Transart Graphics Co., Ltd.
TWSE:8481.TW
47.7 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q4 | 2024 Q3 | 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
| 73.189 | 69.049 | 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
| 13.569 | 13.023 | 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
| 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 | -7.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.172 | -21.22 | -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
| -20.23 | -27.642 | -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
| 9.944 | -11.088 | 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
| 0 | 0 | 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
| 10.458 | 17.51 | 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
| -6.376 | -16.802 | -15.059 | 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
| 80.554 | 44.05 | 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
| -2.526 | -7.549 | -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
| 0 | 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| -228.194 | -0.392 | 0.575 | 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
| -230.72 | -7.941 | -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
| 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 | 0 | 0 |
| Common Stock Issued
| 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 | 217.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 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
| -1.926 | -135.088 | -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 | -225.207 | 0.521 | 0.521 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1.926 | -135.088 | -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
| 5.619 | -1.151 | 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
| -146.473 | -100.13 | 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
| 665.147 | 811.62 | 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 |