Transart Graphics Co., Ltd. (8481.TW) - Quarterly Cash Flow Statement

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8481.TW
Financials

51.8 (TWD) • At close November 8, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	51.978	37.91	8.764	45.321	38.793	57.874	53.848	145.364	118.733	120.073	98.366	100.3	216.831	112.746	148.234	770.617	51.446	74.747	82.323	82.263	59.787	65.941	90.76	74.109	69.02	53.135	81.342	89.661	64.749	46.058	73.321	50.652	54.458	38.963	75.104	88.924	57.192	57.192	68.995	68.995	56.603	56.603
Depreciation & Amortization Numbers are in millions	12.848	12.614	13.461	13.111	12.699	12.627	13.111	12.801	12.579	12.149	11.766	12.936	12.653	12.534	12.72	11.247	10.832	11.006	8.669	11.172	11.783	10.417	7.507	8.06	8.165	8.123	8.118	8.04	8.029	8.514	8.811	8.965	9.069	9.207	9.162	9.188	9.008	9.008	8.377	8.377	8.1	8.1
Deferred Income Tax Numbers are in millions	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	-7.421	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0.396	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.598	-33.729	44.021	18.223	30.902	-48.684	158.25	-34.75	20.879	-114.054	45.502	-0.17	35.588	-93.947	19.511	-68.522	2.314	-58.815	19.079	-26.951	17.248	-15.449	9.584	-0.111	39.094	-37.934	26.769	-37.289	-46.349	6.358	25.103	5.18	-22.33	-6.142	45.37	7.459	-20.343	-20.343	21.561	21.561	-19.837	-19.837
Accounts Receivables Numbers are in millions	-21.089	-0.942	10.608	-3.759	38.657	46.729	79.5	-36.364	8.313	0.314	18.828	-5.832	-12.49	44.659	-25.247	-126.107	3.099	23.846	7.299	-36.707	9.36	43.936	-12.775	-21.45	7.206	61.207	-17.335	-55.376	-45.34	66.309	-29.433	16.038	-30.239	59.677	7.069	12.508	13.808	13.808	-19.052	-19.052	16.323	16.323
Change In Inventory Numbers are in millions	3.705	0.131	5.454	-0.222	8.478	8.525	6.231	6.914	-9.61	-13.992	9.407	-23.766	-28.064	6.862	-2.813	-12.291	-4.753	-5.095	-2.858	7.741	-4.999	4.858	-1.008	3.546	-3.994	-2.459	0.796	-1.088	-10.564	-0.459	5.241	13.092	-0.081	-2.092	6.943	-3.928	-2.159	-2.159	2.656	2.656	-3.599	-3.599
Change In Accounts Payables Numbers are in millions	6.007	-0.587	2.763	6.298	-5.723	-9.541	2.723	-14.934	16.093	-10.029	-15.569	4.09	26.811	-15.339	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 Numbers are in millions	9.779	-32.331	25.196	15.906	-10.51	-94.397	69.796	9.634	6.083	-100.062	36.095	23.596	63.652	-100.809	22.324	-56.231	7.067	-53.72	21.937	-34.692	22.247	-20.307	10.592	-3.657	43.088	-35.475	25.973	-36.201	-35.785	6.817	19.862	-7.912	-22.249	-4.05	38.427	11.387	-31.992	-31.992	37.957	37.957	-32.562	-32.562
Other Non Cash Items Numbers are in millions	22.014	24.816	2.58	-1.134	-53.676	-26.651	-48.922	-31.081	-128.668	-1.937	-31.899	2.219	-158.689	-15.422	-12.598	-749.088	-23.232	-3.802	-9.541	-16.025	-32.446	-4.382	-4.739	-18.396	-28.841	-8.353	-4.555	-22.269	-15.335	-0.847	-1.107	-17.959	-22.805	-5.508	-5.487	-20.338	2.339	2.339	-0.981	-0.981	0.665	0.665
Operating Cash Flow Numbers are in millions	48.169	14.985	68.826	75.521	28.718	-4.834	176.287	92.334	23.523	16.231	123.735	115.285	106.383	15.911	167.867	-35.746	41.36	23.136	100.53	50.459	56.372	56.527	103.112	63.662	87.438	14.971	111.674	38.143	11.094	53.058	106.128	46.838	18.392	36.52	124.149	85.233	48.196	48.196	97.951	97.951	45.531	45.531
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.847	-5.9	-5.185	-8.926	-19.535	-5.804	-5.605	-11.152	-12.865	-14.209	-10.319	-13.097	-16.3	-17.131	-20.758	-7.557	-19.938	-44.826	-60.662	-76.718	-68.06	-111.028	-3.446	-8.7	-4.94	-4.282	-6.691	-2.237	-5.029	-1.773	-0.983	-2.749	-7.611	-10.093	-7.559	-5.888	-12.918	-12.918	-27.064	-27.064	-12.238	-12.238
Acquisitions Net Numbers are in millions	0.42	0	0.033	0.135	0	0.004	0.955	3.131	0.127	0.045	-0.005	0.601	68.221	0.62	0	756.573	0	0	0	0	0	-19.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	2.406	-1.743	-1.064	0.401	1.604	-3.131	29.976	-2.502	10.024	0.03	-83.371	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.135	0	0.401	-24.343	-3.131	27.474	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 Investing Activites Numbers are in millions	0.155	0.662	0.009	0.992	7.393	-8.604	23.682	-0.146	-23.002	-3.498	-0.058	-12.402	-76.791	-4.547	10.384	-4.371	-86.591	119.839	-3.725	34.39	0.842	92.503	0.697	-15.104	0.257	0.042	0.056	0.003	-0.021	-0.309	0.226	-0.011	0.007	1.025	0.147	0.058	0.112	0.112	-0.243	-0.243	-0.411	-0.411
Investing Cash Flow Numbers are in millions	-7.272	-5.238	-2.737	-9.677	-13.206	-13.602	-3.707	-14.429	21.71	-20.209	-0.353	-25.469	-93.091	-21.678	-10.374	744.645	-106.529	75.013	-64.387	-42.328	-67.218	-37.543	-2.749	-23.804	-4.683	-4.24	-6.635	-2.234	-5.029	-1.773	-0.757	-2.76	-7.604	-9.068	-7.412	-5.83	-12.806	-12.806	-27.306	-27.306	-12.648	-12.648
Financing Activities:
Debt Repayment Numbers are in millions	-1.874	-1.855	-1.864	-1.803	-1.765	-1.807	-1.826	-1.888	-1.811	-1.737	-1.719	-1.552	-1.526	-1.257	-1.437	-0.863	-0.865	-0.869	-0.857	-0.862	-0.913	-0.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	217.93	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	0	0	0	-253.087	0	0	0	-432.912	0	0	0	-466.213	0	0	0	-199.805	0	0	0	-199.805	0	0	0	-199.805	0	0	0	-146.524	0	0	0	-219.121	0	0	0	-225.207	0	0	-105.554	-105.554	0	0
Other Financing Activities Numbers are in millions	-1.874	0	0	-1.803	-1.765	-1.807	-1.826	-1.888	-1.811	-1.737	-1.719	-467.765	-1.526	-1.257	-1.437	-200.668	-0.865	-0.869	-0.857	-200.667	-0.913	-0.812	0	-199.805	0	0	0	-146.524	0	217.93	0	-219.121	0	0	0	-225.207	0.521	0.521	0	0	0	0
Financing Cash Flow Numbers are in millions	-1.874	-1.855	-1.864	-254.89	-1.765	-1.807	-1.826	-434.8	-1.811	-1.737	-1.719	-467.765	-1.526	-1.257	-1.437	-200.668	-0.865	-0.869	-0.857	-200.667	-0.913	-0.812	0	-199.805	0	0	0	-146.524	0	217.93	0	-219.121	0	0	0	-225.207	0.521	0.521	-105.554	-105.554	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.542	18.734	-21.462	16.605	4.419	-1.654	-11.219	22.584	16.913	24.81	-4.078	1.147	-22.956	-3.45	-16.672	-24.54	-8.038	-2.951	-5.243	-16.79	-2.627	7.581	3.796	-13.704	0.294	4.167	-1.329	1.07	6.672	-19.893	-5.201	-12.297	-8.775	-2.711	-12.564	17.213	-4.253	-4.253	8.912	8.912	-2.811	-2.811
Net Change In Cash Numbers are in millions	45.565	26.626	90.133	-172.441	18.166	-21.897	159.535	-334.311	60.335	19.095	117.585	-376.802	-11.19	-10.474	139.384	483.691	-74.072	94.329	30.043	-209.326	-14.386	25.753	104.159	-173.651	83.049	14.898	103.71	-109.545	12.737	249.322	100.17	-187.34	2.013	24.741	104.173	-128.591	31.659	31.659	-25.998	-25.998	30.072	30.072
Cash At End Of Period Numbers are in millions	911.75	866.185	839.559	749.426	921.867	903.701	925.598	766.063	1,100.374	1,040.039	1,020.944	903.359	1,280.161	1,291.351	1,301.825	1,162.441	678.75	752.822	658.493	628.45	837.776	852.162	826.409	722.25	895.901	812.852	797.954	694.244	803.789	791.052	541.73	441.56	628.9	626.887	602.146	497.973	626.564	31.659	-25.998	589.245	615.242	30.072

Transart Graphics Co., Ltd.

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TWSE:8481.TW