Transart Graphics Co., Ltd.

TWSE:8481.TW

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operating Activities:
Net Income 51.97837.918.76445.32138.79357.87453.848145.364118.733120.07398.366100.3216.831112.746148.234770.61751.44674.74782.32382.26359.78765.94190.7674.10969.0253.13581.34289.66164.74946.05873.32150.65254.45838.96375.10488.92457.19257.19268.99568.99556.60356.603
Depreciation & Amortization 12.84812.61413.46113.11112.69912.62713.11112.80112.57912.14911.76612.93612.65312.53412.7211.24710.83211.0068.66911.17211.78310.4177.5078.068.1658.1238.1188.048.0298.5148.8118.9659.0699.2079.1629.1889.0089.0088.3778.3778.18.1
Deferred Income Tax 00000000000000000000000000000-7.421000000000000
Stock Based Compensation 000000000000000000000000000000.396000000000000
Change In Working Capital -1.598-33.72944.02118.22330.902-48.684158.25-34.7520.879-114.05445.502-0.1735.588-93.94719.511-68.5222.314-58.81519.079-26.95117.248-15.4499.584-0.11139.094-37.93426.769-37.289-46.3496.35825.1035.18-22.33-6.14245.377.459-20.343-20.34321.56121.561-19.837-19.837
Accounts Receivables -21.089-0.94210.608-3.75938.65746.72979.5-36.3648.3130.31418.828-5.832-12.4944.659-25.247-126.1073.09923.8467.299-36.7079.3643.936-12.775-21.457.20661.207-17.335-55.376-45.3466.309-29.43316.038-30.23959.6777.06912.50813.80813.808-19.052-19.05216.32316.323
Change In Inventory 3.7050.1315.454-0.2228.4788.5256.2316.914-9.61-13.9929.407-23.766-28.0646.862-2.813-12.291-4.753-5.095-2.8587.741-4.9994.858-1.0083.546-3.994-2.4590.796-1.088-10.564-0.4595.24113.092-0.081-2.0926.943-3.928-2.159-2.1592.6562.656-3.599-3.599
Change In Accounts Payables 6.007-0.5872.7636.298-5.723-9.5412.723-14.93416.093-10.029-15.5694.0926.811-15.3390000000000000000000000000000
Other Working Capital 9.779-32.33125.19615.906-10.51-94.39769.7969.6346.083-100.06236.09523.59663.652-100.80922.324-56.2317.067-53.7221.937-34.69222.247-20.30710.592-3.65743.088-35.47525.973-36.201-35.7856.81719.862-7.912-22.249-4.0538.42711.387-31.992-31.99237.95737.957-32.562-32.562
Other Non Cash Items 22.01424.8162.58-1.134-53.676-26.651-48.922-31.081-128.668-1.937-31.8992.219-158.689-15.422-12.598-749.088-23.232-3.802-9.541-16.025-32.446-4.382-4.739-18.396-28.841-8.353-4.555-22.269-15.335-0.847-1.107-17.959-22.805-5.508-5.487-20.3382.3392.339-0.981-0.9810.6650.665
Operating Cash Flow 48.16914.98568.82675.52128.718-4.834176.28792.33423.52316.231123.735115.285106.38315.911167.867-35.74641.3623.136100.5350.45956.37256.527103.11263.66287.43814.971111.67438.14311.09453.058106.12846.83818.39236.52124.14985.23348.19648.19697.95197.95145.53145.531
Investing Activities:
Investments In Property Plant And Equipment -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 0.4200.0330.13500.0040.9553.1310.1270.045-0.0050.60168.2210.620756.57300000-19.01800000000000000000000
Purchases Of Investments 002.406-1.743-1.0640.4011.604-3.13129.976-2.50210.0240.03-83.37100000000000000000000000000000
Sales Maturities Of Investments 000-0.13500.401-24.343-3.13127.474000000000000000000000000000000000
Other Investing Activites 0.1550.6620.0090.9927.393-8.60423.682-0.146-23.002-3.498-0.058-12.402-76.791-4.54710.384-4.371-86.591119.839-3.72534.390.84292.5030.697-15.1040.2570.0420.0560.003-0.021-0.3090.226-0.0110.0071.0250.1470.0580.1120.112-0.243-0.243-0.411-0.411
Investing Cash Flow -7.272-5.238-2.737-9.677-13.206-13.602-3.707-14.42921.71-20.209-0.353-25.469-93.091-21.678-10.374744.645-106.52975.013-64.387-42.328-67.218-37.543-2.749-23.804-4.683-4.24-6.635-2.234-5.029-1.773-0.757-2.76-7.604-9.068-7.412-5.83-12.806-12.806-27.306-27.306-12.648-12.648
Financing Activities:
Debt Repayment -1.874-1.855-1.864-1.803-1.765-1.807-1.826-1.888-1.811-1.737-1.719-1.552-1.526-1.257-1.437-0.863-0.865-0.869-0.857-0.862-0.913-0.81200000000000000000000
Common Stock Issued 00000000000000000000000000000217.93000000000000
Common Stock Repurchased 000000000000000000000000000000000000000000
Dividends Paid 000-253.087000-432.912000-466.213000-199.805000-199.805000-199.805000-146.524000-219.121000-225.20700-105.554-105.55400
Other Financing Activities -1.87400-1.803-1.765-1.807-1.826-1.888-1.811-1.737-1.719-467.765-1.526-1.257-1.437-200.668-0.865-0.869-0.857-200.667-0.913-0.8120-199.805000-146.5240217.930-219.121000-225.2070.5210.5210000
Financing Cash Flow -1.874-1.855-1.864-254.89-1.765-1.807-1.826-434.8-1.811-1.737-1.719-467.765-1.526-1.257-1.437-200.668-0.865-0.869-0.857-200.667-0.913-0.8120-199.805000-146.5240217.930-219.121000-225.2070.5210.521-105.554-105.55400
Other Information:
Effect Of Forex Changes On Cash 6.54218.734-21.46216.6054.419-1.654-11.21922.58416.91324.81-4.0781.147-22.956-3.45-16.672-24.54-8.038-2.951-5.243-16.79-2.6277.5813.796-13.7040.2944.167-1.3291.076.672-19.893-5.201-12.297-8.775-2.711-12.56417.213-4.253-4.2538.9128.912-2.811-2.811
Net Change In Cash 45.56526.62690.133-172.44118.166-21.897159.535-334.31160.33519.095117.585-376.802-11.19-10.474139.384483.691-74.07294.32930.043-209.326-14.38625.753104.159-173.65183.04914.898103.71-109.54512.737249.322100.17-187.342.01324.741104.173-128.59131.65931.659-25.998-25.99830.07230.072
Cash At End Of Period 911.75866.185839.559749.426921.867903.701925.598766.0631,100.3741,040.0391,020.944903.3591,280.1611,291.3511,301.8251,162.441678.75752.822658.493628.45837.776852.162826.409722.25895.901812.852797.954694.244803.789791.052541.73441.56628.9626.887602.146497.973626.56431.659-25.998589.245615.24230.072