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Transcend Information, Inc. (2451.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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122.00-2.50 (-2.01%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,504,400
2,454,344
2,533,294
1,197,735
1,728,967
Depreciation & amortisation
166,109
194,624
253,806
257,272
262,471
Change in working capital
1,511,681
3,650,802
-510,199
-1,797,118
-935,397
Inventory
711,248
2,631,761
-2,584,359
-1,127,807
1,121,529
Other working capital
2,812,361
5,071,246
2,429,734
-278,107
973,446
Other non-cash items
-359,053
-112,953
-77,869
-71,914
-189,747
Net cash provided by operating activities
2,838,548
5,110,263
2,445,068
-248,407
1,041,438
Cash flows from investing activities
Investments in property, plant and equipment
-26,187
-39,017
-15,334
-29,700
-67,992
Purchases of investments
-8,473,092
-6,221,778
-3,222,361
-4,495,687
-5,380,646
Sales/maturities of investments
5,962,959
3,160,363
3,515,205
6,287,094
6,534,533
Other investing activities
-14,352
1,795,534
-11,934
3,783
9,967
Net cash used for investing activities
-2,529,896
-1,286,933
263,187
1,764,408
1,098,322
Net change in cash
-2,149,485
1,169,206
1,281,254
-496,555
-196,330
Cash at beginning of period
3,659,484
2,018,106
736,852
1,233,407
1,429,737
Cash at end of period
1,514,254
3,187,312
2,018,106
736,852
1,233,407
Free cash flow
Operating cash flow
2,838,548
5,110,263
2,445,068
-248,407
1,041,438
Capital expenditure
-26,187
-39,017
-15,334
-29,700
-67,992
Free cash flow
2,812,361
5,071,246
2,429,734
-278,107
973,446