Technology & Telecommunication Services » Semiconductors | Transcend Information Inc.

Transcend Information Inc. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,738
4,401
3,713
3,243
3,313
2,654
Depreciation, Depletion & Amortization
240
229
236
222
199
201
Other Funds
635
533
636
565
200
708
Funds from Operations
3,344
4,097
3,313
2,900
3,312
2,147
Changes in Working Capital
369
985
11
117
272
2,325
Net Operating Cash Flow
3,713
3,112
3,302
2,783
3,040
4,472
Capital Expenditures
55
23
86
48
223
Sale of Fixed Assets & Businesses
-
-
8
10
17
Purchase/Sale of Investments
388
602
230
343
1,558
Net Investing Cash Flow
333
686
297
277
1,356
Cash Dividends Paid - Total
2,800
2,886
3,360
2,929
2,585
Issuance/Reduction of Debt, Net
447
344
14
941
-
Net Financing Cash Flow
2,353
2,543
3,374
3,870
2,585
Net Change in Cash
1,737
74
370
821
1,803
Free Cash Flow
3,658
3,089
3,217
2,736
2,817
Other Sources
-
-
18
16
4
Exchange Rate Effect
44
42
1
11
8
Other Uses
9
71
-
34
-

About Transcend Information

View Profile
Address
No. 70 Xingzhong Road
Taipei TP 114 94
Taiwan
Employees -
Website http://www.transcend.com.tw
Updated 07/08/2019
Transcend Information, Inc. engages in the manufacture, process and sale of computer software, hardware, and peripherals. Its product includes Memory Cards, USB Flash Drives External Hard Drives, Digital Music Players, Solid State Drives, DRAM Modules, Card Readers & Accessories, Multimedia Products, Wireless Products, Apple Solutions and Industrial Solutions. The company was founded by Wonshu Chung on August 30, 1988 and is headquartered in Taipei, Taiwan.

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