Transart Graphics Co., Ltd.
TWSE:8481.TW
50.3 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 124.892 | 438.018 | 528.243 | 1,045.044 | 290.314 | 287.024 | 281.81 | 217.394 | 304.569 | 308.844 | 302.623 | 222.873 |
| Depreciation & Amortization
| 51.898 | 50.64 | 49.889 | 45.805 | 42.041 | 31.855 | 32.701 | 36.052 | 37.031 | 34.659 | 44.666 | 36.872 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -44.933 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.396 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 44.462 | 30.325 | -13.027 | -105.512 | -6.073 | 10.633 | -50.511 | 1.811 | 11.382 | 6.872 | -20.076 | -13.699 |
| Accounts Receivables
| 92.235 | 51.763 | 45.165 | -122.138 | 20.473 | 34.926 | -52.36 | 15.752 | 48.788 | -5.458 | -22.915 | -6.482 |
| Inventory
| 22.235 | -10.457 | -35.561 | -24.952 | 4.742 | -3.915 | -11.315 | 16.16 | -1.303 | -1.885 | -34.682 | -7.217 |
| Accounts Payables
| -6.203 | -6.147 | -0.007 | 12.694 | -12.913 | -6.929 | -6.564 | -1.465 | -18.325 | 0 | 0 | 0 |
| Other Working Capital
| -63.805 | -4.834 | -22.624 | 28.884 | -18.375 | 14.548 | -39.196 | -14.349 | 12.685 | 8.757 | 37.521 | 0 |
| Other Non Cash Items
| -53.021 | -210.608 | -203.791 | -788.72 | -62.394 | -60.329 | -5.494 | -47.379 | -47.208 | -63.412 | -31.968 | 1.973 |
| Operating Cash Flow
| 168.231 | 308.375 | 361.314 | 196.617 | 263.888 | 269.183 | 213.969 | 207.878 | 305.774 | 286.963 | 295.245 | 261.718 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -40.714 | -43.831 | -56.847 | -93.079 | -316.468 | -21.368 | -15.73 | -21.436 | -39.802 | -80.019 | -10.901 | -10.837 |
| Acquisitions Net
| 0.172 | 1.127 | 69.437 | 756.573 | -19.018 | 0.883 | 0.059 | 1.263 | 0.535 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 25.947 | -73.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1.127 | -69.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.32 | 1.249 | -10.427 | 39.261 | 124.01 | -14.108 | 0.059 | 1.247 | 0.949 | 0.111 | -5.233 | -7.744 |
| Investing Cash Flow
| -39.222 | -16.635 | -140.591 | 702.755 | -211.476 | -35.476 | -15.671 | -20.189 | -38.853 | -79.908 | -16.134 | -18.581 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -7.239 | -7.262 | -6.054 | -4.034 | -0.136 | -0.62 | -1.13 | -0.632 | -1.133 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 217.93 | 0 | 1.042 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.961 | 0 |
| Dividends Paid
| -253.087 | -432.912 | -466.213 | -199.805 | -199.805 | -199.805 | -146.524 | -219.121 | -225.207 | -211.108 | -100.25 | -175 |
| Other Financing Activities
| -7.239 | -7.262 | -6.054 | -4.034 | -3.308 | 0 | 217.93 | 0 | 1.042 | 0 | 52 | 73.315 |
| Financing Cash Flow
| -260.326 | -440.174 | -472.267 | -203.839 | -203.249 | -199.805 | 71.406 | -219.121 | -224.165 | -211.108 | -49.211 | -101.685 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -2.092 | 53.088 | -29.337 | -52.201 | -17.079 | -5.447 | -13.48 | -28.984 | -3.857 | 12.202 | 9.28 | -4.817 |
| Net Change In Cash
| -86.039 | -95.346 | -280.881 | 643.332 | -167.916 | 28.455 | 256.224 | -60.416 | 38.899 | 8.149 | 239.18 | 136.635 |
| Cash At End Of Period
| 839.559 | 925.598 | 1,020.944 | 1,301.825 | 658.493 | 826.409 | 797.954 | 541.73 | 602.146 | 563.247 | 555.098 | 315.918 |