Tontek Design Technology Ltd. (TPEX:5487)
Taiwan
· Delayed Price · Currency is TWD 27.30
+0.10 (0.37%)
Mar 11, 2026, 1:30 PM CST
Tontek Design Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -15.17 | -2.67 | -28.96 | -1.82 | 48.27 | 39.47 | Upgrade
|
| Depreciation & Amortization | 7.16 | 7.81 | 9.19 | 8.27 | 6.92 | 3.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -1.32 | -0.6 | Upgrade
|
| Other Operating Activities | 0.54 | 5.23 | -1.86 | 3.88 | 7.97 | 5.22 | Upgrade
|
| Change in Accounts Receivable | 14.8 | -0.86 | -1.58 | 22.05 | 10.62 | 14.06 | Upgrade
|
| Change in Inventory | 29.04 | 0.65 | 1.15 | 0.66 | 17.81 | -22.51 | Upgrade
|
| Change in Accounts Payable | -12.58 | -4.46 | 8.68 | -15.68 | -19.36 | 0.01 | Upgrade
|
| Change in Unearned Revenue | -0.11 | -0.61 | -0.23 | -2.91 | 4.22 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.26 | 3.73 | -8.16 | -20.5 | 57.69 | -59.97 | Upgrade
|
| Operating Cash Flow | 23.42 | 8.83 | -21.76 | -6.04 | 132.81 | -19.94 | Upgrade
|
| Capital Expenditures | -1.33 | -2.8 | -4.37 | -5.38 | -9.08 | -7.38 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.43 | -0.43 | -3.92 | - | -0.92 | -1.8 | Upgrade
|
| Investment in Securities | 20.5 | -46.53 | -3.3 | 2.9 | -51.1 | 53 | Upgrade
|
| Other Investing Activities | 0.01 | 5.47 | 2.49 | -4.19 | -3.78 | 0.1 | Upgrade
|
| Investing Cash Flow | 18.75 | -44.29 | -9.1 | -6.67 | -64.88 | 43.91 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.36 | -0.59 | -0.54 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.02 | -0.36 | -0.59 | -0.54 | -0.05 | Upgrade
|
| Issuance of Common Stock | - | - | 2.49 | 2.06 | 3.31 | 9.04 | Upgrade
|
| Common Dividends Paid | - | - | - | -32.55 | -26 | -23.13 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.38 | Upgrade
|
| Financing Cash Flow | - | -0.02 | 2.13 | -31.07 | -23.23 | -13.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.1 | 1.68 | -1.02 | 0.59 | 1.2 | -0 | Upgrade
|
| Net Cash Flow | 39.08 | -33.81 | -29.75 | -43.19 | 45.91 | 10.2 | Upgrade
|
| Free Cash Flow | 22.09 | 6.03 | -26.13 | -11.42 | 123.73 | -27.33 | Upgrade
|
| Free Cash Flow Margin | 12.71% | 3.10% | -16.22% | -4.85% | 28.31% | -5.85% | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 0.25 | -1.08 | -0.47 | 5.09 | -1.13 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.26 | 0.4 | 0.11 | 5.07 | 15.81 | 7.44 | Upgrade
|
| Levered Free Cash Flow | 32.99 | -4.43 | -10.8 | 0.16 | 114.53 | -46.63 | Upgrade
|
| Unlevered Free Cash Flow | 33 | -4.42 | -10.79 | 0.17 | 114.55 | -46.63 | Upgrade
|
| Change in Working Capital | 30.89 | -1.55 | -0.13 | -16.37 | 70.97 | -68.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.