Transcend Information, Inc. (TPE:2451)
Taiwan
· Delayed Price · Currency is TWD 99.30
-1.20 (-1.19%)
Aug 15, 2025, 2:36 PM CST
Transcend Information 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 1,586 | 2,314 | 1,985 | 2,454 | 2,533 | 1,198 | Upgrade
|
| Depreciation & Amortization | 132.51 | 134.9 | 158.44 | 194.62 | 253.81 | 257.27 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.03 | 0 | -1,324 | -0.01 | 2.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -37.33 | -276.03 | -38.19 | 8.27 | -84.87 | -147.74 | Upgrade
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| Loss (Gain) on Equity Investments | 33.32 | 23.19 | 22.13 | -10.3 | -52.59 | 1.3 | Upgrade
|
| Stock-Based Compensation | 43.77 | 24.58 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.27 | 0.08 | -0.07 | -0.3 | 0.57 | 0.89 | Upgrade
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| Other Operating Activities | -115.52 | -324.59 | -227.93 | 136.55 | 305.07 | 237.16 | Upgrade
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| Change in Accounts Receivable | -328.46 | 9.81 | -29.35 | 404.84 | -188.56 | 43.32 | Upgrade
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| Change in Inventory | 708.83 | -421.01 | -1,861 | 2,632 | -2,584 | -1,128 | Upgrade
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| Change in Accounts Payable | 315.33 | -1,030 | 1,332 | -916.96 | 245.39 | 113.5 | Upgrade
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| Change in Other Net Operating Assets | -260.9 | 6.48 | -26.94 | 13.86 | 4.96 | 89.89 | Upgrade
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| Operating Cash Flow | -122.2 | -987.82 | 1,314 | 5,110 | 2,445 | -248.41 | Upgrade
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| Operating Cash Flow Growth | - | - | -74.29% | 109.00% | - | - | Upgrade
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| Capital Expenditures | -15.74 | -75.98 | -24.17 | -38.33 | -15.33 | -29.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 1,801 | 0.02 | - | Upgrade
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| Sale (Purchase) of Real Estate | -0.67 | - | -0.49 | -4.08 | -2.41 | -1.08 | Upgrade
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| Investment in Securities | 3,559 | 3,369 | -121.09 | -3,061 | 292.84 | 1,791 | Upgrade
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| Other Investing Activities | 4.74 | 0.82 | 0.88 | 15.93 | -11.93 | 3.78 | Upgrade
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| Investing Cash Flow | 3,547 | 3,294 | -144.87 | -1,287 | 263.19 | 1,764 | Upgrade
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| Long-Term Debt Repaid | - | -56.23 | -49.43 | -55.29 | -56.11 | -54.46 | Upgrade
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| Total Debt Repaid | -55.76 | -56.23 | -49.43 | -55.29 | -56.11 | -54.46 | Upgrade
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| Net Debt Issued (Repaid) | -55.76 | -56.23 | -49.43 | -55.29 | -56.11 | -54.46 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -37.37 | Upgrade
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| Common Dividends Paid | -2,145 | -2,145 | -2,403 | -2,574 | -1,309 | -1,931 | Upgrade
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| Other Financing Activities | -3.72 | -3.03 | -0.2 | 0.12 | 0.08 | 0.09 | Upgrade
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| Financing Cash Flow | -2,205 | -2,205 | -2,452 | -2,630 | -1,365 | -2,023 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.83 | 10.04 | -45.23 | -24.58 | -62.33 | 9.96 | Upgrade
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| Net Cash Flow | 1,209 | 111.86 | -1,329 | 1,169 | 1,281 | -496.56 | Upgrade
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| Free Cash Flow | -137.94 | -1,064 | 1,290 | 5,072 | 2,430 | -278.11 | Upgrade
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| Free Cash Flow Growth | - | - | -74.57% | 108.75% | - | - | Upgrade
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| Free Cash Flow Margin | -1.23% | -10.55% | 12.29% | 41.84% | 16.97% | -2.43% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -2.48 | 3.00 | 11.81 | 5.66 | -0.65 | Upgrade
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| Cash Income Tax Paid | 532.63 | 847.49 | 709.76 | 756.21 | 295.58 | 78.57 | Upgrade
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| Levered Free Cash Flow | 2,278 | -459.56 | 634.65 | 3,317 | -331.5 | 1,369 | Upgrade
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| Unlevered Free Cash Flow | 2,280 | -457.65 | 636.73 | 3,318 | -330.72 | 1,370 | Upgrade
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| Change in Working Capital | -1,765 | -2,884 | -585.34 | 3,651 | -510.2 | -1,797 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.