Transcene Co., Ltd (TPE:6969)
Taiwan · Delayed Price · Currency is TWD 34.80
+1.15 (3.42%)
At close: Aug 27, 2026
Transcene 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 3.88 | -3.55 | -78.87 | -87.52 |
Depreciation & Amortization | 90.43 | 86.68 | 61.6 | 38.78 |
Other Amortization | 0.17 | 0.23 | 0.35 | 0.41 |
Loss (Gain) From Sale of Assets | 3.3 | 3.34 | 0.01 | 0.37 |
Loss (Gain) on Equity Investments | 2.16 | 1.23 | - | - |
Stock-Based Compensation | 2.08 | - | - | 0.16 |
Provision & Write-off of Bad Debts | -0.51 | -0.76 | 1.9 | -0.25 |
Other Operating Activities | 16.82 | 18.57 | 5.42 | -3.05 |
Change in Accounts Receivable | -56.58 | -7.73 | -37.05 | 18.5 |
Change in Inventory | -15.99 | -9.22 | -2.74 | -58.67 |
Change in Accounts Payable | 0.44 | 0.93 | -3.78 | -0.32 |
Change in Other Net Operating Assets | -2.82 | 25.76 | 4.09 | -14.94 |
Operating Cash Flow | 43.38 | 115.48 | -49.07 | -106.54 |
Operating Cash Flow Growth | -10.61% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -12.5 | -29.25 | -122.88 | -341.89 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.02 |
Sale (Purchase) of Intangibles | -0.41 | -0.22 | -0.21 | -0.41 |
Investment in Securities | 52.54 | 11.01 | -16.46 | -7.24 |
Other Investing Activities | 0.75 | 0.58 | 0.84 | 1.8 |
Investing Cash Flow | 40.38 | -17.89 | -138.68 | -347.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 37.5 | - | 60 |
Long-Term Debt Issued | - | - | 168.61 | 286.07 |
Total Debt Issued | 27.5 | 37.5 | 168.61 | 346.07 |
Short-Term Debt Repaid | - | - | -22.5 | - |
Long-Term Debt Repaid | - | -107.51 | -88.4 | -33.84 |
Total Debt Repaid | -198.74 | -107.51 | -110.9 | -33.84 |
Net Debt Issued (Repaid) | -171.24 | -70.01 | 57.71 | 312.23 |
Issuance of Common Stock | 160 | - | 75.49 | 171.45 |
Other Financing Activities | -17.92 | -19.5 | -2.72 | -5.73 |
Financing Cash Flow | -29.16 | -89.51 | 130.47 | 477.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Cash Flow | 54.6 | 8.08 | -57.27 | 23.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 30.88 | 86.22 | -171.95 | -448.43 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | 8.72% | 23.94% | -85.88% | -359.42% |
Free Cash Flow Per Share | 0.77 | 2.26 | -4.70 | -14.03 |
Levered Free Cash Flow | 15.34 | 62.51 | -145.27 | - |
Unlevered Free Cash Flow | 26.39 | 74.67 | -135.51 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 17.92 | 19.5 | 15.41 | 5.73 |
Change in Working Capital | -74.95 | 9.74 | -39.48 | -55.44 |