Transart Graphics 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
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
Net Income	217.62	200.68	124.89	294.97	406.45	832.88
Depreciation & Amortization	50.57	49.34	49.06	48.54	48.05	44.28
Other Amortization	3.12	2.71	2.84	2.1	1.84	1.52
Loss (Gain) From Sale of Assets	0.81	0.17	1.81	0.33	-87.2	-725.39
Asset Writedown & Restructuring Costs	-	-	-	-	-	2.03
Provision & Write-off of Bad Debts	0.5	0.1	-0.24	0.2	-0.85	0.83
Other Operating Activities	7.88	-8.87	-54.6	-68.09	6.05	145.97
Change in Accounts Receivable	-0.15	-69.9	90.83	52.76	43.94	-124.41
Change in Inventory	8	2.69	22.24	-10.46	-35.56	-24.95
Change in Accounts Payable	-10.49	-3.57	-6.2	-6.15	-0.01	12.69
Change in Unearned Revenue	0.18	-	-	0.25	-0.51	-0.2
Change in Other Net Operating Assets	-2.2	14.41	-62.4	-6.07	-20.89	31.36
Operating Cash Flow	275.86	187.76	168.23	308.38	361.31	196.62
Operating Cash Flow Growth	56.71%	11.61%	-45.45%	-14.65%	83.77%	-25.49%
Capital Expenditures	-31.9	-22.83	-37.28	-41.44	-54.6	-91.48
Sale of Property, Plant & Equipment	0.08	0.46	0.17	0.17	69.44	45.31
Divestitures	-	-	-	-	-	756.57
Sale (Purchase) of Intangibles	-4.07	-2.17	-2.25	-3.35	-2.25	-1.83
Sale (Purchase) of Real Estate	-	-	-	-	-	-5.47
Investment in Securities	-431.62	-227.98	-	-	-73.32	-
Other Investing Activities	0.73	1.35	0.14	2.03	-79.86	-0.36
Investing Cash Flow	-466.78	-251.17	-39.22	-42.58	-140.59	702.76
Long-Term Debt Repaid	-	-7.54	-7.24	-7.26	-6.05	-4.03
Net Debt Issued (Repaid)	-7.34	-7.54	-7.24	-7.26	-6.05	-4.03
Common Dividends Paid	-169.84	-133.2	-253.09	-432.91	-466.21	-199.81
Financing Cash Flow	-177.18	-140.74	-260.33	-440.17	-472.27	-203.84
Foreign Exchange Rate Adjustments	-33.18	29.74	-2.09	53.09	-29.34	-52.2
Net Cash Flow	-401.28	-174.41	-133.41	-121.29	-280.88	643.33
Free Cash Flow	243.96	164.93	130.95	266.94	306.71	105.14
Free Cash Flow Growth	61.29%	25.94%	-50.94%	-12.97%	191.73%	-
Free Cash Flow Margin	20.38%	14.67%	13.18%	18.31%	19.60%	7.64%
Free Cash Flow Per Share	3.66	2.47	1.97	4.00	4.60	1.58
Cash Interest Paid	0.38	0.35	0.29	0.43	0.41	0.18
Cash Income Tax Paid	47.4	58.06	82.61	210.74	116.18	65.49
Levered Free Cash Flow	188.38	91.37	91.23	208.64	102.21	190.12
Unlevered Free Cash Flow	188.62	91.59	91.41	208.91	102.47	190.23
Change in Working Capital	-4.65	-56.38	44.46	30.33	-13.03	-105.51

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