Transcene Co., Ltd (TPE:6969)

Transcene Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	-78.87	-87.52
Depreciation & Amortization	61.6	38.78
Other Amortization	0.35	0.41
Loss (Gain) From Sale of Assets	0.01	0.37
Stock-Based Compensation	-	0.16
Provision & Write-off of Bad Debts	1.9	-0.25
Other Operating Activities	5.42	-3.05
Change in Accounts Receivable	-37.05	18.5
Change in Inventory	-2.74	-58.67
Change in Accounts Payable	-3.78	-0.32
Change in Other Net Operating Assets	4.09	-14.94
Operating Cash Flow	-49.07	-106.54
Capital Expenditures	-122.88	-341.89
Sale of Property, Plant & Equipment	0.03	0.02
Sale (Purchase) of Intangibles	-0.21	-0.41
Investment in Securities	-16.46	-7.24
Other Investing Activities	0.84	1.8
Investing Cash Flow	-138.68	-347.71
Short-Term Debt Issued	-	60
Long-Term Debt Issued	168.61	286.07
Total Debt Issued	168.61	346.07
Short-Term Debt Repaid	-22.5	-
Long-Term Debt Repaid	-88.4	-33.84
Total Debt Repaid	-110.9	-33.84
Net Debt Issued (Repaid)	57.71	312.23
Issuance of Common Stock	75.49	171.45
Other Financing Activities	-2.72	-5.73
Financing Cash Flow	130.47	477.95
Net Cash Flow	-57.27	23.7
Free Cash Flow	-171.95	-448.43
Free Cash Flow Margin	-85.88%	-359.42%
Free Cash Flow Per Share	-4.70	-14.03
Cash Interest Paid	15.41	5.73
Levered Free Cash Flow	-145.27	-
Unlevered Free Cash Flow	-135.51	-
Change in Net Working Capital	27.04	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.