Transart Graphics Co., Ltd. (TPE:8481)
Taiwan
· Delayed Price · Currency is TWD 41.45
-0.20 (-0.48%)
Mar 9, 2026, 1:21 PM CST
Transart Graphics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 217.62 | 200.68 | 124.89 | 294.97 | 406.45 | 832.88 | Upgrade
|
| Depreciation & Amortization | 50.57 | 49.34 | 49.06 | 48.54 | 48.05 | 44.28 | Upgrade
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| Other Amortization | 3.12 | 2.71 | 2.84 | 2.1 | 1.84 | 1.52 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.81 | 0.17 | 1.81 | 0.33 | -87.2 | -725.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.5 | 0.1 | -0.24 | 0.2 | -0.85 | 0.83 | Upgrade
|
| Other Operating Activities | 7.88 | -8.87 | -54.6 | -68.09 | 6.05 | 145.97 | Upgrade
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| Change in Accounts Receivable | -0.15 | -69.9 | 90.83 | 52.76 | 43.94 | -124.41 | Upgrade
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| Change in Inventory | 8 | 2.69 | 22.24 | -10.46 | -35.56 | -24.95 | Upgrade
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| Change in Accounts Payable | -10.49 | -3.57 | -6.2 | -6.15 | -0.01 | 12.69 | Upgrade
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| Change in Unearned Revenue | 0.18 | - | - | 0.25 | -0.51 | -0.2 | Upgrade
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| Change in Other Net Operating Assets | -2.2 | 14.41 | -62.4 | -6.07 | -20.89 | 31.36 | Upgrade
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| Operating Cash Flow | 275.86 | 187.76 | 168.23 | 308.38 | 361.31 | 196.62 | Upgrade
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| Operating Cash Flow Growth | 56.71% | 11.61% | -45.45% | -14.65% | 83.77% | -25.49% | Upgrade
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| Capital Expenditures | -31.9 | -22.83 | -37.28 | -41.44 | -54.6 | -91.48 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.46 | 0.17 | 0.17 | 69.44 | 45.31 | Upgrade
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| Divestitures | - | - | - | - | - | 756.57 | Upgrade
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| Sale (Purchase) of Intangibles | -4.07 | -2.17 | -2.25 | -3.35 | -2.25 | -1.83 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -5.47 | Upgrade
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| Investment in Securities | -431.62 | -227.98 | - | - | -73.32 | - | Upgrade
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| Other Investing Activities | 0.73 | 1.35 | 0.14 | 2.03 | -79.86 | -0.36 | Upgrade
|
| Investing Cash Flow | -466.78 | -251.17 | -39.22 | -42.58 | -140.59 | 702.76 | Upgrade
|
| Long-Term Debt Repaid | - | -7.54 | -7.24 | -7.26 | -6.05 | -4.03 | Upgrade
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| Net Debt Issued (Repaid) | -7.34 | -7.54 | -7.24 | -7.26 | -6.05 | -4.03 | Upgrade
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| Common Dividends Paid | -169.84 | -133.2 | -253.09 | -432.91 | -466.21 | -199.81 | Upgrade
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| Financing Cash Flow | -177.18 | -140.74 | -260.33 | -440.17 | -472.27 | -203.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -33.18 | 29.74 | -2.09 | 53.09 | -29.34 | -52.2 | Upgrade
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| Net Cash Flow | -401.28 | -174.41 | -133.41 | -121.29 | -280.88 | 643.33 | Upgrade
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| Free Cash Flow | 243.96 | 164.93 | 130.95 | 266.94 | 306.71 | 105.14 | Upgrade
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| Free Cash Flow Growth | 61.29% | 25.94% | -50.94% | -12.97% | 191.73% | - | Upgrade
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| Free Cash Flow Margin | 20.38% | 14.67% | 13.18% | 18.31% | 19.60% | 7.64% | Upgrade
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| Free Cash Flow Per Share | 3.66 | 2.47 | 1.97 | 4.00 | 4.60 | 1.58 | Upgrade
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| Cash Interest Paid | 0.38 | 0.35 | 0.29 | 0.43 | 0.41 | 0.18 | Upgrade
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| Cash Income Tax Paid | 47.4 | 58.06 | 82.61 | 210.74 | 116.18 | 65.49 | Upgrade
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| Levered Free Cash Flow | 188.38 | 91.37 | 91.23 | 208.64 | 102.21 | 190.12 | Upgrade
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| Unlevered Free Cash Flow | 188.62 | 91.59 | 91.41 | 208.91 | 102.47 | 190.23 | Upgrade
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| Change in Working Capital | -4.65 | -56.38 | 44.46 | 30.33 | -13.03 | -105.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.