Transcend Information Inc
TWSE:2451

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Transcend Information Inc
TWSE:2451
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Price: 206.5 TWD 1.72% Market Closed
Market Cap: 88.9B TWD

Balance Sheet

Balance Sheet Decomposition
Transcend Information Inc

Current Assets 15.4B
Receivables 2.2B
Other Current Assets 13.2B
Non-Current Assets 6.1B
Long-Term Investments 4.4B
PP&E 1.6B
Other Non-Current Assets 144m
Current Liabilities 1.7B
Accounts Payable 831m
Other Current Liabilities 853m
Non-Current Liabilities 225m
Long-Term Debt 8.2m
Other Non-Current Liabilities 216.8m

Balance Sheet
Transcend Information Inc

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Balance Sheet
Currency: TWD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
531
885
1 246
1 624
983
1 546
4 586
5 258
7 335
5 838
9 708
9 872
11 639
2 247
11 195
1 843
3 646
1 430
1 233
737
2 018
3 187
1 859
1 971
Cash
0
0
0
0
0
0
0
0
0
0
0
0
5 609
2 247
767
1 325
3 646
1 430
1 233
737
1 931
2 520
1 604
1 131
Cash Equivalents
531
885
1 246
1 624
983
1 546
4 586
5 258
7 335
5 838
9 708
9 872
6 030
0
10 428
518
0
0
0
0
87
668
255
840
Short-Term Investments
789
528
1 351
1 792
1 244
1 089
1 580
521
681
501
96
470
124
637
897
9 069
7 639
9 235
10 492
9 171
7 074
8 611
8 131
5 744
Total Receivables
431
738
1 070
1 311
1 620
2 712
3 263
2 641
4 026
4 713
2 878
2 869
2 991
3 276
3 343
3 015
2 620
2 236
1 606
1 507
1 734
1 296
1 361
1 290
Accounts Receivables
419
734
1 021
1 290
1 606
2 697
2 964
2 456
3 757
2 911
2 539
2 581
2 732
2 993
3 213
2 863
2 500
2 148
1 479
1 434
1 622
1 218
1 247
1 237
Other Receivables
12
4
49
21
14
15
299
185
269
1 802
339
288
259
283
130
152
120
88
127
72
111
78
114
53
Inventory
716
855
1 242
1 081
2 019
4 369
4 745
5 374
4 312
3 263
4 502
6 222
5 076
6 365
4 514
5 167
5 241
3 184
2 063
3 190
5 775
3 143
5 004
5 425
Other Current Assets
150
121
103
141
179
574
23
348
143
120
93
124
36
98
68
36
44
31
18
10
173
17
41
19
Total Current Assets
2 617
3 126
5 012
5 950
6 046
10 291
14 198
14 143
16 499
14 435
17 278
19 558
19 866
21 942
20 017
19 129
19 190
16 116
15 412
14 615
16 774
16 255
16 395
14 449
PP&E Net
1 125
1 474
1 543
1 551
1 854
2 174
2 725
3 341
3 520
3 845
4 052
3 783
3 331
3 161
2 995
2 740
2 788
2 631
2 696
2 469
2 078
1 779
1 689
1 680
PP&E Gross
1 125
1 474
1 543
1 551
1 854
2 174
2 725
3 341
3 520
3 845
4 052
3 783
3 331
3 161
2 995
2 740
2 788
2 631
2 696
2 469
2 078
1 779
1 689
1 680
Accumulated Depreciation
116
119
97
132
197
262
374
561
634
716
902
975
1 181
1 285
1 476
1 448
1 385
1 344
1 465
1 572
1 489
761
640
689
Intangible Assets
0
0
0
0
37
117
121
129
120
113
120
113
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
7
7
7
7
1
79
839
839
1 013
1 053
651
503
789
864
792
740
511
2 892
2 970
3 564
3 492
3 307
4 076
5 107
Other Long-Term Assets
7
13
266
246
64
62
28
15
25
37
42
42
263
327
258
282
281
226
123
89
94
187
49
48
Total Assets
3 756
N/A
4 621
+23%
6 829
+48%
7 754
+14%
8 002
+3%
12 723
+59%
17 912
+41%
18 466
+3%
21 177
+15%
19 483
-8%
22 143
+14%
23 999
+8%
24 249
+1%
26 293
+8%
24 063
-8%
22 891
-5%
22 770
-1%
21 865
-4%
21 201
-3%
20 738
-2%
22 439
+8%
21 528
-4%
22 289
+4%
21 400
-4%
Liabilities
Accounts Payable
380
261
336
442
561
2 021
2 221
1 312
968
1 353
1 713
3 327
2 717
3 277
1 648
1 788
1 275
1 227
1 058
1 172
1 417
500
1 832
802
Accrued Liabilities
138
109
71
126
170
217
363
746
599
401
562
460
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
544
360
375
230
102
170
108
273
0
0
0
168
579
903
901
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
19
20
270
33
181
1 085
0
357
0
0
0
0
0
0
0
0
54
51
17
48
53
54
Other Current Liabilities
22
250
368
281
199
374
591
489
824
110
487
288
684
855
684
531
792
422
389
615
968
879
818
444
Total Current Liabilities
1 086
981
1 169
1 099
1 301
2 815
3 464
3 906
2 391
2 220
2 762
4 243
3 979
5 035
3 233
2 320
2 067
1 649
1 502
1 838
2 402
1 427
2 703
1 300
Long-Term Debt
48
22
1 277
866
42
1 581
1 077
20
455
0
0
0
0
0
0
0
0
0
84
35
26
133
102
53
Deferred Income Tax
0
0
0
0
1
0
12
90
167
215
300
325
396
485
259
168
158
180
155
140
129
376
173
188
Other Liabilities
13
13
17
20
21
20
18
31
38
47
53
45
49
54
69
77
47
55
53
53
47
42
43
36
Total Liabilities
1 147
N/A
1 016
-11%
2 463
+142%
1 985
-19%
1 366
-31%
4 416
+223%
4 572
+4%
4 046
-12%
3 051
-25%
2 482
-19%
3 115
+26%
4 612
+48%
4 424
-4%
5 575
+26%
3 561
-36%
2 564
-28%
2 272
-11%
1 884
-17%
1 794
-5%
2 066
+15%
2 604
+26%
1 978
-24%
3 021
+53%
1 577
-48%
Equity
Common Stock
1 665
2 006
2 261
2 782
3 184
3 375
3 706
3 945
4 239
4 255
4 308
4 308
4 308
4 308
4 308
4 308
4 308
4 308
4 308
4 291
4 291
4 291
4 291
4 299
Retained Earnings
817
1 472
1 969
2 571
2 539
3 913
5 323
6 001
9 012
7 942
9 532
10 008
10 708
11 557
11 417
11 366
11 547
11 129
11 000
10 553
12 004
12 230
12 164
12 654
Additional Paid In Capital
132
131
131
417
928
1 011
3 938
2 956
4 624
4 718
5 014
5 014
4 799
4 799
4 799
4 799
4 691
4 605
4 347
3 945
3 731
3 388
3 045
2 898
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
135
100
7
21
0
50
99
103
20
16
8
4
7
161
4
232
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117
0
0
0
0
0
Other Equity
5
4
5
1
15
8
372
1 517
117
13
167
77
9
105
77
42
67
77
138
122
198
197
234
259
Total Equity
2 609
N/A
3 604
+38%
4 366
+21%
5 769
+32%
6 636
+15%
8 307
+25%
13 340
+61%
14 420
+8%
18 126
+26%
17 001
-6%
19 028
+12%
19 387
+2%
19 824
+2%
20 719
+5%
20 502
-1%
20 327
-1%
20 498
+1%
19 980
-3%
19 407
-3%
18 672
-4%
19 835
+6%
19 551
-1%
19 269
-1%
19 823
+3%
Total Liabilities & Equity
3 756
N/A
4 621
+23%
6 829
+48%
7 754
+14%
8 002
+3%
12 723
+59%
17 912
+41%
18 466
+3%
21 177
+15%
19 483
-8%
22 143
+14%
23 999
+8%
24 249
+1%
26 293
+8%
24 063
-8%
22 891
-5%
22 770
-1%
21 865
-4%
21 201
-3%
20 738
-2%
22 439
+8%
21 528
-4%
22 289
+4%
21 400
-4%
Shares Outstanding
Common Shares Outstanding
345
346
348
357
372
375
408
414
424
425
431
431
431
431
431
431
431
431
429
429
429
429
429
430