2451 — Transcend Information Cashflow Statement

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Annual cashflow statement for Transcend Information, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,502	3,129	3,356	2,471	2,830
Depreciation
Non-Cash Items	-219	-222	-1,475	-429	-560
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,789	-716	3,034	-887	-3,392
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-248	2,445	5,110	1,314	-988
Capital Expenditures	-29.7	-15.3	-39	-24.2	-76
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,794	279	-1,248	-121	3,370
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,764	263	-1,287	-145	3,294
Financing Cash Flow Items	0.093	0.076	0.116	-0.204	-3.04
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,023	-1,365	-2,630	-2,452	-2,205
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-497	1,281	1,169	-1,329	112