Transcom, Inc. (5222.TW)
TWD 121.5
(2.97%)
TWD 121.5
(2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 469.23 Million | 223.46 Million | 338.94 Million | 176.34 Million | 77.04 Million | 57.8 Million |
| Net Income | 436.53 Million | 321.8 Million | 304.91 Million | 197.07 Million | 167.95 Million | 62.22 Million |
| Depreciation & Amortization | 71.83 Million | 55.59 Million | 47.36 Million | 41.67 Million | 24.23 Million | 16.23 Million |
| Deferred income taxes | -244.89 Million | - | -54.21 Million | -39.55 Million | -137 Thousand | 848 Thousand |
| Stock-based compensation | 18.89 Million | 10.45 Million | 18.08 Million | 31.28 Million | 8.37 Million | 4000.00 |
| Change in working capital | -49.27 Million | -192.43 Million | -9.2 Million | -72.11 Million | -90.09 Million | -25.33 Million |
| Other non-cash items | 236.14 Million | 28.04 Million | 32 Million | 17.99 Million | -33.3 Million | 3.82 Million |
| Investing Cash Flow | 318.08 Million | -597.16 Million | -139.03 Million | -236.64 Million | -90.64 Million | -68.03 Million |
| Investments in PPE | -98.98 Million | -138.91 Million | -169.94 Million | -88.01 Million | -98.63 Million | -29.08 Million |
| Acquisitions | - | 495 Thousand | -134.62 Million | 155.92 Million | 142 Thousand | - |
| Investment purchases | -33.91 Million | -445.72 Million | 4.39 Million | -155.92 Million | -142 Thousand | 981 Thousand |
| Sales/Maturities of investments | 475.18 Million | 52.7 Million | 134.62 Million | -155.92 Million | 6.34 Million | 992 Thousand |
| Other Investing Activities | -24.21 Million | -65.72 Million | 26.5 Million | 7.29 Million | 1.64 Million | -39.93 Million |
| Financing Cash Flow | -221.38 Million | -228.32 Million | 821.58 Million | 96.72 Million | 38.96 Million | -69.67 Million |
| Debt repayment | -16.01 Million | -10.86 Million | -10.1 Million | -22.42 Million | -1.6 Million | -12.31 Million |
| Dividends payments | -202.28 Million | -221.85 Million | -20.23 Million | -110.31 Million | -17.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 885.17 Million | 262.64 Million | 4.04 Million | 7.64 Million |
| Other Financing Activities | -3.08 Million | 17.84 Million | 7.22 Million | -33.18 Million | 54.02 Million | -65 Million |
| Accounts receivables | -61.86 Million | -48.7 Million | -5.85 Million | 17.38 Million | -87.99 Million | 4.88 Million |
| Accounts payables | 183 Thousand | 7.52 Million | 1.59 Million | -2.13 Million | -1 Million | 9.36 Million |
| Inventory | -20.65 Million | -137.95 Million | -5.97 Million | -101.77 Million | -7.06 Million | -50.61 Million |
| Other working capital | 33.05 Million | -13.29 Million | 1.02 Million | 14.41 Million | 5.96 Million | 25.27 Million |
| Cash at beginning of period | 575.63 Million | 1.17 Billion | 156.15 Million | 119.71 Million | 94.35 Million | 174.25 Million |
| Cash at end of period | 1.14 Billion | 575.63 Million | 1.17 Billion | 156.15 Million | 119.71 Million | 94.35 Million |
| Capital Expenditure | -98.98 Million | -138.91 Million | -169.94 Million | -88.01 Million | -98.63 Million | -29.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 565.93 Million | -602.01 Million | 1.02 Billion | 36.43 Million | 25.36 Million | -79.9 Million |
| Free Cash Flow | 370.25 Million | 84.54 Million | 169 Million | 88.33 Million | -21.59 Million | 28.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.36 Million | 88.94 Million | 436.53 Million | 132.06 Million | 148.77 Million | 164.49 Million |
| Depreciation & Amortization | 19.01 Million | 19.14 Million | 71.83 Million | 18.88 Million | 17.92 Million | 17.53 Million |
| Deferred income taxes | - | - | -244.89 Million | -37.86 Million | -43.22 Million | -69.48 Million |
| Stock-based compensation | 3.99 Million | 3.99 Million | 18.89 Million | 4.72 Million | 4.72 Million | 4.72 Million |
| Change in working capital | -115.63 Million | 36.26 Million | -49.27 Million | 32.3 Million | 41.84 Million | -149.65 Million |
| Other non-cash items | 63.67 Million | 6.06 Million | 236.14 Million | 51.73 Million | 8.1 Million | 6.97 Million |
| Investing Cash Flow | -90.48 Million | -692.25 Million | 318.08 Million | 355.25 Million | -18.9 Million | 268 Thousand |
| Investments in PPE | -17.61 Million | -12.47 Million | -98.98 Million | -24.13 Million | -45.27 Million | -10.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -61.11 Million | -676.27 Million | -33.91 Million | - | -19.99 Million | -12 Million |
| Sales/Maturities of investments | - | - | 475.18 Million | 387.88 Million | 58.79 Million | 26.95 Million |
| Other Investing Activities | -11.75 Million | -3.5 Million | -24.21 Million | -8.5 Million | -12.42 Million | -4.56 Million |
| Financing Cash Flow | -297.57 Million | -840 Thousand | -221.38 Million | -676 Thousand | -772 Thousand | -163.05 Million |
| Debt repayment | -684 Thousand | -604 Thousand | -16.01 Million | -100 Thousand | -10.64 Million | -40 Million |
| Dividends payments | -297.47 Million | - | -202.28 Million | - | - | -202.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 59 Thousand | - | -3.08 Million | -576 Thousand | 9.87 Million | 79.23 Million |
| Accounts receivables | -60.77 Million | -6.92 Million | -61.86 Million | -8.08 Million | 30.31 Million | -145.75 Million |
| Accounts payables | -13.46 Million | 15.67 Million | 183 Thousand | -6.81 Million | 7.87 Million | -2.24 Million |
| Inventory | 30.99 Million | 4.3 Million | -20.65 Million | 19.53 Million | -9.18 Million | 11.94 Million |
| Other working capital | -72.38 Million | 23.81 Million | 33.05 Million | 27.67 Million | 12.83 Million | -13.59 Million |
| Cash at beginning of period | 605.37 Million | 1.14 Billion | 575.63 Million | 585.13 Million | 426.67 Million | 614.87 Million |
| Cash at end of period | 220.46 Million | 605.37 Million | 1.14 Billion | 1.14 Billion | 585.13 Million | 426.67 Million |
| Capital Expenditure | -17.61 Million | -12.47 Million | -98.98 Million | -24.13 Million | -45.27 Million | -10.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -384.91 Million | -536.18 Million | 565.93 Million | 556.42 Million | 158.46 Million | -188.19 Million |
| Free Cash Flow | -14.47 Million | 144.43 Million | 370.25 Million | 177.72 Million | 132.86 Million | -35.52 Million |
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300136