Transcend Information, Inc. (TPE:2451)
Taiwan · Delayed Price · Currency is TWD 299.00
-17.00 (-5.38%)
Aug 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 24,793 | 5,568 | 2,314 | 1,985 | 2,454 | 2,533 |
Depreciation & Amortization | 124.65 | 127.97 | 134.9 | 158.44 | 194.62 | 253.81 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.03 | 0 | -1,324 | -0.01 |
Loss (Gain) From Sale of Investments | -1,022 | -333.97 | -276.03 | -38.19 | 8.27 | -84.87 |
Loss (Gain) on Equity Investments | 11.74 | 26.73 | 23.19 | 22.13 | -10.3 | -52.59 |
Stock-Based Compensation | 86.7 | 63.65 | 24.58 | - | - | - |
Provision & Write-off of Bad Debts | 0.56 | 0.75 | 0.08 | -0.07 | -0.3 | 0.57 |
Other Operating Activities | 5,651 | 851.51 | -324.59 | -227.93 | 136.55 | 305.07 |
Change in Accounts Receivable | -6,832 | -2,048 | 9.81 | -29.35 | 404.84 | -188.56 |
Change in Inventory | -13,418 | 247.91 | -421.01 | -1,861 | 2,632 | -2,584 |
Change in Accounts Payable | 2,911 | 660.66 | -1,030 | 1,332 | -916.96 | 245.39 |
Change in Other Net Operating Assets | -331.44 | 158.34 | 6.48 | -26.94 | 13.86 | 4.96 |
Operating Cash Flow | 13,879 | -2,226 | -987.82 | 1,314 | 5,110 | 2,445 |
Operating Cash Flow Growth | - | - | - | -74.29% | 109.00% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24.21 | -18.97 | -75.98 | -24.17 | -38.33 | -15.33 |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | 1,801 | 0.02 |
Sale (Purchase) of Real Estate | - | -0.67 | - | -0.49 | -4.08 | -2.41 |
Investment in Securities | 3,380 | 4,747 | 3,369 | -121.09 | -3,061 | 292.84 |
Other Investing Activities | -6.11 | 0.25 | 0.82 | 0.88 | 15.93 | -11.93 |
Investing Cash Flow | 3,350 | 4,728 | 3,294 | -144.87 | -1,287 | 263.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -55.72 | -56.23 | -49.43 | -55.29 | -56.11 |
Total Debt Repaid | -56.2 | -55.72 | -56.23 | -49.43 | -55.29 | -56.11 |
Net Debt Issued (Repaid) | -56.2 | -55.72 | -56.23 | -49.43 | -55.29 | -56.11 |
Common Dividends Paid | -2,622 | -2,622 | -2,145 | -2,403 | -2,574 | -1,309 |
Other Financing Activities | 0.28 | -0.03 | -3.03 | -0.2 | 0.12 | 0.08 |
Financing Cash Flow | -2,678 | -2,678 | -2,205 | -2,452 | -2,630 | -1,365 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 43.44 | 28.14 | 10.04 | -45.23 | -24.58 | -62.33 |
Net Cash Flow | 14,594 | -148.14 | 111.86 | -1,329 | 1,169 | 1,281 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13,854 | -2,245 | -1,064 | 1,290 | 5,072 | 2,430 |
Free Cash Flow Growth | - | - | - | -74.57% | 108.75% | - |
Free Cash Flow Margin | 31.95% | -13.11% | -10.55% | 12.29% | 41.84% | 16.97% |
Free Cash Flow Per Share | 32.08 | -5.22 | -2.48 | 3.00 | 11.81 | 5.66 |
Levered Free Cash Flow | 8,573 | 4,132 | -459.56 | 634.65 | 3,317 | -331.5 |
Unlevered Free Cash Flow | 8,575 | 4,133 | -457.65 | 636.73 | 3,318 | -330.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 292.35 | 472.94 | 847.49 | 709.76 | 756.21 | 295.58 |
Change in Working Capital | -15,767 | -8,531 | -2,884 | -585.34 | 3,651 | -510.2 |