Transart Graphics Co., Ltd. (8481.TW)
TWD 49.9
(-0.4%)
TWD 49.9
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 168.23 Million | 308.37 Million | 361.31 Million | 196.61 Million | 263.88 Million | 269.18 Million |
| Net Income | 124.89 Million | 438.01 Million | 528.24 Million | 1.04 Billion | 290.31 Million | 287.02 Million |
| Depreciation & Amortization | 51.89 Million | 50.64 Million | 49.88 Million | 45.8 Million | 42.04 Million | 31.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.46 Million | 30.32 Million | -13.02 Million | -105.51 Million | -6.07 Million | 10.63 Million |
| Other non-cash items | -53.02 Million | -210.6 Million | -203.79 Million | -788.72 Million | -62.39 Million | -60.32 Million |
| Investing Cash Flow | -39.22 Million | -16.63 Million | -140.59 Million | 702.75 Million | -211.47 Million | -35.47 Million |
| Investments in PPE | -40.71 Million | -43.83 Million | -56.84 Million | -93.07 Million | -316.46 Million | -21.36 Million |
| Acquisitions | 172 Thousand | 1.12 Million | 69.43 Million | 756.57 Million | -19.01 Million | 883 Thousand |
| Investment purchases | - | 25.94 Million | -73.31 Million | - | - | - |
| Sales/Maturities of investments | - | -1.12 Million | -69.43 Million | - | - | - |
| Other Investing Activities | 1.32 Million | 1.24 Million | -10.42 Million | 39.26 Million | 124.01 Million | -14.1 Million |
| Financing Cash Flow | -260.32 Million | -440.17 Million | -472.26 Million | -203.83 Million | -203.24 Million | -199.8 Million |
| Debt repayment | -7.23 Million | -7.26 Million | -6.05 Million | -4.03 Million | -136 Thousand | -620 Thousand |
| Dividends payments | -253.08 Million | -432.91 Million | -466.21 Million | -199.8 Million | -199.8 Million | -199.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.23 Million | -7.26 Million | -6.05 Million | -4.03 Million | -3.3 Million | - |
| Accounts receivables | 92.23 Million | 51.76 Million | 45.16 Million | -122.13 Million | 20.47 Million | 34.92 Million |
| Accounts payables | -6.2 Million | -6.14 Million | -7000.00 | 12.69 Million | -12.91 Million | -6.92 Million |
| Inventory | 22.23 Million | -10.45 Million | -35.56 Million | -24.95 Million | 4.74 Million | -3.91 Million |
| Other working capital | -63.8 Million | -4.83 Million | -22.62 Million | 28.88 Million | -18.37 Million | 14.54 Million |
| Cash at beginning of period | 925.59 Million | 1.02 Billion | 1.3 Billion | 658.49 Million | 826.4 Million | 797.95 Million |
| Cash at end of period | 839.55 Million | 925.59 Million | 1.02 Billion | 1.3 Billion | 658.49 Million | 826.4 Million |
| Capital Expenditure | -40.71 Million | -43.83 Million | -56.84 Million | -93.07 Million | -316.46 Million | -21.36 Million |
| Effect of forex changes on cash | -2.09 Million | 53.08 Million | -29.33 Million | -52.2 Million | -17.07 Million | -5.44 Million |
| Net cash flow / Change in cash | -86.03 Million | -95.34 Million | -280.88 Million | 643.33 Million | -167.91 Million | 28.45 Million |
| Free Cash Flow | 127.51 Million | 264.54 Million | 304.46 Million | 103.53 Million | -52.58 Million | 247.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.97 Million | 37.91 Million | 8.76 Million | 124.89 Million | 45.32 Million | 38.79 Million |
| Depreciation & Amortization | 12.84 Million | 12.61 Million | 13.46 Million | 51.89 Million | 13.11 Million | 12.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.59 Million | -33.72 Million | 44.02 Million | 44.46 Million | 18.22 Million | 30.9 Million |
| Other non-cash items | 22.01 Million | 24.81 Million | 2.58 Million | -53.02 Million | -1.13 Million | -53.67 Million |
| Investing Cash Flow | -7.27 Million | -5.23 Million | -2.73 Million | -39.22 Million | -9.67 Million | -13.2 Million |
| Investments in PPE | -7.84 Million | -5.9 Million | -5.18 Million | -40.71 Million | -8.92 Million | -19.53 Million |
| Acquisitions | 420 Thousand | - | 33 Thousand | 172 Thousand | 135 Thousand | - |
| Investment purchases | - | - | 2.4 Million | - | -1.74 Million | -1.06 Million |
| Sales/Maturities of investments | - | - | - | - | -135 Thousand | - |
| Other Investing Activities | 155 Thousand | 662 Thousand | 9000.00 | 1.32 Million | 992 Thousand | 7.39 Million |
| Financing Cash Flow | -1.87 Million | -1.85 Million | -1.86 Million | -260.32 Million | -254.89 Million | -1.76 Million |
| Debt repayment | -1.87 Million | -1.85 Million | -1.86 Million | -7.23 Million | -1.8 Million | -1.76 Million |
| Dividends payments | - | - | - | -253.08 Million | -253.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.87 Million | - | - | -7.23 Million | -1.8 Million | -1.76 Million |
| Accounts receivables | -21.08 Million | -942 Thousand | 10.6 Million | 92.23 Million | -3.75 Million | 38.65 Million |
| Accounts payables | 6 Million | -587 Thousand | 2.76 Million | -6.2 Million | 6.29 Million | -5.72 Million |
| Inventory | 3.7 Million | 131 Thousand | 5.45 Million | 22.23 Million | -222 Thousand | 8.47 Million |
| Other working capital | 9.77 Million | -32.33 Million | 25.19 Million | -63.8 Million | 15.9 Million | -10.51 Million |
| Cash at beginning of period | 866.18 Million | 839.55 Million | 749.42 Million | 925.59 Million | 921.86 Million | 903.7 Million |
| Cash at end of period | 911.75 Million | 866.18 Million | 839.55 Million | 839.55 Million | 749.42 Million | 921.86 Million |
| Capital Expenditure | -7.84 Million | -5.9 Million | -5.18 Million | -40.71 Million | -8.92 Million | -19.53 Million |
| Effect of forex changes on cash | 6.54 Million | 18.73 Million | -21.46 Million | -2.09 Million | 16.6 Million | 4.41 Million |
| Net cash flow / Change in cash | 45.56 Million | 26.62 Million | 90.13 Million | -86.03 Million | -172.44 Million | 18.16 Million |
| Free Cash Flow | 40.32 Million | 9.08 Million | 63.64 Million | 127.51 Million | 66.59 Million | 9.18 Million |
MONRY
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