Transcom, Inc. (5222.TW) - Cash Flow Statement

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5222.TW
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113.5 (TWD) • At close July 4, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	489.015	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 Numbers are in millions	77.369	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 Numbers are in millions	0	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 Numbers are in millions	15.255	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 Numbers are in millions	7.399	-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 Numbers are in millions	-86.344	-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 Numbers are in millions	118.439	-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 Numbers are in millions	0	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 Numbers are in millions	-24.696	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 Numbers are in millions	-34.25	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 Numbers are in millions	554.788	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 Numbers are in millions	-50.539	-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 Numbers are in millions	0	0	0.495	-134.623	155.928	0.142	0	0.01	0.106	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-804.704	-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 Numbers are in millions	29.23	475.189	52.708	134.623	-155.928	6.347	0.992	0	0	0	0.004	0	0	0
Other Investing Activites Numbers are in millions	-33.614	-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 Numbers are in millions	-859.627	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 Numbers are in millions	65	-3.081	-3.02	-0.102	4.399	53.4	-82.185	-14.745	-17.574	50.306	0	13	11	0
Common Stock Issued Numbers are in millions	0	0	0	885.174	262.642	4.043	7.64	7.97	8.671	100	24	0	18	0
Common Stock Repurchased Numbers are in millions	-17.448	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-297.471	-202.286	-221.855	-20.235	-110.312	-17.506	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.325	-3.081	10	-43.249	-60	-0.974	4.871	50	15.86	0	-1	0	0	0.378
Financing Cash Flow Numbers are in millions	-253.244	-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 Numbers are in millions	0	0	0	0	0	0	0	0	-0.046	0.025	0.083	0.316	-0.292	0.007
Net Change In Cash Numbers are in millions	-558.083	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 Numbers are in millions	583.482	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

Transcom, Inc.

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