Transcom, Inc.

TWSE:5222.TW

138.5 (TWD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income 436.535321.803304.917197.071167.95662.22858.614107.40321.531-32.768-75.796-9.216.515
Depreciation & Amortization 71.83755.59547.36241.67524.23916.23612.7317.1685.9266.3045.7616.1245.411
Deferred Income Tax -244.8980-54.215-39.559-0.1370.848-1.885-1.858-2.388-0.868-0.8900
Stock Based Compensation 18.89310.45418.08231.2848.3790.0040.0540.1480.2990.3170.10700
Change In Working Capital -49.277-192.431-9.207-72.119-90.093-25.33976.403-116.058-34.275-8.98987.998-25.552-21.957
Accounts Receivables -61.861-48.705-5.85417.383-87.9954.88323.405-45.5636.385-3.64237.558-9.0560
Inventory -20.653-137.956-5.971-101.777-7.062-50.61858.769-77.236-52.494-9.01552.902-19.82-7.44
Accounts Payables 0.1837.5281.594-2.137-1.0049.362-4.999-0.6746.7560000
Other Working Capital 33.054-13.2981.02414.4125.96825.27917.634-38.82218.2190.02635.096-5.732-14.517
Other Non Cash Items 236.14928.04732.00217.997-33.3023.829-19.1353.252-24.92711.865-15.3526.2223.481
Operating Cash Flow 469.239223.468338.941176.34977.04257.806126.7820.055-33.834-24.1391.828-22.416-6.55
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 00.495-134.623155.9280.14200.010.10600000
Purchases Of Investments -33.915-445.7254.397-155.928-0.1420.981-2.511-0.014-10.7110-2.60500
Sales Maturities Of Investments 475.18952.708134.623-155.9286.3470.9920000.004000
Other Investing Activites -24.214-65.72126.5097.2931.641-39.9322.999-4.583-42.6930.6034.087-0.85311.881
Investing Cash Flow 318.08-597.162-139.034-236.645-90.645-68.033-49.264-24.179-69.534-9.693-0.735-6.4597.045
Financing Activities:
Debt Repayment -16.017-10.86-10.102-22.421-1.6-12.314-34.745-40.574-9.8340000
Common Stock Issued 00885.174262.6424.0437.647.978.671100240180
Common Stock Repurchased 0000000000000
Dividends Paid -202.286-221.855-20.235-110.312-17.50600000000
Other Financing Activities -3.08117.847.222-33.1854.026-657038.8660.14-113110
Financing Cash Flow -221.384-228.321821.58896.72938.963-69.67443.2256.957150.3062313290.378
Other Information:
Effect Of Forex Changes On Cash 0000000-0.0460.0250.0830.316-0.2920.007
Net Change In Cash 565.935-602.0151,021.49536.43325.36-79.901120.743-17.21346.963-10.74914.409-0.1670.88
Cash At End Of Period 1,141.565575.631,177.645156.15119.71794.357174.25853.51570.72823.76534.51420.10520.272