2451 — Transcend Information Cashflow Statement
0.000.00%
Last trade - 00:00- TWD39.22bn
- TWD29.38bn
- TWD10.50bn
- 61
- 47
- 90
- 80
Annual cashflow statement for Transcend Information, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,090 | 1,502 | 3,129 | 3,356 | 2,471 |
| Depreciation | |||||
| Non-Cash Items | -183 | -219 | -222 | -1,475 | -429 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,128 | -1,789 | -716 | 3,034 | -887 |
| 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 | 1,041 | -248 | 2,445 | 5,110 | 1,314 |
| Capital Expenditures | -68 | -29.7 | -15.3 | -39 | -24.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,166 | 1,794 | 279 | -1,248 | -121 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,098 | 1,764 | 263 | -1,287 | -145 |
| Financing Cash Flow Items | 0.079 | 0.093 | 0.076 | 0.116 | -0.204 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,307 | -2,023 | -1,365 | -2,630 | -2,452 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -196 | -497 | 1,281 | 1,169 | -1,329 |