Transcend Information Inc
TWSE:2451
Transcend Information Inc
TWSE:2451
Price:
89
TWD
-2.2%
Market Closed
Market Cap:
38.3B
TWD
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Transcend Information Inc
89
-2 (-2.2%)
| 52 Week Range |
76.9
133
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Transcend Information Inc
Cash Flow Statement
Cash Flow Statement
Transcend Information Inc
Transcend Information Inc
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
3 836
N/A
|
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
|
(923)
-468%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(83)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(514)
N/A
|
(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%
|
2 937
+280%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
(2 734)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
569
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 788
N/A
|
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
|
(1 006)
-315%
|
|
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