Transart Graphics Co., Ltd. (TPE:8481)
Taiwan · Delayed Price · Currency is TWD 39.90
-0.55 (-1.36%)
Jul 30, 2026, 1:30 PM CST
Transart Graphics 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 | Mar '26 Mar 31, 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 | 202.96 | 216.3 | 200.68 | 124.89 | 294.97 | 406.45 |
Depreciation & Amortization | 50.94 | 50.68 | 49.34 | 49.06 | 48.54 | 48.05 |
Other Amortization | 4.14 | 3.38 | 2.71 | 2.84 | 2.1 | 1.84 |
Loss (Gain) From Sale of Assets | 1.62 | 0.88 | 0.17 | 1.81 | 0.33 | -87.2 |
Provision & Write-off of Bad Debts | 0.29 | 1.2 | 0.1 | -0.24 | 0.2 | -0.85 |
Other Operating Activities | -9.52 | -8.56 | -8.87 | -54.6 | -68.09 | 6.05 |
Change in Accounts Receivable | 35.21 | 33.76 | -69.9 | 90.83 | 52.76 | 43.94 |
Change in Inventory | -12.76 | 0.03 | 2.69 | 22.24 | -10.46 | -35.56 |
Change in Accounts Payable | 3.64 | -5.5 | -3.57 | -6.2 | -6.15 | -0.01 |
Change in Unearned Revenue | 0.23 | 0.32 | -0.45 | - | 0.25 | -0.51 |
Change in Other Net Operating Assets | 2.75 | 21.48 | 14.86 | -62.4 | -6.07 | -20.89 |
Operating Cash Flow | 279.49 | 313.96 | 187.76 | 168.23 | 308.38 | 361.31 |
Operating Cash Flow Growth | 17.80% | 67.21% | 11.61% | -45.45% | -14.65% | 83.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -32.3 | -34.42 | -22.83 | -37.28 | -41.44 | -54.6 |
Sale of Property, Plant & Equipment | 0.19 | 0.04 | 0.46 | 0.17 | 0.17 | 69.44 |
Sale (Purchase) of Intangibles | -12.44 | -12.3 | -2.17 | -2.25 | -3.35 | -2.25 |
Investment in Securities | -250.53 | -323.22 | -227.98 | - | - | -73.32 |
Other Investing Activities | 0.99 | 0.43 | 1.35 | 0.14 | 2.03 | -79.86 |
Investing Cash Flow | -294.1 | -369.48 | -251.17 | -39.22 | -42.58 | -140.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Repaid | - | -7.22 | -7.54 | -7.24 | -7.26 | -6.05 |
Net Debt Issued (Repaid) | -7.25 | -7.22 | -7.54 | -7.24 | -7.26 | -6.05 |
Common Dividends Paid | -169.84 | -169.84 | -133.2 | -253.09 | -432.91 | -466.21 |
Financing Cash Flow | -177.08 | -177.06 | -140.74 | -260.33 | -440.17 | -472.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -4.45 | -4.63 | 29.74 | -2.09 | 53.09 | -29.34 |
Net Cash Flow | -196.15 | -237.21 | -174.41 | -133.41 | -121.29 | -280.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 247.18 | 279.53 | 164.93 | 130.95 | 266.94 | 306.71 |
Free Cash Flow Growth | 21.41% | 69.49% | 25.94% | -50.94% | -12.97% | 191.73% |
Free Cash Flow Margin | 21.43% | 23.70% | 14.67% | 13.18% | 18.31% | 19.60% |
Free Cash Flow Per Share | 3.71 | 4.19 | 2.47 | 1.97 | 4.00 | 4.60 |
Levered Free Cash Flow | 184.35 | 202.97 | 91.37 | 91.23 | 208.64 | 102.21 |
Unlevered Free Cash Flow | 184.53 | 203.17 | 91.59 | 91.41 | 208.91 | 102.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.38 | 0.33 | 0.35 | 0.29 | 0.43 | 0.41 |
Cash Income Tax Paid | 39.45 | 45.45 | 58.06 | 82.61 | 210.74 | 116.18 |
Change in Working Capital | 29.07 | 50.08 | -56.38 | 44.46 | 30.33 | -13.03 |