Transcom, Inc. (TPE:5222)
Taiwan
· Delayed Price · Currency is TWD 120.00
-1.50 (-1.23%)
Apr 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 396.32 | 436.54 | 249.47 | 246.6 | 164.12 | Upgrade
|
| Depreciation & Amortization | 74.47 | 69.15 | 52.59 | 45.7 | 40.24 | Upgrade
|
| Other Amortization | 2.9 | 2.69 | 3.01 | 1.66 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 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 | 15.26 | 18.89 | 10.45 | 18.08 | 31.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.96 | -2.91 | 1.47 | -1.5 | 2.52 | Upgrade
|
| Other Operating Activities | 57.37 | 45.43 | 33.62 | 39.95 | 8.7 | Upgrade
|
| Change in Accounts Receivable | -87.93 | -60.42 | -49.85 | -6.65 | 18.69 | Upgrade
|
| Change in Inventory | 118.44 | -20.65 | -137.96 | -5.97 | -101.78 | Upgrade
|
| Change in Accounts Payable | -10.13 | 0.18 | 7.53 | 1.59 | -2.14 | Upgrade
|
| Change in Unearned Revenue | 4.86 | 10.91 | -2.19 | 3.13 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | -17.84 | 4.69 | -9.97 | -1.31 | 12.68 | Upgrade
|
| Operating Cash Flow | 554.79 | 453.22 | 223.47 | 338.94 | 176.35 | Upgrade
|
| Operating Cash Flow Growth | 22.41% | 102.81% | -34.07% | 92.20% | 128.90% | Upgrade
|
| Capital Expenditures | -50.54 | -98.14 | -127.9 | -169.13 | -87.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.42 | -0.84 | -11.02 | -0.81 | -0.54 | Upgrade
|
| Investment in Securities | -775.47 | 441.27 | -445.73 | 4.4 | -152 | Upgrade
|
| Other Investing Activities | -25.19 | -24.21 | -13.01 | 26.51 | 3.36 | Upgrade
|
| Investing Cash Flow | -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 | 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 | -3.38 | -3.08 | -3.02 | -12.88 | -85.19 | Upgrade
|
| Net Debt Issued (Repaid) | 61.62 | -3.08 | 6.98 | -2.88 | -55.6 | Upgrade
|
| Issuance of Common Stock | 0.06 | - | - | 885.17 | 262.64 | Upgrade
|
| Repurchase of Common Stock | -17.45 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -297.47 | -202.29 | -235.3 | -60.71 | -110.31 | Upgrade
|
| Financing Cash Flow | -253.24 | -205.37 | -228.32 | 821.59 | 96.73 | Upgrade
|
| Net Cash Flow | -558.08 | 565.94 | -602.02 | 1,021 | 36.43 | Upgrade
|
| Free Cash Flow | 504.25 | 355.08 | 95.57 | 169.81 | 88.88 | Upgrade
|
| Free Cash Flow Growth | 42.01% | 271.54% | -43.72% | 91.07% | - | Upgrade
|
| Free Cash Flow Margin | 38.74% | 28.39% | 9.24% | 18.52% | 12.59% | Upgrade
|
| Free Cash Flow Per Share | 6.12 | 4.31 | 1.16 | 2.27 | 1.32 | Upgrade
|
| Cash Interest Paid | 3.59 | 2.52 | 2.46 | 1.93 | 3.69 | Upgrade
|
| Cash Income Tax Paid | 106.87 | 86.02 | 73.72 | 49.45 | 38.97 | Upgrade
|
| Levered Free Cash Flow | 382.99 | 243.33 | 16.86 | 112.88 | 76.33 | Upgrade
|
| Unlevered Free Cash Flow | 385.54 | 245.2 | 18.42 | 114.08 | 78.64 | Upgrade
|
| Change in Net Working Capital | -74.4 | 37.62 | 136.75 | -23.38 | 35.38 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.