Transcend Information, Inc.
TWSE:2451.TW
97.4 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 347.857 | 715.641 | 806.949 | 526.39 | 973.985 | 557.345 | 289.465 | 71.015 | 622.61 | 1,681.067 | 981.585 | 620.548 | 829.855 | 1,016.448 | 661.803 | 347.566 | 249.088 | 325.869 | 579.858 | 428.769 | 667.122 | 531.113 | 462.739 | 524.955 | 612.318 | 905.493 | 610.781 | 743.703 | 891.191 | 993.892 | 683.796 | 1,192.243 | 528.149 | 836.779 | 686.196 | 945.003 | 1,259.863 | 566.958 | 941.404 | 1,266.832 | 1,123.514 | 988.379 | 1,022.229 | 852.687 | 729.619 | 1,153.866 | 1,001.972 | 577.648 | 931.762 | 719.466 | 616.506 | 719.196 | 729.984 | 529.479 | 887.502 | 290.586 | 274.669 | 399.256 | 510.845 |
| Depreciation & Amortization
| 30.607 | 30.092 | 30.812 | 33.236 | 40.009 | 40.89 | 41.022 | 44.188 | 44.753 | 47.104 | 58.579 | 62.8 | 62.943 | 63.703 | 64.36 | 63.214 | 63.55 | 64.253 | 66.255 | 66.745 | 66.744 | 61.555 | 67.427 | 52.33 | 52.642 | 52.764 | 53.137 | 50.825 | 48.351 | 52.744 | 53.803 | 55.621 | 56.759 | 57.784 | 59.402 | 62.189 | 61.739 | 59.914 | 60.055 | 59.95 | 58.598 | 58.257 | 59.742 | 59.706 | 60.995 | 59.947 | 59.737 | 59.359 | 59.851 | 60.192 | 61.017 | 55.072 | 59.867 | 48.744 | 45.453 | 43.073 | 48.424 | 46.349 | 47.5 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 397.856 | -455.041 | -829.167 | -807.671 | -893.066 | 470.566 | 644.828 | 1,289.353 | 1,243.57 | 1,742.399 | -624.52 | 208.234 | 1,282.781 | -1,480.84 | -520.374 | -454.601 | -916.099 | -1,140.9 | 714.482 | -794.15 | -707.441 | -34.302 | 600.496 | 1,847.927 | 392.082 | 396.315 | -400.518 | 537.766 | -1,023.524 | -183.15 | 397.322 | 168.164 | -403.535 | -268.072 | 386.719 | 820.957 | 364.235 | 30.929 | -1,227.145 | 362.731 | 111.205 | 63.475 | -1,472.189 | 1,452.99 | 618.466 | -1,034.433 | -652.782 | 449.965 | -928.995 | -481.435 | 532.852 | 945.957 | 1,129.228 | -1,202.817 | -288.04 | 1,677.235 | 787.462 | 1,032.984 | -2,050.707 |
| Accounts Receivables
| -33.157 | 66.585 | 41.673 | 222.261 | -194.855 | -18.921 | -65.579 | 201.098 | 186.419 | 129.597 | -17.397 | 32.491 | 149.287 | -127.825 | -285.795 | -108.4 | -11.617 | 218.198 | -54.863 | 214.438 | 47.572 | 189.196 | 219.574 | 339.295 | 212.252 | -33.773 | -166.255 | 509.583 | -487.729 | 274.04 | 75.451 | -277.265 | 54.787 | -91.247 | 662.945 | -249.738 | -115.417 | -75.749 | 218.131 | -311.075 | 223.459 | -162.91 | -19.925 | -46.727 | 218.118 | -132.176 | -199.44 | 284.033 | -269.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -495.035 | 95.195 | -699.155 | -1,471.174 | -1,001.18 | -67 | 678.729 | 1,100.699 | 1,331.681 | -69.264 | 268.645 | -586.546 | -930.801 | -904.467 | -162.545 | -24.699 | -97.109 | -541.667 | -464.332 | -286.133 | 8.249 | 307.475 | 1,091.938 | 967.11 | 876.959 | 401.633 | -188.74 | 420.745 | -530.384 | -277.774 | 313.084 | 41.41 | -257.945 | 306.665 | -743.195 | 1,190.3 | 1,385.993 | -969.36 | 244.298 | -97.682 | -6.669 | -286.622 | -898.075 | 320.626 | 1,127.963 | -243.57 | -58.628 | -903.33 | -1,100.823 | -422.458 | 690.21 | 162.384 | 260.301 | -875.614 | -788.423 | 1,489.682 | 448.377 | 187.49 | -1,098.726 |
| Change In Accounts Payables
| 1,067.724 | -1,059.724 | -130.101 | 399.92 | 324.878 | 496.267 | 110.499 | -59.141 | -250.581 | -274.143 | -333.092 | 130.836 | -290.414 | 217.104 | 187.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 397.856 | 442.903 | -41.584 | 41.322 | -21.909 | 60.22 | -78.821 | 46.697 | -23.949 | 1,956.209 | -893.165 | 794.78 | 2,213.582 | -576.373 | -357.829 | -429.902 | -818.99 | -599.233 | 1,178.814 | -508.017 | -715.69 | -341.777 | -491.442 | 880.817 | -484.877 | -5.318 | -211.778 | 117.021 | -493.14 | 94.624 | 84.238 | 126.754 | -145.59 | -574.737 | 1,129.914 | -369.343 | -1,021.758 | 1,000.289 | -1,471.443 | 460.413 | 117.874 | 350.097 | -574.114 | 1,132.364 | -509.497 | -790.863 | -594.154 | 1,353.295 | 171.828 | -58.977 | -157.358 | 783.573 | 868.927 | -327.203 | 500.383 | 187.553 | 339.085 | 845.494 | -951.981 |
| Other Non Cash Items
| -142.281 | 467.039 | 923.139 | 1,015.983 | -7.056 | -662.751 | -22.861 | -38.384 | -108.528 | -1,594.773 | -349.755 | -10.69 | -13.308 | -266.306 | -136.889 | -84.571 | -26.846 | -97.781 | -1.744 | -249.163 | 14.205 | -119.884 | -20.537 | 40.672 | -326.275 | -424.481 | -7.832 | 30.126 | -141.308 | -124.145 | 28.565 | -2.828 | -301.709 | -249.308 | -19.119 | -129.351 | -248.516 | -186.114 | -79.696 | -58.657 | -246.929 | -239.711 | -45.304 | -50.858 | -180.509 | -341.812 | -46.613 | 28.975 | 80.31 | -3.576 | 12.64 | 56.659 | 60.784 | 88.807 | 144.821 | -128.721 | 124.236 | 66.805 | 78.121 |
| Operating Cash Flow
| 603.432 | -200.397 | 82.526 | -147.527 | 113.872 | 406.05 | 952.454 | 1,366.172 | 1,802.405 | 1,875.797 | 65.889 | 880.892 | 2,162.271 | -666.995 | 68.9 | -128.392 | -630.307 | -848.559 | 1,358.851 | -547.799 | 40.63 | 438.482 | 1,110.125 | 2,465.884 | 730.767 | 930.091 | 255.568 | 1,362.42 | -225.29 | 739.341 | 1,163.486 | 1,413.2 | -120.336 | 377.183 | 1,113.198 | 1,698.798 | 1,437.321 | 471.687 | -305.382 | 1,630.856 | 1,046.388 | 870.4 | -435.522 | 2,314.525 | 1,228.571 | -162.432 | 362.314 | 1,115.947 | 142.928 | 294.647 | 1,223.015 | 1,776.884 | 1,979.863 | -535.787 | 789.736 | 1,882.173 | 1,234.791 | 1,545.394 | -1,414.241 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.927 | -49.616 | -12.779 | -10.049 | -5.983 | -2.112 | -4.644 | -13.448 | -19.353 | -1.2 | -5.016 | -4.246 | -2.989 | -3.978 | -4.121 | -8.251 | -5.523 | -4.56 | -11.366 | -24.507 | -13.184 | -10.47 | -19.831 | -12.563 | -3.493 | -0.088 | -100.15 | -96.831 | -18.165 | -11.888 | -68.248 | -19.618 | -9.707 | -9.207 | -9.075 | -10.424 | -45.67 | -15.373 | -15.616 | 53.443 | -11.076 | -28.912 | -36.854 | -17.147 | -5.997 | -13.302 | -18.412 | -7.247 | -20.386 | 26.037 | -52.308 | -224.179 | -63.501 | -83.452 | -79.24 | -188.662 | -62.847 | -174.014 | -135.397 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800.796 | -1,801.712 | 1,345.556 | 456.318 | -0.17 | -1.147 | -0.23 | -0.842 | 0 | 0 | -0.23 | -0.852 | 0.185 | 2.275 | 0 | 0 | -0.108 | 18.245 | -2,364.434 | 0.249 | -2.132 | 15.817 | 3.04 | 0 | -8.486 | 8.633 | 0 | 0 | -10.906 | 11.256 | 0.001 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -655.99 | -1,014.887 | -1,980.985 | 1,394.13 | -661.593 | -1,715.722 | -3,802.86 | -2,292.917 | -1,554.43 | -266.297 | -2,108.134 | -989.309 | 34.472 | -703.698 | -1,563.826 | -1,361.24 | 246.511 | -583.384 | -2,797.574 | -1,194.753 | 1,004.221 | -2,404.31 | -2,785.804 | -1,953.25 | -2,033.378 | -1,507.499 | -1,303.912 | -2,851.723 | -412.113 | 132.788 | -1,716.118 | -537.153 | -674.527 | -851.547 | -902.834 | -3,050.328 | 2,434.957 | -559.814 | -547.4 | -387.667 | 59.546 | -98.528 | -436.329 | 145.025 | 234.766 | 18.696 | -10.211 | 97.754 | 225.408 | -209.531 | -464.574 | -235.543 | 0 | 0 | 0 | -30 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,441.404 | 1,765.084 | 1,943.546 | -885.464 | 288.7 | 2,874.6 | 2,386.63 | 413.029 | 250 | 1,006.179 | 1,491.155 | 516.938 | 7.06 | 1,199.456 | 1,791.751 | 1,410.655 | 1,139.611 | 2,671.731 | 1,065.097 | 1,281.17 | 1,722.706 | 1,803.42 | 1,727.237 | -217.914 | 2,070.676 | 1,603.316 | 1,734.614 | 3,193.069 | 2,321.964 | 524.306 | 366.295 | -1,236.959 | 2,914.034 | 851.843 | 780.569 | 3,102.686 | -2,239.91 | 44.295 | 556.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,784.557 | -0.141 | 0.102 | 1.893 | -3.593 | -10.068 | 0.298 | -1,781.009 | 1,812.842 | -14.066 | 451.092 | -10.322 | -2.625 | -0.153 | 1.166 | 0.519 | -1.523 | 0.633 | 4.154 | 14.646 | 1.916 | -13.222 | 6.627 | -6.049 | 2.656 | -2.628 | 67.495 | 66.803 | -25.175 | -100.295 | 34.564 | -38.036 | 5.707 | 10.48 | 3.305 | 3.896 | -1.577 | 9.003 | 37.21 | 247.273 | -103.094 | 49.383 | 7.136 | -5.225 | 0.14 | 0.201 | 4.024 | 0.196 | 2.59 | -41.2 | 42.327 | 180.336 | -42.292 | 1,495.429 | 15.301 | 39.681 | 10.028 | -1,532.506 | -12.278 |
| Investing Cash Flow
| 1,781.1 | 694.414 | -50.116 | 500.51 | -382.469 | 1,146.698 | -1,420.576 | -1,873.549 | -1,312.653 | 2,070.172 | -170.903 | -487.109 | 34.771 | 491.397 | 224.128 | 41.683 | 1,379.076 | 2,084.19 | -1,740.541 | 76.741 | 2,717.934 | -624.582 | -1,071.771 | -2,189.884 | 54.706 | -2,271.333 | 398.296 | 309.186 | 1,882.328 | 547.951 | -1,383.507 | -1,840.252 | 2,244.14 | 1.569 | -128.035 | 34.924 | 159.056 | -521.888 | 30.754 | -86.951 | -54.624 | -78.057 | -466.047 | 122.653 | 228.909 | 5.595 | -24.599 | 90.703 | 207.612 | -224.694 | -474.555 | -279.386 | -105.793 | 1,411.977 | -63.939 | -178.981 | -52.819 | -1,706.52 | -147.675 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -43.279 | -4.075 | -2.342 | -2.742 | -42.049 | -2.297 | -4.136 | -0.071 | -0.071 | -3.434 | -4.288 | -4.558 | -42.127 | -5.132 | -4.005 | -4.456 | -41.572 | -4.426 | -5.101 | -5.841 | -44.839 | -4.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301.5 | -146.85 | -492.375 | -492.375 | 0 | 0 | -418.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.097 | 2.156 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.371 | -93.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,145.299 | -0.01 | 0 | 0 | -2,402.745 | 0 | 0 | 0 | -2,574.37 | 0 | 0 | 0 | -1,308.638 | 0 | 0 | 0 | -1,930.778 | 0 | 0 | 0 | -2,153.809 | 0 | 0 | 0 | -2,584.57 | 0 | 0 | 0 | -2,584.57 | 0 | 0 | 0 | -2,929.179 | 0 | 0 | 0 | -3,359.941 | 0 | 0 | 0 | -2,886.103 | 0 | 0 | 0 | -2,799.952 | 0 | 0 | 0 | -2,369.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.454 | -0.801 | 0.933 | -0.291 | 0.087 | -42.049 | -2.297 | -4.136 | -4.272 | -43.26 | -3.434 | -4.288 | -1,313.12 | -42.127 | -5.132 | -4.005 | -1,935.141 | -41.572 | -41.797 | -98.351 | -2,159.571 | -44.839 | -4.251 | 0 | 0 | 0 | 0 | 0 | -2,584.57 | 0 | 0 | 0 | -2,929.179 | -146.85 | -492.375 | 984.75 | -3,359.941 | -87.64 | -418.76 | 638.7 | -3,279.798 | 98.555 | 0 | 447.39 | 0 | 0 | 0 | 171.624 | -2,369.007 | -2.27 | -3.725 | -52.986 | -1,232.424 | 0.185 | 0.155 | 9.99 | -2,544.394 | 13.289 | -12.355 |
| Financing Cash Flow
| -2,150.753 | -44.09 | -3.142 | -2.633 | -2,405.4 | -42.049 | -2.297 | -4.136 | -2,578.713 | -43.26 | -3.434 | -4.288 | -1,313.12 | -42.127 | -5.132 | -4.005 | -1,935.141 | -41.572 | -41.797 | -98.351 | -2,159.571 | -44.839 | -4.251 | 0 | -2,584.57 | 0 | 0 | 0 | -2,584.57 | 0 | 0 | 0 | -3,230.679 | -146.85 | -492.375 | 492.375 | -3,359.941 | -87.64 | -418.76 | 638.7 | -3,279.798 | 98.555 | 0 | 447.39 | -2,799.952 | 0 | 0 | 171.624 | -2,369.007 | -2.27 | -3.725 | -52.986 | -1,232.424 | 0.185 | 0.155 | 9.99 | -2,544.394 | 17.386 | -10.199 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 77.475 | -62.579 | -1.63 | -52.987 | -1.896 | 11.287 | 39.341 | -68.655 | 20.347 | -15.614 | -11.082 | -10.823 | -13.22 | -27.209 | 8.327 | 17.985 | 0.073 | -16.426 | -68.326 | 25.797 | 6.645 | 6.806 | 9.062 | -26.701 | -11.14 | 23.077 | -0.433 | 16.706 | 28.178 | -52.552 | -16.217 | -39.974 | 18.251 | 26.485 | -35.123 | 123.251 | -33.499 | -55.909 | 52.171 | 19.017 | -48.555 | 19.306 | -7.089 | 7.385 | 5.39 | 38.602 | 12.712 | -8.078 | -6.665 | -6.214 | 181.484 | -23.121 | 23.121 | 0 | -131.92 | -46.34 | 46.34 | 0 |
| Net Change In Cash
| -1,000.291 | 527.402 | -33.311 | 348.72 | -2,726.984 | 1,508.803 | -459.132 | -472.172 | -2,157.616 | 3,923.056 | -124.062 | 378.413 | 873.099 | -230.945 | 260.687 | -82.387 | -1,168.387 | 1,194.132 | -439.913 | -637.735 | 624.79 | -224.294 | 40.909 | 285.062 | -1,825.798 | -1,352.382 | 676.941 | 1,671.173 | -910.826 | 1,315.47 | -272.573 | -443.269 | -9,678.855 | 250.153 | 519.273 | 2,190.974 | -1,640.313 | -171.34 | -749.297 | 2,234.776 | -2,269.017 | 842.343 | -882.263 | 2,877.479 | -1,335.087 | -151.447 | 376.317 | 1,390.986 | -2,026.545 | 61.018 | 738.521 | 1,625.996 | 618.525 | 899.496 | 725.952 | 1,581.262 | -1,408.762 | -97.4 | -1,572.115 |
| Cash At End Of Period
| 1,352.519 | 2,352.81 | 1,825.408 | 1,858.719 | 1,509.999 | 4,236.983 | 2,728.18 | 3,187.312 | 3,659.484 | 5,817.1 | 1,894.044 | 2,018.106 | 1,639.693 | 766.594 | 997.539 | 736.852 | 819.239 | 1,987.626 | 793.494 | 1,233.407 | 1,871.142 | 1,246.352 | 1,470.646 | 1,429.737 | 1,144.675 | 2,970.473 | 4,322.855 | 3,645.914 | 1,974.741 | 2,885.567 | 1,570.097 | 1,842.67 | 2,285.939 | 11,964.794 | 11,714.641 | 11,195.368 | 9,004.394 | 10,644.707 | 10,816.047 | 11,565.344 | 9,330.568 | 11,599.585 | 10,757.242 | 11,639.505 | 8,762.026 | 10,097.113 | 10,248.56 | 9,872.243 | 8,481.257 | 10,507.802 | 10,446.784 | 9,708.263 | 8,082.267 | 7,463.742 | 6,564.246 | 5,838.294 | 4,257.032 | 5,665.794 | 5,763.194 |