Cash Flow Statement

Operating Cash Flow

-796%

10Y

Investing Cash Flow

Currency: TWD

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	2 247	2 777	3 086	3 588	4 354	3 957	3 446	2 579	1 475	1 852	1 982	2 438	2 866	2 662	3 032	3 427	2 845	3 769	4 023	3 628	3 738	3 758	3 593	3 987	4 401	4 320	3 899	4 035	3 713	3 458	3 728	2 996	3 243	3 241	3 398	3 761	3 313	3 240	3 151	2 872	2 654	2 505	2 131	2 186	2 090	2 207	2 002	1 584	1 502	1 584	2 275	2 856	3 129	3 448	4 113	3 906	3 356	2 664	1 540	1 892	2 471	3 167	3 457	2 924	2 830	2 343	1 994	3 385	6 883
Depreciation & Amortization	176	201	225	271	190	176	157	115	185	183	186	197	209	222	233	234	241	236	236	237	238	239	238	236	237	237	239	242	244	243	241	236	230	224	219	211	206	205	205	209	211	225	234	248	262	261	264	261	257	255	255	254	254	248	231	213	195	177	171	166	158	152	144	138	135	134	133	131	128
Change in Deffered Taxes	(52)	(82)	(64)	58	161	213	192	58	31	(92)	32	91	83	0	0	0	24	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	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	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	25	34	49	69	0
Other Non-Cash Items	690	510	502	(349)	(779)	(551)	(508)	159	140	178	229	166	351	233	58	16	118	(145)	(247)	(251)	(237)	(202)	(115)	(195)	(192)	(285)	(117)	(89)	(100)	19	(111)	(95)	(75)	(85)	(65)	19	44	20	(6)	(113)	(110)	(133)	(137)	(140)	(183)	(156)	(166)	(162)	(219)	(328)	(308)	(288)	(222)	(447)	(1 413)	(1 439)	(1 475)	(1 203)	(314)	(363)	(429)	(524)	(633)	(582)	(560)	(309)	(232)	(382)	(418)
Cash Taxes Paid	744	737	720	399	827	850	1 166	1 495	1 158	1 146	436	208	207	205	606	714	653	695	474	471	506	480	497	540	525	539	598	638	731	742	697	727	623	574	478	416	401	406	682	778	783	791	505	171	405	392	321	320	79	132	315	313	296	234	597	712	756	776	836	736	710	706	533	836	847	841	532	217	473
Cash Interest Paid	9	9	7	7	2	1	1	0	0	0	0	0	0	0	0	0	1	0	0	0	0	9	12	14	8	8	6	3	4	3	3	3	3	1	1	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
Change in Working Capital	(259)	2 732	2 568	5 108	272	(2 953)	(728)	(1 468)	1 416	3 331	942	1 225	502	1 174	1 920	(229)	(452)	(1 954)	(2 553)	(1 073)	3	(853)	301	(192)	(1 334)	(1 030)	(1 218)	(996)	(555)	993	762	(77)	(624)	(549)	(358)	(891)	(523)	(1 332)	(1 028)	301	1 628	2 639	2 517	1 761	(1 128)	(1 022)	(2 097)	(2 350)	(1 789)	(3 050)	(3 579)	(1 386)	(716)	(807)	2 053	1 945	3 034	4 359	3 130	1 144	(887)	(2 351)	(3 131)	(3 403)	(3 392)	(2 545)	(2 017)	(5 957)	(8 820)
Cash from Operating Activities	2 803 N/A	6 139 +119%	6 317 +3%	8 676 +37%	4 198 -52%	842 -80%	2 559 +204%	1 443 -44%	3 248 +125%	5 452 +68%	3 371 -38%	4 116 +22%	4 011 -3%	4 461 +11%	5 282 +18%	3 449 -35%	2 777 -19%	1 907 -31%	1 459 -23%	2 541 +74%	3 743 +47%	2 943 -21%	4 017 +37%	3 836 -5%	3 112 -19%	3 242 +4%	2 802 -14%	3 192 +14%	3 302 +3%	4 714 +43%	4 619 -2%	3 060 -34%	2 774 -9%	2 832 +2%	3 194 +13%	3 099 -3%	3 040 -2%	2 132 -30%	2 323 +9%	3 270 +41%	4 382 +34%	5 237 +19%	4 745 -9%	4 055 -15%	1 041 -74%	1 290 +24%	3 -100%	(668) N/A	(248) +63%	(1 538) -519%	(1 357) +12%	1 436 N/A	2 445 +70%	2 442 0%	4 985 +104%	4 625 -7%	5 110 +10%	5 997 +17%	4 527 -25%	2 839 -37%	1 314 -54%	444 -66%	(162) N/A	(922) -468%	(988) -7%	(378) +62%	(122) +68%	(2 824) -2 208%	(2 226) +21%
Investing Cash Flow
Capital Expenditures	(804)	(800)	(765)	(777)	(426)	(419)	(569)	(395)	(561)	(505)	(414)	(415)	(450)	(388)	(347)	(302)	(54)	(51)	(21)	(9)	(55)	(73)	(43)	(47)	(23)	(2)	(35)	(70)	(87)	(81)	(74)	(38)	(48)	(107)	(109)	(118)	(195)	(227)	(215)	(201)	(116)	(36)	(46)	(56)	(68)	(60)	(54)	(46)	(30)	(22)	(22)	(19)	(15)	(16)	(13)	(30)	(39)	(39)	(40)	(26)	(24)	(32)	(80)	(82)	(76)	(64)	(16)	(11)	(19)
Other Items	35	36	40	14	4	(12)	(1 537)	(1 526)	(1 525)	(1 498)	1 530	1 478	1 413	936	(734)	(466)	(347)	107	301	310	387	(33)	(189)	(467)	(662)	(187)	(556)	(715)	(2 413)	(4 262)	(1 465)	403	334	821	(909)	(684)	1 551	3 365	534	(1 300)	(3 892)	(5 442)	(3 785)	(1 112)	1 166	489	3 192	1 845	1 794	3 752	2 158	811	279	(116)	1 460	129	(1 248)	(2 498)	(3 421)	(2 504)	(121)	1 258	853	3 020	3 370	2 675	3 563	5 588	4 747
Cash from Investing Activities	(768) N/A	(764) +1%	(725) +5%	(764) -5%	(422) +45%	(430) -2%	(2 106) -390%	(1 921) +9%	(2 086) -9%	(2 002) +4%	1 116 N/A	1 063 -5%	963 -9%	549 -43%	(1 082) N/A	(768) +29%	(401) +48%	56 N/A	280 +399%	301 +8%	333 +10%	(106) N/A	(232) -118%	(514) -122%	(686) -33%	(189) +72%	(591) -213%	(785) -33%	(2 500) -219%	(4 342) -74%	(1 539) +65%	365 N/A	287 -21%	714 +149%	(1 019) N/A	(802) +21%	1 356 N/A	3 138 +131%	319 -90%	(1 500) N/A	(4 008) -167%	(5 478) -37%	(3 832) +30%	(1 168) +70%	1 098 N/A	430 -61%	3 138 +631%	1 799 -43%	1 764 -2%	3 729 +111%	2 136 -43%	792 -63%	263 -67%	(132) N/A	1 447 N/A	100 -93%	(1 287) N/A	(2 537) -97%	(3 460) -36%	(2 530) +27%	(145) +94%	1 226 N/A	773 -37%	2 936 +280%	3 294 +12%	2 612 -21%	3 547 +36%	5 579 +57%	4 728 -15%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	9	11	15	15	6	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	(93)	(131)	(131)	(131)	(37)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	135	117	(53)	217	(326)	(300)	(116)	0	0	0	0	0	(13)	0	0	0	168	0	0	0	447	0	546	152	0	(75)	(261)	132	(14)	(88)	(147)	(448)	(941)	0	0	0	0	0	0	0	0	(4)	(49)	(55)	(60)	(60)	(57)	(56)	(54)	(55)	(56)	(56)	(56)	(54)	(56)	(55)	(55)	(54)	(53)	(51)	(49)	(51)	(52)	(54)	(56)	(56)	(56)	(55)	(56)
Cash Paid for Dividends	(1 483)	0	0	(2 783)	(1 303)	0	0	(2 548)	(2 545)	0	0	(1 276)	(1 276)	0	0	(2 369)	(2 369)	0	0	(2 800)	(2 800)	0	0	(2 886)	(2 886)	0	0	(3 360)	(3 360)	0	0	(2 929)	(2 929)	0	0	(2 585)	(2 585)	0	0	0	(2 585)	0	0	(2 154)	(2 154)	0	0	(1 931)	(1 931)	0	0	(1 309)	(1 309)	0	0	(2 574)	(2 574)	0	0	(2 403)	(2 403)	0	0	(2 145)	(2 145)	0	(2 145)	(2 622)	(2 622)
Other	(15)	(16)	(6)	13	6	(6)	(5)	1	11	24	11	54	4	0	0	0	(2)	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)	1	(0)	(1)	(3)	(2)	(4)	0	(0)
Cash from Financing Activities	(1 363) N/A	(1 382) -1%	(1 541) -12%	(2 553) -66%	(1 614) +37%	(1 598) +1%	(1 409) +12%	(2 853) -102%	(2 527) +11%	(2 517) +0%	(2 534) -1%	(1 222) +52%	(1 285) -5%	0 N/A	0 N/A	(2 422) N/A	(2 203) +9%	0 N/A	0 N/A	(2 632) N/A	(2 353) +11%	0 N/A	(2 254) N/A	(2 734) -21%	(2 543) +7%	(2 961) -16%	(3 148) -6%	(3 228) -3%	(3 374) -5%	(3 448) -2%	(3 507) -2%	(3 378) +4%	(3 870) -15%	0 N/A	0 N/A	(2 585) N/A	(2 585) +0%	0 N/A	0 N/A	(2 585) N/A	(2 585) N/A	(2 589) 0%	(2 634) -2%	(2 209) +16%	(2 307) -4%	(2 345) -2%	(2 341) +0%	(2 117) +10%	(2 023) +4%	(1 986) +2%	(1 986) 0%	(1 364) +31%	(1 365) 0%	(1 363) +0%	(1 364) 0%	(2 630) -93%	(2 630) +0%	(2 628) +0%	(2 627) +0%	(2 454) +7%	(2 452) +0%	(2 453) 0%	(2 455) 0%	(2 201) +10%	(2 205) 0%	(2 204) +0%	(2 205) 0%	(2 678) -21%	(2 678) 0%
Change in Cash
Effect of Foreign Exchange Rates	0	0	132	113	(85)	0	(37)	0	(132)	0	(109)	0	182	181	152	140	(8)	40	51	70	44	25	(29)	(19)	42	(33)	(18)	88	(1)	81	133	(30)	(11)	(91)	(81)	(24)	(8)	68	28	(15)	(6)	(22)	(4)	48	(29)	(52)	(59)	(67)	10	(1)	(14)	(43)	(62)	(51)	(17)	(75)	(25)	2	(20)	(4)	(45)	(119)	(40)	29	10	96	(12)	(7)	28
Net Change in Cash	672 N/A	3 994 +494%	4 183 +5%	5 472 +31%	2 077 -62%	(1 186) N/A	(992) +16%	(3 330) -236%	(1 497) +55%	933 N/A	1 844 +98%	3 957 +115%	3 870 -2%	3 883 +0%	3 044 -22%	399 -87%	164 -59%	(198) N/A	(411) -107%	281 N/A	1 767 +530%	509 -71%	1 502 +195%	569 -62%	(74) N/A	59 N/A	(955) N/A	(733) +23%	(2 573) -251%	(2 995) -16%	(294) +90%	17 N/A	(821) N/A	78 N/A	(1 136) N/A	(311) +73%	1 803 N/A	2 753 +53%	85 -97%	(830) N/A	(2 216) -167%	(2 852) -29%	(1 724) +40%	726 N/A	(196) N/A	(677) -245%	741 N/A	(1 052) N/A	(497) +53%	204 N/A	(1 221) N/A	820 N/A	1 281 +56%	897 -30%	5 051 +463%	2 020 -60%	1 169 -42%	834 -29%	(1 580) N/A	(2 149) -36%	(1 329) +38%	(903) +32%	(1 884) -109%	(157) +92%	112 N/A	126 +12%	1 208 +861%	69 -94%	(148) N/A
Free Cash Flow
Free Cash Flow	2 000 N/A	5 339 +167%	5 552 +4%	7 899 +42%	3 772 -52%	424 -89%	1 991 +370%	1 048 -47%	2 687 +156%	4 947 +84%	2 957 -40%	3 701 +25%	3 560 -4%	4 074 +14%	4 935 +21%	3 147 -36%	2 723 -13%	1 856 -32%	1 438 -23%	2 532 +76%	3 688 +46%	2 869 -22%	3 975 +39%	3 788 -5%	3 089 -18%	3 240 +5%	2 767 -15%	3 122 +13%	3 215 +3%	4 633 +44%	4 545 -2%	3 022 -34%	2 727 -10%	2 725 0%	3 084 +13%	2 982 -3%	2 845 -5%	1 905 -33%	2 108 +11%	3 069 +46%	4 266 +39%	5 201 +22%	4 699 -10%	3 999 -15%	973 -76%	1 231 +26%	(50) N/A	(714) -1 314%	(278) +61%	(1 561) -461%	(1 379) +12%	1 416 N/A	2 430 +72%	2 426 0%	4 971 +105%	4 595 -8%	5 071 +10%	5 958 +17%	4 488 -25%	2 812 -37%	1 290 -54%	412 -68%	(242) N/A	(1 005) -315%	(1 064) -6%	(441) +59%	(138) +69%	(2 835) -1 952%	(2 245) +21%

Income Statement Balance Sheet Cash Flow Statement

Transcend Information Inc
TWSE:2451

Cash Flow Statement

Cash Flow Statement
Transcend Information Inc

See Also

Company

Help

Tools

Stocks

Transcend Information Inc TWSE:2451

Cash Flow Statement

Cash Flow Statement Transcend Information Inc

See Also

Company

Help

Tools

Stocks

Transcend Information Inc
TWSE:2451

Cash Flow Statement
Transcend Information Inc