.30B
est: 6.08B (-45.8%)
3.50B
est: 5.45B (-35.7%)
3.62B
est: 5.32B (-32.0%)
2.92B
est: 4.39B (-33.4%)
2.33B
est: 3.29B (-29.0%)
1.75B
est: 3.34B (-47.8%)
3.38B
est: 3.51B (-3.5%)
3.55B
est: 3.05B (+16.4%)
2.64B
est: 2.73B (-3.4%)
2.97B
est: 3.84B (-22.8%)
6.67B
est: 3.74B (+78.4%)
19.58B
19.58B – 19.58B
+423.4% YoY
EBIT
3.73B
est: 5.66B (-34.1%)
3.28B
est: 5.08B (-35.4%)
3.42B
est: 4.96B (-31.0%)
2.72B
est: 4.09B (-33.4%)
2.09B
est: 3.06B (-31.7%)
1.50B
est: 3.12B (-51.7%)
3.13B
est: 3.27B (-4.2%)
3.36B
est: 2.84B (+18.1%)
2.50B
est: 2.55B (-2.0%)
2.83B
est: 3.66B (-22.7%)
6.55B
est: 3.56B (+83.9%)
18.65B
18.65B – 18.65B
+423.4% YoY
Net Income
3.22B
est: 3.04B (+5.9%)
2.88B
est: 2.70B (+6.7%)
2.66B
est: 2.97B (-10.6%)
2.08B
est: 2.16B (-3.7%)
1.73B
est: 1.80B (-4.2%)
1.20B
est: 2.18B (-45.1%)
2.53B
est: 2.68B (-5.5%)
2.45B
est: 2.88B (-14.9%)
1.98B
est: 1.47B (+35.5%)
2.31B
est: 2.42B (-4.2%)
5.57B
est: 2.32B (+140.4%)
36.45B
36.45B – 36.45B
+1,473.7% YoY
SGA
1.52B
est: 2.31B (-34.4%)
1.49B
est: 2.07B (-28.0%)
1.36B
est: 2.03B (-32.9%)
1.23B
est: 1.67B (-26.2%)
1.17B
est: 1.25B (-6.8%)
1.12B
est: 1.27B (-11.7%)
1.13B
est: 1.33B (-15.2%)
1.08B
est: 1.16B (-7.1%)
1.02B
est: 1.04B (-1.8%)
1.04B
est: 1.16B (-10.0%)
1.25B
est: 1.13B (+10.9%)
5.91B
5.91B – 5.91B
+423.4% YoY
EPS
7.48
est: 7.08 (+5.7%)
6.69
est: 6.29 (+6.4%)
6.17
est: 6.91 (-10.8%)
4.83
est: 5.03 (-4.1%)
4.01
est: 4.20 (-4.5%)
2.79
est: 5.08 (-45.1%)
5.90
est: 6.24 (-5.4%)
5.72
est: 6.71 (-14.8%)
4.63
est: 3.41 (+35.8%)
5.39
est: 5.63 (-4.3%)
12.98
est: 5.40 (+140.4%)
84.98
84.98 – 84.98
+1,473.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-07 A+ 4/5 4/5 5/5 5/5 4/5 3/5 3/5
2026-05-06 A+ 4/5 4/5 5/5 5/5 4/5 3/5 3/5
2026-05-05 A+ 4/5 4/5 5/5 5/5 4/5 3/5 3/5
2026-05-04 A+ 4/5 4/5 5/5 5/5 4/5 3/5 3/5
2026-04-30 A 4/5 3/5 5/5 5/5 4/5 3/5 3/5
2026-04-29 A 4/5 3/5 5/5 5/5 4/5 3/5 3/5
2026-04-28 A 4/5 3/5 5/5 5/5 4/5 3/5 3/5
2026-04-27 A 4/5 3/5 5/5 5/5 4/5 3/5 3/5
2026-04-24 A 4/5 3/5 5/5 5/5 3/5 3/5 3/5
2026-04-23 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-22 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-21 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-20 A- 4/5 3/5 4/5 5/5 3/5 3/5 2/5
2026-04-17 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-04-16 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-04-15 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
9.72B
OE per share TTM
22.64
Owner's Yield
7.25%
Maintenance CapEx ratio
20.29%
Maint CapEx / Avg PPE
15.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 84 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.78M
Shares Outstanding
429.06M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chung-Won Shu Chairman & Chief Executive Officer 7M male
Po-Shou Chen Vice GM of Sales 2M male
Kuan-De Wu Factory Chief 2M male
Jenson Pan Sales Head of Middle East male
Wen-Hui Chi Chief Financial Officer, Accounting Supervisor & Head of Corporate Governance female
Wen-Jeng Fang Vice General Manager of Administration male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits