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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	3,129	3,356	2,471	2,830	6,883
Depreciation
Non-Cash Items	-222	-1,475	-429	-560	-418
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-716	3,034	-887	-3,392	-8,820
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,445	5,110	1,314	-988	-2,226
Capital Expenditures	-15.3	-39	-24.2	-76	-19
Purchase of Fixed Assets
Other Investing Cash Flow Items	279	-1,248	-121	3,370	4,747
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	263	-1,287	-145	3,294	4,728
Financing Cash Flow Items	0.076	0.116	-0.204	-3.04	-0.053
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,365	-2,630	-2,452	-2,205	-2,678
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,281	1,169	-1,329	112	-148