Transcom, Inc. (TPE: 5222)
Taiwan
· Delayed Price · Currency is TWD 121.50
+2.50 (2.10%)
Jan 20, 2025, 1:30 PM CST
Transcom 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 | 441.07 | 436.54 | 249.47 | 246.6 | 164.12 | 140.82 | Upgrade
|
| Depreciation & Amortization | 73.78 | 69.15 | 52.59 | 45.7 | 40.24 | 23.04 | Upgrade
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| Other Amortization | 2.64 | 2.69 | 3.01 | 1.66 | 1.44 | 1.2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1.59 | -0.49 | 0.02 | 0.17 | 0.78 | Upgrade
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| Loss (Gain) From Sale of Investments | -17.25 | -52.86 | 65.78 | -2.37 | - | - | Upgrade
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| Stock-Based Compensation | 16.7 | 18.89 | 10.45 | 18.08 | 31.28 | 8.38 | Upgrade
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| Provision & Write-off of Bad Debts | -7.06 | -2.91 | 1.47 | -1.5 | 2.52 | 0.53 | Upgrade
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| Other Operating Activities | 39.41 | 45.43 | 33.62 | 39.95 | 8.7 | -7.6 | Upgrade
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| Change in Accounts Receivable | -83.34 | -60.42 | -49.85 | -6.65 | 18.69 | -88.11 | Upgrade
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| Change in Inventory | 83.42 | -20.65 | -137.96 | -5.97 | -101.78 | -7.06 | Upgrade
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| Change in Accounts Payable | -13.99 | 0.18 | 7.53 | 1.59 | -2.14 | -1 | Upgrade
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| Change in Unearned Revenue | 21.1 | 10.91 | -2.19 | 3.13 | 0.43 | -0.9 | Upgrade
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| Change in Other Net Operating Assets | -11.53 | 4.69 | -9.97 | -1.31 | 12.68 | 6.98 | Upgrade
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| Operating Cash Flow | 544.95 | 453.22 | 223.47 | 338.94 | 176.35 | 77.04 | Upgrade
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| Operating Cash Flow Growth | 79.05% | 102.81% | -34.07% | 92.20% | 128.90% | 33.28% | Upgrade
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| Capital Expenditures | -64.94 | -98.14 | -127.9 | -169.13 | -87.47 | -97.61 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.04 | -0.84 | -11.02 | -0.81 | -0.54 | -1.02 | Upgrade
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| Investment in Securities | -445.73 | 441.27 | -445.73 | 4.4 | -152 | 6.35 | Upgrade
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| Other Investing Activities | -27.95 | -24.21 | -13.01 | 26.51 | 3.36 | 1.5 | Upgrade
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| Investing Cash Flow | -543.66 | 318.08 | -597.16 | -139.03 | -236.65 | -90.65 | Upgrade
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| Short-Term Debt Issued | - | - | 10 | 10 | - | 55 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 29.59 | - | Upgrade
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| Total Debt Issued | 120 | - | 10 | 10 | 29.59 | 55 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -60 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.08 | -3.02 | -12.88 | -25.19 | -2.57 | Upgrade
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| Total Debt Repaid | -3.31 | -3.08 | -3.02 | -12.88 | -85.19 | -2.57 | Upgrade
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| Net Debt Issued (Repaid) | 116.69 | -3.08 | 6.98 | -2.88 | -55.6 | 52.43 | Upgrade
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| Issuance of Common Stock | 0.06 | - | - | 885.17 | 262.64 | 4.04 | Upgrade
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| Common Dividends Paid | -297.47 | -202.29 | -235.3 | -60.71 | -110.31 | -17.51 | Upgrade
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| Financing Cash Flow | -180.72 | -205.37 | -228.32 | 821.59 | 96.73 | 38.96 | Upgrade
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| Net Cash Flow | -179.43 | 565.94 | -602.02 | 1,021 | 36.43 | 25.36 | Upgrade
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| Free Cash Flow | 480 | 355.08 | 95.57 | 169.81 | 88.88 | -20.57 | Upgrade
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| Free Cash Flow Growth | 145.20% | 271.54% | -43.72% | 91.07% | - | - | Upgrade
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| Free Cash Flow Margin | 35.66% | 28.39% | 9.24% | 18.52% | 12.59% | -3.61% | Upgrade
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| Free Cash Flow Per Share | 5.82 | 4.31 | 1.16 | 2.27 | 1.32 | -0.31 | Upgrade
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| Cash Interest Paid | 2.96 | 2.52 | 2.46 | 1.93 | 3.69 | 1.77 | Upgrade
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| Cash Income Tax Paid | 107.07 | 86.02 | 73.72 | 49.45 | 38.97 | 0.02 | Upgrade
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| Levered Free Cash Flow | 370.56 | 243.33 | 16.86 | 112.88 | 76.33 | -44.58 | Upgrade
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| Unlevered Free Cash Flow | 372.71 | 245.2 | 18.42 | 114.08 | 78.64 | -43.48 | Upgrade
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| Change in Net Working Capital | -43.04 | 37.62 | 136.75 | -23.38 | 35.38 | 91.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.