Transcom, Inc. (TPE:5222)
Taiwan · Delayed Price · Currency is TWD 117.50
+0.50 (0.43%)
Aug 19, 2026, 1:30 PM CST
Transcom 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 | 174 | 224.95 | 396.32 | 436.54 | 249.47 | 246.6 |
Depreciation & Amortization | 83.76 | 75.37 | 74.47 | 69.15 | 52.59 | 45.7 |
Other Amortization | 4.45 | 4.45 | 2.9 | 2.69 | 3.01 | 1.66 |
Loss (Gain) From Sale of Assets | 0.56 | 1.17 | 0.11 | 1.59 | -0.49 | 0.02 |
Loss (Gain) From Sale of Investments | - | - | - | -52.86 | 65.78 | -2.37 |
Stock-Based Compensation | 59.09 | 33.67 | 15.26 | 18.89 | 10.45 | 18.08 |
Provision & Write-off of Bad Debts | -4.29 | 1.61 | 0.96 | -2.91 | 1.47 | -1.5 |
Other Operating Activities | 40.28 | 15.94 | 57.37 | 45.43 | 33.62 | 39.95 |
Change in Accounts Receivable | 118.51 | 75 | -87.93 | -60.42 | -49.85 | -6.65 |
Change in Inventory | -43.26 | -57.09 | 118.44 | -20.65 | -137.96 | -5.97 |
Change in Accounts Payable | -49.44 | 1.99 | -10.13 | 0.18 | 7.53 | 1.59 |
Change in Unearned Revenue | 10.4 | -4.93 | 4.86 | 10.91 | -2.19 | 3.13 |
Change in Other Net Operating Assets | -56.76 | -66.88 | -17.84 | 4.69 | -9.97 | -1.31 |
Operating Cash Flow | 337.29 | 305.26 | 554.79 | 453.22 | 223.47 | 338.94 |
Operating Cash Flow Growth | -35.98% | -44.98% | 22.41% | 102.81% | -34.07% | 92.20% |
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 | -174.11 | -184.05 | -50.54 | -98.14 | -127.9 | -169.13 |
Sale of Property, Plant & Equipment | -0 | 0.04 | - | - | 0.5 | - |
Sale (Purchase) of Intangibles | -3.13 | -1.89 | -8.42 | -0.84 | -11.02 | -0.81 |
Investment in Securities | -191.35 | -56.65 | -775.47 | 441.27 | -445.73 | 4.4 |
Other Investing Activities | -11.17 | -32.42 | -25.19 | -24.21 | -13.01 | 26.51 |
Investing Cash Flow | -379.76 | -274.97 | -859.63 | 318.08 | -597.16 | -139.03 |
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 |
Short-Term Debt Issued | - | 55 | 65 | - | 10 | 10 |
Total Debt Issued | 115 | 55 | 65 | - | 10 | 10 |
Long-Term Debt Repaid | - | -3.45 | -3.38 | -3.08 | -3.02 | -12.88 |
Total Debt Repaid | 1.38 | -3.45 | -3.38 | -3.08 | -3.02 | -12.88 |
Net Debt Issued (Repaid) | 116.38 | 51.55 | 61.62 | -3.08 | 6.98 | -2.88 |
Issuance of Common Stock | 23.95 | 22.48 | 0.06 | - | - | 885.17 |
Repurchase of Common Stock | - | -46.9 | -17.45 | - | - | - |
Common Dividends Paid | -224.74 | -326.06 | -297.47 | -202.29 | -235.3 | -60.71 |
Financing Cash Flow | -84.23 | -298.93 | -253.24 | -205.37 | -228.32 | 821.59 |
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 |
Net Cash Flow | -126.7 | -268.65 | -558.08 | 565.94 | -602.02 | 1,021 |
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 | 163.18 | 121.2 | 504.25 | 355.08 | 95.57 | 169.81 |
Free Cash Flow Growth | -66.32% | -75.96% | 42.01% | 271.54% | -43.72% | 91.07% |
Free Cash Flow Margin | 18.51% | 12.70% | 38.74% | 28.39% | 9.24% | 18.52% |
Free Cash Flow Per Share | 1.81 | 1.34 | 5.56 | 3.92 | 1.06 | 2.07 |
Levered Free Cash Flow | 77.63 | 48.25 | 382.99 | 243.33 | 16.86 | 112.88 |
Unlevered Free Cash Flow | 81.24 | 51.44 | 385.54 | 245.2 | 18.42 | 114.08 |
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 Interest Paid | 5.3 | 4.61 | 3.59 | 2.52 | 2.46 | 1.93 |
Cash Income Tax Paid | 50.56 | 100.8 | 106.87 | 86.02 | 73.72 | 49.45 |
Change in Working Capital | -20.54 | -51.9 | 7.4 | -65.29 | -192.43 | -9.21 |