Transcend Information, Inc. (TPE:2451)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
104.00
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Transcend Information Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,3141,9852,4542,5331,198
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Depreciation & Amortization
134.9158.44194.62253.81257.27
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Loss (Gain) From Sale of Assets
-0.030-1,324-0.012.1
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Loss (Gain) From Sale of Investments
-276.03-38.198.27-84.87-147.74
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Loss (Gain) on Equity Investments
23.1922.13-10.3-52.591.3
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Stock-Based Compensation
24.58----
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Provision & Write-off of Bad Debts
0.08-0.07-0.30.570.89
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Other Operating Activities
-324.59-227.93136.55305.07237.16
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Change in Accounts Receivable
9.81-29.35404.84-188.5643.32
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Change in Inventory
-421.01-1,8612,632-2,584-1,128
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Change in Accounts Payable
-1,0301,332-916.96245.39113.5
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Change in Other Net Operating Assets
6.48-26.9413.864.9689.89
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Operating Cash Flow
-987.821,3145,1102,445-248.41
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Operating Cash Flow Growth
--74.29%109.00%--
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Capital Expenditures
-75.98-24.17-38.33-15.33-29.7
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Sale of Property, Plant & Equipment
0.1-1,8010.02-
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Investment in Securities
3,369-121.09-3,061292.841,791
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Other Investing Activities
0.820.8815.93-11.933.78
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Investing Cash Flow
3,294-144.87-1,287263.191,764
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Long-Term Debt Repaid
-56.23-49.43-55.29-56.11-54.46
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Total Debt Repaid
-56.23-49.43-55.29-56.11-54.46
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Net Debt Issued (Repaid)
-56.23-49.43-55.29-56.11-54.46
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Repurchase of Common Stock
-----37.37
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Common Dividends Paid
-2,145-2,403-2,574-1,309-1,931
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Other Financing Activities
-3.03-0.20.120.080.09
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Financing Cash Flow
-2,205-2,452-2,630-1,365-2,023
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Foreign Exchange Rate Adjustments
10.04-45.23-24.58-62.339.96
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Net Cash Flow
111.86-1,3291,1691,281-496.56
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Free Cash Flow
-1,0641,2905,0722,430-278.11
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Free Cash Flow Growth
--74.57%108.75%--
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Free Cash Flow Margin
-10.55%12.29%41.84%16.97%-2.43%
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Free Cash Flow Per Share
-2.483.0011.815.66-0.65
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Cash Income Tax Paid
847.49709.76756.21295.5878.57
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Levered Free Cash Flow
-459.56634.653,317-331.51,369
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Unlevered Free Cash Flow
-457.65636.733,318-330.721,370
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Change in Net Working Capital
1,732678.57-2,2202,377-385.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.