Transcend Information Inc
TWSE:2451

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Transcend Information Inc
TWSE:2451
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Price: 89 TWD -2.2% Market Closed
Market Cap: 38.3B TWD
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Balance Sheet

Balance Sheet Decomposition
Transcend Information Inc

Current Assets 15.1B
Cash & Short-Term Investments 7.6B
Receivables 1.3B
Other Current Assets 6.1B
Non-Current Assets 6.9B
Long-Term Investments 5.1B
PP&E 1.7B
Other Non-Current Assets 140.9m
Current Liabilities 2.4B
Accounts Payable 1.7B
Other Current Liabilities 739.8m
Non-Current Liabilities 242.8m
Long-Term Debt 53.7m
Other Non-Current Liabilities 189.1m

Balance Sheet
Transcend Information Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 247
11 195
1 843
3 646
1 430
1 233
737
2 018
3 187
1 859
Cash
2 247
767
1 325
3 646
1 430
1 233
737
1 931
2 520
1 604
Cash Equivalents
0
10 428
518
0
0
0
0
87
668
255
Short-Term Investments
637
897
9 069
7 639
9 235
10 492
9 171
7 074
8 611
8 131
Total Receivables
3 276
3 343
3 015
2 620
2 236
1 606
1 507
1 734
1 296
1 361
Accounts Receivables
2 993
3 213
2 863
2 500
2 148
1 479
1 434
1 622
1 218
1 247
Other Receivables
283
130
152
120
88
127
72
111
78
113
Inventory
6 365
4 514
5 167
5 241
3 184
2 063
3 190
5 775
3 143
5 004
Other Current Assets
98
68
36
44
31
18
10
173
17
41
Total Current Assets
21 942
20 017
19 129
19 190
16 116
15 412
14 615
16 774
16 255
16 395
PP&E Net
3 161
2 995
2 740
2 788
2 631
2 696
2 469
2 078
1 779
1 689
PP&E Gross
3 161
2 995
2 740
2 788
2 631
2 696
2 469
2 078
1 779
1 689
Accumulated Depreciation
1 285
1 476
1 448
1 385
1 344
1 465
1 572
1 489
761
640
Long-Term Investments
864
792
740
511
2 892
2 970
3 564
3 492
3 307
4 076
Other Long-Term Assets
327
258
282
281
226
123
89
94
187
130
Total Assets
26 293
N/A
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%
Liabilities
Accounts Payable
3 277
1 648
1 788
1 275
1 227
1 058
1 172
1 417
500
1 832
Short-Term Debt
903
901
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
54
51
17
48
53
Other Current Liabilities
855
684
531
792
422
389
615
968
879
818
Total Current Liabilities
5 035
3 233
2 320
2 067
1 649
1 502
1 838
2 402
1 427
2 703
Long-Term Debt
0
0
0
0
0
84
35
26
133
102
Deferred Income Tax
485
259
168
158
180
155
140
129
376
173
Other Liabilities
54
69
77
47
55
53
53
47
42
43
Total Liabilities
5 575
N/A
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%
Equity
Common Stock
4 308
4 308
4 308
4 308
4 308
4 308
4 291
4 291
4 291
4 291
Retained Earnings
11 557
11 417
11 366
11 547
11 129
11 000
10 553
12 004
12 230
12 164
Additional Paid In Capital
4 799
4 799
4 799
4 691
4 605
4 347
3 945
3 731
3 388
3 045
Unrealized Security Profit/Loss
50
99
103
20
16
8
4
7
161
4
Treasury Stock
0
0
0
0
0
117
0
0
0
0
Other Equity
105
77
42
67
77
138
122
198
197
234
Total Equity
20 719
N/A
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%
Total Liabilities & Equity
26 293
N/A
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%
Shares Outstanding
Common Shares Outstanding
431
431
431
431
431
429
429
429
429
429

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