Transcom, Inc.
TWSE:5222.TW
123.5 (TWD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 436.535 | 321.803 | 304.917 | 197.071 | 167.956 | 62.228 | 58.614 | 107.403 | 21.531 | -32.768 | -75.796 | -9.21 | 6.515 |
| Depreciation & Amortization
| 71.837 | 55.595 | 47.362 | 41.675 | 24.239 | 16.236 | 12.731 | 7.168 | 5.926 | 6.304 | 5.761 | 6.124 | 5.411 |
| Deferred Income Tax
| 0 | 0 | -54.215 | -39.559 | -0.137 | 0.848 | -1.885 | -1.858 | -2.388 | -0.868 | -0.89 | 0 | 0 |
| Stock Based Compensation
| 18.893 | 10.454 | 18.082 | 31.284 | 8.379 | 0.004 | 0.054 | 0.148 | 0.299 | 0.317 | 0.107 | 0 | 0 |
| Change In Working Capital
| -76.383 | -192.431 | -9.207 | -72.119 | -90.093 | -25.339 | 76.403 | -116.058 | -34.275 | -8.989 | 87.998 | -25.552 | -21.957 |
| Accounts Receivables
| -61.861 | -48.705 | -5.854 | 17.383 | -87.995 | 4.883 | 23.405 | -45.563 | 6.385 | -3.642 | 37.558 | -9.056 | 0 |
| Inventory
| -20.653 | -137.956 | -5.971 | -101.777 | -7.062 | -50.618 | 58.769 | -77.236 | -52.494 | -9.015 | 52.902 | -19.82 | -7.44 |
| Accounts Payables
| 0.183 | 7.528 | 1.594 | -2.137 | -1.004 | 9.362 | -4.999 | -0.674 | 6.756 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.948 | -13.298 | 1.024 | 14.412 | 5.968 | 25.279 | 17.634 | -38.822 | 18.219 | 0.026 | 35.096 | -5.732 | -14.517 |
| Other Non Cash Items
| 2.34 | 28.047 | 32.002 | 17.997 | -33.302 | 3.829 | -19.135 | 3.252 | -24.927 | 11.865 | -15.352 | 6.222 | 3.481 |
| Operating Cash Flow
| 453.222 | 223.468 | 338.941 | 176.349 | 77.042 | 57.806 | 126.782 | 0.055 | -33.834 | -24.139 | 1.828 | -22.416 | -6.55 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -98.98 | -138.919 | -169.94 | -88.01 | -98.633 | -29.082 | -49.752 | -19.688 | -16.13 | -10.3 | -2.217 | -5.606 | -4.836 |
| Acquisitions Net
| 0 | 0.495 | -134.623 | 155.928 | 0.142 | 0 | 0.01 | 0.106 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -33.915 | -445.725 | 4.397 | -155.928 | -0.142 | 0.981 | -2.511 | -0.014 | -10.711 | 0 | -2.605 | 0 | 0 |
| Sales Maturities Of Investments
| 475.189 | 52.708 | 134.623 | -155.928 | 6.347 | 0.992 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 |
| Other Investing Activites
| -24.214 | -65.721 | 26.509 | 7.293 | 1.641 | -39.932 | 2.999 | -4.583 | -42.693 | 0.603 | 4.087 | -0.853 | 11.881 |
| Investing Cash Flow
| 318.08 | -597.162 | -139.034 | -236.645 | -90.645 | -68.033 | -49.264 | -24.179 | -69.534 | -9.693 | -0.735 | -6.459 | 7.045 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | -3.02 | -0.102 | 4.399 | 53.4 | -82.185 | -14.745 | -17.574 | 50.306 | 0 | 13 | 11 | 0 |
| Common Stock Issued
| 0 | 0 | 885.174 | 262.642 | 4.043 | 7.64 | 7.97 | 8.671 | 100 | 24 | 0 | 18 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -202.286 | -221.855 | -20.235 | -110.312 | -17.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.081 | 10 | -43.249 | -60 | -0.974 | 4.871 | 50 | 15.86 | 0 | -1 | 0 | 0 | 0.378 |
| Financing Cash Flow
| -205.367 | -228.321 | 821.588 | 96.729 | 38.963 | -69.674 | 43.225 | 6.957 | 150.306 | 23 | 13 | 29 | 0.378 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | 0.025 | 0.083 | 0.316 | -0.292 | 0.007 |
| Net Change In Cash
| 565.935 | -602.015 | 1,021.495 | 36.433 | 25.36 | -79.901 | 120.743 | -17.213 | 46.963 | -10.749 | 14.409 | -0.167 | 0.88 |
| Cash At End Of Period
| 1,141.565 | 575.63 | 1,177.645 | 156.15 | 119.717 | 94.357 | 174.258 | 53.515 | 70.728 | 23.765 | 34.514 | 20.105 | 20.272 |