Transart Graphics Co Ltd
TWSE:8481
Transart Graphics Co Ltd
TWSE:8481
Price:
41.85
TWD
0.12%
Market Closed
Market Cap:
NT$2.8B
Cash Flow Statement
Cash Flow Statement
Transart Graphics Co Ltd
Transart Graphics Co Ltd
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
344
|
258
|
219
|
217
|
225
|
235
|
274
|
282
|
289
|
293
|
278
|
287
|
300
|
291
|
299
|
290
|
299
|
291
|
979
|
1 045
|
1 083
|
1 248
|
578
|
528
|
536
|
437
|
483
|
438
|
376
|
296
|
196
|
155
|
143
|
167
|
191
|
251
|
287
|
257
|
273
|
|
| Depreciation & Amortization |
46
|
37
|
37
|
36
|
35
|
34
|
33
|
33
|
32
|
32
|
33
|
32
|
34
|
38
|
41
|
42
|
43
|
42
|
42
|
46
|
47
|
49
|
51
|
50
|
50
|
49
|
49
|
51
|
51
|
51
|
52
|
52
|
52
|
52
|
52
|
52
|
53
|
53
|
50
|
|
| 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
|
|
| Other Non-Cash Items |
(6)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(7)
|
(10)
|
(9)
|
(10)
|
(7)
|
(6)
|
(0)
|
1
|
4
|
5
|
(725)
|
(729)
|
(733)
|
(850)
|
(99)
|
(95)
|
(93)
|
25
|
(1)
|
(3)
|
(5)
|
(11)
|
(13)
|
(16)
|
(17)
|
(17)
|
(19)
|
(19)
|
(20)
|
(19)
|
(19)
|
|
| Cash Taxes Paid |
53
|
55
|
53
|
50
|
52
|
46
|
49
|
52
|
50
|
60
|
58
|
57
|
57
|
61
|
64
|
71
|
71
|
62
|
64
|
65
|
77
|
97
|
97
|
116
|
102
|
187
|
194
|
211
|
236
|
160
|
130
|
83
|
65
|
38
|
53
|
58
|
57
|
47
|
48
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(42)
|
(25)
|
(26)
|
(43)
|
(33)
|
(51)
|
(97)
|
(97)
|
(138)
|
(63)
|
(23)
|
(40)
|
(16)
|
(43)
|
(73)
|
(70)
|
(115)
|
(122)
|
(166)
|
(165)
|
(208)
|
(193)
|
(125)
|
(121)
|
(131)
|
(233)
|
(275)
|
(177)
|
(135)
|
(44)
|
41
|
(22)
|
10
|
6
|
(48)
|
(96)
|
(82)
|
(45)
|
(32)
|
|
| Cash from Operating Activities |
342
N/A
|
264
-23%
|
226
-14%
|
208
-8%
|
225
+8%
|
217
-3%
|
208
-4%
|
214
+3%
|
176
-18%
|
252
+43%
|
278
+10%
|
269
-3%
|
311
+15%
|
280
-10%
|
266
-5%
|
264
-1%
|
230
-13%
|
215
-7%
|
129
-40%
|
197
+52%
|
189
-4%
|
254
+34%
|
405
+59%
|
361
-11%
|
362
+0%
|
279
-23%
|
256
-8%
|
308
+21%
|
287
-7%
|
293
+2%
|
276
-6%
|
168
-39%
|
188
+12%
|
208
+10%
|
176
-15%
|
188
+7%
|
237
+26%
|
246
+4%
|
276
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(50)
|
(31)
|
(28)
|
(21)
|
(13)
|
(11)
|
(10)
|
(16)
|
(18)
|
(18)
|
(25)
|
(21)
|
(128)
|
(112)
|
(259)
|
(316)
|
(250)
|
(281)
|
(133)
|
(93)
|
(66)
|
(59)
|
(65)
|
(53)
|
(54)
|
(50)
|
(47)
|
(45)
|
(39)
|
(43)
|
(41)
|
(40)
|
(32)
|
(28)
|
(27)
|
(25)
|
(37)
|
(36)
|
(36)
|
|
| Other Items |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(14)
|
59
|
(19)
|
109
|
105
|
151
|
143
|
782
|
796
|
672
|
678
|
(85)
|
(88)
|
(85)
|
26
|
33
|
2
|
29
|
(2)
|
1
|
0
|
1
|
3
|
4
|
(226)
|
(321)
|
(410)
|
(430)
|
|
| Cash from Investing Activities |
(48)
N/A
|
(30)
+38%
|
(27)
+10%
|
(20)
+25%
|
(13)
+36%
|
(10)
+20%
|
(10)
+5%
|
(16)
-60%
|
(18)
-15%
|
(18)
+2%
|
(39)
-122%
|
(35)
+10%
|
(69)
-94%
|
(131)
-91%
|
(150)
-14%
|
(211)
-41%
|
(99)
+53%
|
(138)
-40%
|
649
N/A
|
703
+8%
|
606
-14%
|
620
+2%
|
(151)
N/A
|
(141)
+7%
|
(139)
+1%
|
(24)
+83%
|
(13)
+45%
|
(43)
-221%
|
(10)
+76%
|
(45)
-348%
|
(40)
+11%
|
(39)
+3%
|
(31)
+21%
|
(25)
+19%
|
(23)
+9%
|
(251)
-1 004%
|
(358)
-43%
|
(446)
-25%
|
(467)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
218
|
218
|
218
|
218
|
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
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
|
| Cash Paid for Dividends |
0
|
0
|
(219)
|
(219)
|
0
|
0
|
(147)
|
(147)
|
0
|
0
|
0
|
(200)
|
0
|
0
|
(200)
|
(200)
|
(200)
|
0
|
(200)
|
(200)
|
0
|
0
|
(466)
|
(466)
|
0
|
0
|
(433)
|
(433)
|
0
|
0
|
(253)
|
(253)
|
0
|
0
|
(133)
|
(133)
|
0
|
0
|
(170)
|
|
| Cash from Financing Activities |
(224)
N/A
|
(225)
0%
|
(219)
+3%
|
(219)
0%
|
(1)
+99%
|
(1)
N/A
|
71
N/A
|
71
+0%
|
(147)
N/A
|
(147)
N/A
|
(200)
-36%
|
(200)
N/A
|
(201)
0%
|
(202)
0%
|
(202)
0%
|
(203)
0%
|
(203)
0%
|
(203)
+0%
|
(203)
0%
|
(204)
0%
|
(204)
0%
|
(205)
0%
|
(472)
-130%
|
(472)
0%
|
(473)
0%
|
(473)
0%
|
(440)
+7%
|
(440)
0%
|
(440)
0%
|
(440)
+0%
|
(260)
+41%
|
(260)
+0%
|
(260)
0%
|
(260)
0%
|
(141)
+46%
|
(141)
0%
|
(141)
0%
|
(141)
+0%
|
(177)
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(7)
|
(36)
|
(29)
|
(46)
|
(31)
|
(17)
|
(13)
|
11
|
4
|
(11)
|
(5)
|
(2)
|
(5)
|
(8)
|
(17)
|
(28)
|
(33)
|
(41)
|
(52)
|
(53)
|
(68)
|
(42)
|
(29)
|
(1)
|
39
|
60
|
53
|
27
|
14
|
8
|
(2)
|
18
|
20
|
3
|
30
|
27
|
(66)
|
(33)
|
|
| Net Change in Cash |
64
N/A
|
2
-97%
|
(56)
N/A
|
(60)
-7%
|
164
N/A
|
175
+7%
|
253
+44%
|
256
+1%
|
22
-91%
|
92
+321%
|
28
-70%
|
28
+2%
|
39
+38%
|
(58)
N/A
|
(94)
-61%
|
(168)
-79%
|
(99)
+41%
|
(159)
-60%
|
534
N/A
|
643
+20%
|
539
-16%
|
601
+12%
|
(259)
N/A
|
(281)
-8%
|
(251)
+11%
|
(180)
+28%
|
(137)
+24%
|
(121)
+12%
|
(136)
-12%
|
(179)
-31%
|
(17)
+91%
|
(133)
-700%
|
(85)
+36%
|
(57)
+32%
|
15
N/A
|
(174)
N/A
|
(234)
-35%
|
(408)
-74%
|
(401)
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
292
N/A
|
233
-20%
|
198
-15%
|
186
-6%
|
211
+13%
|
207
-2%
|
199
-4%
|
198
0%
|
158
-20%
|
234
+48%
|
253
+8%
|
248
-2%
|
183
-26%
|
167
-8%
|
7
-96%
|
(53)
N/A
|
(20)
+62%
|
(65)
-230%
|
(4)
+94%
|
103
N/A
|
124
+20%
|
196
+58%
|
340
+74%
|
309
-9%
|
307
0%
|
229
-26%
|
209
-9%
|
264
+26%
|
248
-6%
|
249
+0%
|
235
-6%
|
128
-46%
|
156
+22%
|
180
+15%
|
149
-17%
|
163
+10%
|
200
+23%
|
209
+4%
|
240
+15%
|
|
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