Transcend Information, Inc. (2451.TW)
TWD 91.0
(-0.33%)
TWD 91.0
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.31 Billion | 5.11 Billion | 2.44 Billion | -248.4 Million | 1.04 Billion | 4.38 Billion |
| Net Income | 1.98 Billion | 3.35 Billion | 3.12 Billion | 1.5 Billion | 2.08 Billion | 2.65 Billion |
| Depreciation & Amortization | 158.44 Million | 194.62 Million | 253.8 Million | 257.27 Million | 262.47 Million | 210.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.91 Billion | 3.65 Billion | -510.19 Million | -1.79 Billion | -935.39 Million | 2.23 Billion |
| Other non-cash items | 1.08 Billion | -2.09 Billion | -427.19 Million | -210.94 Million | -375.37 Million | -717.91 Million |
| Investing Cash Flow | -144.86 Million | -1.28 Billion | 263.18 Million | 1.76 Billion | 1.09 Billion | -4 Billion |
| Investments in PPE | -24.17 Million | -39.01 Million | -15.33 Million | -29.7 Million | -67.99 Million | -116.29 Million |
| Acquisitions | - | 1.8 Billion | -2.38 Million | -1.08 Million | 2.46 Million | -2.34 Billion |
| Investment purchases | -4.78 Billion | -6.22 Billion | -3.22 Billion | -4.49 Billion | -5.38 Billion | -6.79 Billion |
| Sales/Maturities of investments | 4.66 Billion | 3.16 Billion | 3.51 Billion | 6.28 Billion | 6.53 Billion | 5.19 Billion |
| Other Investing Activities | -120.69 Million | 12.54 Million | -11.93 Million | 3.78 Million | 9.96 Million | 61.47 Million |
| Financing Cash Flow | -2.45 Billion | -2.62 Billion | -1.36 Billion | -2.02 Billion | -2.3 Billion | -2.58 Billion |
| Debt repayment | -49.43 Million | -55.28 Million | -56.1 Million | -54.45 Million | -60.03 Million | - |
| Dividends payments | -2.4 Billion | -2.57 Billion | -1.3 Billion | -1.93 Billion | -2.15 Billion | -2.58 Billion |
| Common Stock Repurchased | - | - | - | -37.37 Million | -93.25 Million | - |
| Common Stock Issuance | - | - | - | 54.45 Million | 153.28 Million | - |
| Other Financing Activities | -204 Thousand | 116 Thousand | 76 Thousand | -54.36 Million | -153.2 Million | - |
| Accounts receivables | -29.34 Million | 499.71 Million | -231.84 Million | 89.29 Million | 616.02 Million | 387.15 Million |
| Accounts payables | 1.33 Billion | -916.95 Million | 245.39 Million | 113.5 Million | -168.99 Million | -47.83 Million |
| Inventory | -1.86 Billion | 2.63 Billion | -2.58 Billion | -1.12 Billion | 1.12 Billion | 2.05 Billion |
| Other working capital | -26.93 Million | 1.43 Billion | 2.06 Billion | -872.11 Million | -2.5 Billion | 178.84 Million |
| Cash at beginning of period | 3.18 Billion | 2.01 Billion | 736.85 Million | 1.23 Billion | 1.42 Billion | 3.64 Billion |
| Cash at end of period | 1.85 Billion | 3.18 Billion | 2.01 Billion | 736.85 Million | 1.23 Billion | 1.42 Billion |
| Capital Expenditure | -24.17 Million | -39.01 Million | -15.33 Million | -29.7 Million | -67.99 Million | -116.29 Million |
| Effect of forex changes on cash | -45.22 Million | -24.58 Million | -62.33 Million | 9.95 Million | -29.07 Million | -5.7 Million |
| Net cash flow / Change in cash | -1.32 Billion | 1.16 Billion | 1.28 Billion | -496.55 Million | -196.33 Million | -2.21 Billion |
| Free Cash Flow | 1.28 Billion | 5.07 Billion | 2.42 Billion | -278.1 Million | 973.44 Million | 4.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 715.64 Million | 806.94 Million | 526.39 Million | 1.98 Billion | 973.98 Million | 557.34 Million |
| Depreciation & Amortization | 30.09 Million | 30.81 Million | 33.23 Million | 145.34 Million | 40 Million | 40.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.48 Million | - | - | - | - | - |
| Change in working capital | -455.04 Million | -829.16 Million | -807.67 Million | -585.34 Million | -893.06 Million | 470.56 Million |
| Other non-cash items | 467.03 Million | 923.13 Million | 1.01 Billion | 656.85 Million | -7.05 Million | -662.75 Million |
| Investing Cash Flow | 694.41 Million | -50.11 Million | 500.51 Million | -155.83 Million | -382.46 Million | 1.14 Billion |
| Investments in PPE | -49.61 Million | -12.77 Million | -10.04 Million | -36.15 Million | -5.98 Million | -2.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.01 Billion | -1.98 Billion | 1.39 Billion | -4.78 Billion | -661.59 Million | -1.71 Billion |
| Sales/Maturities of investments | 1.76 Billion | 1.94 Billion | -885.46 Million | 4.66 Billion | 288.7 Million | 2.87 Billion |
| Other Investing Activities | -141 Thousand | 102 Thousand | 1.89 Million | 1.89 Million | -3.59 Million | -10.06 Million |
| Financing Cash Flow | -44.09 Million | -3.14 Million | -2.63 Million | -2.45 Billion | -2.4 Billion | -42.04 Million |
| Debt repayment | -43.27 Million | -4.07 Million | -2.34 Million | -49.43 Million | -2.74 Million | -42.04 Million |
| Dividends payments | -10 Thousand | - | - | -2.4 Billion | -2.4 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -801 Thousand | 933 Thousand | -291 Thousand | -204 Thousand | 87 Thousand | -42.04 Million |
| Accounts receivables | 66.58 Million | 41.67 Million | 222.26 Million | -57.09 Million | -194.85 Million | -18.92 Million |
| Accounts payables | -1.05 Billion | -130.1 Million | 399.92 Million | 1.33 Billion | 324.87 Million | 496.26 Million |
| Inventory | 95.19 Million | -699.15 Million | -1.47 Billion | -1.86 Billion | -1 Billion | -67 Million |
| Other working capital | 442.9 Million | -41.58 Million | 41.32 Million | 812 Thousand | -21.9 Million | 60.22 Million |
| Cash at beginning of period | 1.82 Billion | 1.85 Billion | 1.5 Billion | 3.18 Billion | 4.23 Billion | 2.72 Billion |
| Cash at end of period | 2.35 Billion | 1.82 Billion | 1.85 Billion | 1.85 Billion | 1.5 Billion | 4.23 Billion |
| Capital Expenditure | -49.61 Million | -12.77 Million | -10.04 Million | -36.15 Million | -5.98 Million | -2.11 Million |
| Effect of forex changes on cash | 77.47 Million | -62.57 Million | -1.63 Million | -45.22 Million | -52.98 Million | -1.89 Million |
| Net cash flow / Change in cash | 527.4 Million | -33.31 Million | 348.72 Million | -1.32 Billion | -2.72 Billion | 1.5 Billion |
| Free Cash Flow | -250.01 Million | 69.74 Million | -157.57 Million | 1.28 Billion | 107.88 Million | 403.93 Million |
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