Transcend Information, Inc. (TPE: 2451)
Taiwan
· Delayed Price · Currency is TWD 85.80
-0.20 (-0.23%)
Jan 20, 2025, 1:30 PM CST
Transcend Information Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,397 | 1,985 | 2,454 | 2,533 | 1,198 | 1,729 | Upgrade
|
| Depreciation & Amortization | 137.93 | 158.44 | 194.62 | 253.81 | 257.27 | 262.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -1,324 | -0.01 | 2.1 | -0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -252.19 | -38.19 | 8.27 | -84.87 | -147.74 | 5.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 23.33 | 22.13 | -10.3 | -52.59 | 1.3 | 8.37 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | -0.07 | -0.3 | 0.57 | 0.89 | -1.92 | Upgrade
|
| Other Operating Activities | -299.75 | -227.93 | 136.55 | 305.07 | 237.16 | -26.53 | Upgrade
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| Change in Accounts Receivable | 282.15 | -29.35 | 404.84 | -188.56 | 43.32 | 670.78 | Upgrade
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| Change in Inventory | -2,570 | -1,861 | 2,632 | -2,584 | -1,128 | 1,122 | Upgrade
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| Change in Accounts Payable | 277.82 | 1,332 | -916.96 | 245.39 | 113.5 | -169 | Upgrade
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| Change in Other Net Operating Assets | 316.17 | -26.94 | 13.86 | 4.96 | 89.89 | -58.08 | Upgrade
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| Operating Cash Flow | -922.93 | 1,314 | 5,110 | 2,445 | -248.41 | 1,041 | Upgrade
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| Operating Cash Flow Growth | - | -74.29% | 109.00% | - | - | -76.24% | Upgrade
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| Capital Expenditures | -82.76 | -24.17 | -38.33 | -15.33 | -29.7 | -67.99 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1,801 | 0.02 | - | 2.46 | Upgrade
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| Investment in Securities | 3,007 | -121.09 | -3,061 | 292.84 | 1,791 | 1,154 | Upgrade
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| Other Investing Activities | 12.79 | 0.88 | 15.93 | -11.93 | 3.78 | 9.97 | Upgrade
|
| Investing Cash Flow | 2,937 | -144.87 | -1,287 | 263.19 | 1,764 | 1,098 | Upgrade
|
| Long-Term Debt Repaid | - | -49.43 | -55.29 | -56.11 | -54.46 | -60.03 | Upgrade
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| Total Debt Repaid | -54.32 | -49.43 | -55.29 | -56.11 | -54.46 | -60.03 | Upgrade
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| Net Debt Issued (Repaid) | -54.32 | -49.43 | -55.29 | -56.11 | -54.46 | -60.03 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -37.37 | -93.25 | Upgrade
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| Common Dividends Paid | -2,145 | -2,403 | -2,574 | -1,309 | -1,931 | -2,154 | Upgrade
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| Other Financing Activities | -0.98 | -0.2 | 0.12 | 0.08 | 0.09 | 0.08 | Upgrade
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| Financing Cash Flow | -2,201 | -2,452 | -2,630 | -1,365 | -2,023 | -2,307 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.2 | -45.23 | -24.58 | -62.33 | 9.96 | -29.08 | Upgrade
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| Net Cash Flow | -157.48 | -1,329 | 1,169 | 1,281 | -496.56 | -196.33 | Upgrade
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| Free Cash Flow | -1,006 | 1,290 | 5,072 | 2,430 | -278.11 | 973.45 | Upgrade
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| Free Cash Flow Growth | - | -74.57% | 108.74% | - | - | -77.18% | Upgrade
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| Free Cash Flow Margin | -9.79% | 12.29% | 41.84% | 16.97% | -2.43% | 7.21% | Upgrade
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| Free Cash Flow Per Share | -2.34 | 3.00 | 11.81 | 5.66 | -0.65 | 2.26 | Upgrade
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| Cash Income Tax Paid | 835.88 | 709.76 | 756.21 | 295.58 | 78.57 | 404.96 | Upgrade
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| Levered Free Cash Flow | -366.62 | 634.65 | 3,317 | -331.5 | 1,369 | 2,359 | Upgrade
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| Unlevered Free Cash Flow | -364.84 | 636.73 | 3,318 | -330.72 | 1,370 | 2,361 | Upgrade
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| Change in Net Working Capital | 1,905 | 678.57 | -2,220 | 2,377 | -385.03 | -1,053 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.