2451.TW
2451.TW
TW0002451002
TRANSCEND INFORMATION INC
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Company Profile

Transcend Information, Inc., together with its subsidiaries, engages in manufacturing, processing, and trading of computer software and hardware, peripheral equipment, and computer parts in Taiwan, rest of Asia, the United States, Europe, and internationally. The company offers internal and portable solid-state drive, external drive, dashcam, secret recorder, memory card, flash drive, and memory module, as well as care readers, DVD burners, and accessories. It also provides customized services comprising customized screen-printed USB flash drives and preloaded content services. In addition, the company offers embedded solutions, including enterprise grade and industrial SSD solutions, industrial memory cards and modules, industrial flash solutions, and embedded lens module used for gambling entertainment, network communication, smart internet of things, security and defense, automation, embedded, transportation, and medical care applications. Further, it provides embedded software solutions. Transcend Information, Inc. was incorporated in 1989 and is headquartered in Taipei, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
38.9% p.a.
Max Drawdown (5Y)
-41.0%
Sharpe Ratio (5Y)
0.80
Beta Factor
0.64
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (47.8%) is noticeably higher than the 5Y average (38.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -44.3% in the extended horizon.
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