Transcom, Inc. (TPE:5222)
Taiwan · Delayed Price · Currency is TWD 130.00
+1.00 (0.78%)
At close: Dec 3, 2025
Transcom Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 257.11 | 396.32 | 436.54 | 249.47 | 246.6 | 164.12 | Upgrade |
Depreciation & Amortization | 75.34 | 74.47 | 69.15 | 52.59 | 45.7 | 40.24 | Upgrade |
Other Amortization | 4.22 | 2.9 | 2.69 | 3.01 | 1.66 | 1.44 | Upgrade |
Loss (Gain) From Sale of Assets | 1.18 | 0.11 | 1.59 | -0.49 | 0.02 | 0.17 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -52.86 | 65.78 | -2.37 | - | Upgrade |
Stock-Based Compensation | 14.69 | 15.26 | 18.89 | 10.45 | 18.08 | 31.28 | Upgrade |
Provision & Write-off of Bad Debts | 7.39 | 0.96 | -2.91 | 1.47 | -1.5 | 2.52 | Upgrade |
Other Operating Activities | 47.15 | 57.37 | 45.43 | 33.62 | 39.95 | 8.7 | Upgrade |
Change in Accounts Receivable | 57.44 | -87.93 | -60.42 | -49.85 | -6.65 | 18.69 | Upgrade |
Change in Inventory | -20.4 | 118.44 | -20.65 | -137.96 | -5.97 | -101.78 | Upgrade |
Change in Accounts Payable | 30.53 | -10.13 | 0.18 | 7.53 | 1.59 | -2.14 | Upgrade |
Change in Unearned Revenue | -14.74 | 4.86 | 10.91 | -2.19 | 3.13 | 0.43 | Upgrade |
Change in Other Net Operating Assets | -50.74 | -17.84 | 4.69 | -9.97 | -1.31 | 12.68 | Upgrade |
Operating Cash Flow | 409.17 | 554.79 | 453.22 | 223.47 | 338.94 | 176.35 | Upgrade |
Operating Cash Flow Growth | -24.92% | 22.41% | 102.81% | -34.07% | 92.20% | 128.90% | Upgrade |
Capital Expenditures | -60.21 | -50.54 | -98.14 | -127.9 | -169.13 | -87.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | - | - | 0.5 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.19 | -8.42 | -0.84 | -11.02 | -0.81 | -0.54 | Upgrade |
Investment in Securities | 10.83 | -775.47 | 441.27 | -445.73 | 4.4 | -152 | Upgrade |
Other Investing Activities | -1.42 | -25.19 | -24.21 | -13.01 | 26.51 | 3.36 | Upgrade |
Investing Cash Flow | -55.94 | -859.63 | 318.08 | -597.16 | -139.03 | -236.65 | Upgrade |
Short-Term Debt Issued | - | 65 | - | 10 | 10 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 29.59 | Upgrade |
Total Debt Issued | 20 | 65 | - | 10 | 10 | 29.59 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -60 | Upgrade |
Long-Term Debt Repaid | - | -3.38 | -3.08 | -3.02 | -12.88 | -25.19 | Upgrade |
Total Debt Repaid | -3.44 | -3.38 | -3.08 | -3.02 | -12.88 | -85.19 | Upgrade |
Net Debt Issued (Repaid) | 16.56 | 61.62 | -3.08 | 6.98 | -2.88 | -55.6 | Upgrade |
Issuance of Common Stock | 11.73 | 0.06 | - | - | 885.17 | 262.64 | Upgrade |
Repurchase of Common Stock | -64.35 | -17.45 | - | - | - | - | Upgrade |
Common Dividends Paid | -326.06 | -297.47 | -202.29 | -235.3 | -60.71 | -110.31 | Upgrade |
Financing Cash Flow | -362.12 | -253.24 | -205.37 | -228.32 | 821.59 | 96.73 | Upgrade |
Net Cash Flow | -8.89 | -558.08 | 565.94 | -602.02 | 1,021 | 36.43 | Upgrade |
Free Cash Flow | 348.96 | 504.25 | 355.08 | 95.57 | 169.81 | 88.88 | Upgrade |
Free Cash Flow Growth | -27.30% | 42.01% | 271.54% | -43.72% | 91.07% | - | Upgrade |
Free Cash Flow Margin | 34.17% | 38.74% | 28.39% | 9.24% | 18.52% | 12.59% | Upgrade |
Free Cash Flow Per Share | 3.87 | 5.56 | 3.92 | 1.06 | 2.07 | 1.20 | Upgrade |
Cash Interest Paid | 4.41 | 3.59 | 2.52 | 2.46 | 1.93 | 3.69 | Upgrade |
Cash Income Tax Paid | 100.93 | 106.87 | 86.02 | 73.72 | 49.45 | 38.97 | Upgrade |
Levered Free Cash Flow | 267.42 | 382.99 | 243.33 | 16.86 | 112.88 | 76.33 | Upgrade |
Unlevered Free Cash Flow | 270.48 | 385.54 | 245.2 | 18.42 | 114.08 | 78.64 | Upgrade |
Change in Working Capital | 2.09 | 7.4 | -65.29 | -192.43 | -9.21 | -72.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.