Tyntek Corporation (TPE:2426)
Taiwan · Delayed Price · Currency is TWD 18.40
+0.50 (2.79%)
Sep 18, 2025, 2:38 PM CST
Tyntek 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -76.38 | 62.89 | -131.95 | -181.51 | 724.85 | 304.5 | Upgrade |
Depreciation & Amortization | 291.48 | 287.31 | 307.65 | 273.48 | 246.65 | 247.29 | Upgrade |
Other Amortization | 4.16 | 3.43 | 2.33 | 1.32 | 0.73 | 1.13 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.11 | -0.49 | -0.43 | -379.5 | -189.7 | Upgrade |
Loss (Gain) From Sale of Investments | -26.17 | -83.96 | 39.16 | 346.71 | -126.38 | -230 | Upgrade |
Loss (Gain) on Equity Investments | 9.3 | 4.34 | 2.07 | -21.07 | -14.04 | 12.39 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 5.77 | Upgrade |
Provision & Write-off of Bad Debts | -0.4 | - | 1.16 | - | - | 6.41 | Upgrade |
Other Operating Activities | 20.9 | -28.5 | -75.59 | 0.37 | -0.8 | 35.15 | Upgrade |
Change in Accounts Receivable | -11.1 | -117.92 | -67.89 | 273.68 | -226.19 | -55.44 | Upgrade |
Change in Inventory | -13.52 | -16.85 | 27.65 | 4.31 | -115.06 | -80.08 | Upgrade |
Change in Accounts Payable | 37.6 | 1.23 | 89.34 | - | 115.71 | 60.53 | Upgrade |
Change in Unearned Revenue | - | -0.46 | 0.04 | 0.17 | -1.92 | -8.02 | Upgrade |
Change in Other Net Operating Assets | 21.53 | 51.63 | -36.92 | -66.93 | 31.62 | 61.61 | Upgrade |
Operating Cash Flow | 257.42 | 163.24 | 156.56 | 630.11 | 255.67 | 171.51 | Upgrade |
Operating Cash Flow Growth | 10.53% | 4.27% | -75.15% | 146.46% | 49.07% | -51.81% | Upgrade |
Capital Expenditures | -172.13 | -191.12 | -348.18 | -196.32 | -257.41 | -120.74 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.6 | 2.26 | 601.54 | 50.29 | Upgrade |
Divestitures | - | -22.81 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.14 | -4.35 | -8.08 | -6.61 | -0.21 | -0.09 | Upgrade |
Investment in Securities | -546.26 | 314.84 | -42.53 | 329.73 | 722.96 | 87.26 | Upgrade |
Other Investing Activities | -134.7 | -130.89 | 77.4 | -145.79 | 33.43 | 166.43 | Upgrade |
Investing Cash Flow | -854.23 | -34.33 | -320.79 | -16.72 | 1,100 | 183.15 | Upgrade |
Short-Term Debt Issued | - | 126.79 | 340.38 | 276.65 | 1,099 | 1,569 | Upgrade |
Long-Term Debt Issued | - | - | 169.81 | 80.06 | 518.92 | 128.5 | Upgrade |
Total Debt Issued | 196.18 | 126.79 | 510.2 | 356.71 | 1,618 | 1,698 | Upgrade |
Short-Term Debt Repaid | - | -104 | -337.77 | -332.52 | -1,461 | -1,994 | Upgrade |
Long-Term Debt Repaid | - | -184.06 | -174.46 | -151.4 | -807.07 | -98.65 | Upgrade |
Total Debt Repaid | -324.12 | -288.05 | -512.22 | -483.93 | -2,268 | -2,093 | Upgrade |
Net Debt Issued (Repaid) | -127.94 | -161.26 | -2.03 | -127.22 | -649.93 | -395.36 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 30.79 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -30.79 | Upgrade |
Common Dividends Paid | -90.19 | -60.12 | - | -300.62 | -225.47 | -90.19 | Upgrade |
Other Financing Activities | -0.12 | -0.08 | 11.94 | -4.34 | -11.64 | 12.48 | Upgrade |
Financing Cash Flow | -218.25 | -221.47 | 9.92 | -432.18 | -887.03 | -473.07 | Upgrade |
Foreign Exchange Rate Adjustments | -16.05 | -0.87 | 2.02 | 15.55 | 20.69 | 11.07 | Upgrade |
Net Cash Flow | -831.11 | -93.42 | -152.3 | 196.76 | 489.63 | -107.34 | Upgrade |
Free Cash Flow | 85.29 | -27.88 | -191.62 | 433.79 | -1.74 | 50.77 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -37.98% | Upgrade |
Free Cash Flow Margin | 3.46% | -1.17% | -8.45% | 17.93% | -0.06% | 2.09% | Upgrade |
Free Cash Flow Per Share | 0.28 | -0.09 | -0.64 | 1.44 | -0.01 | 0.17 | Upgrade |
Cash Interest Paid | 8.83 | 10.37 | 15.02 | 12.12 | 20.98 | 24.85 | Upgrade |
Cash Income Tax Paid | 15.31 | 3.21 | 32.46 | 8.69 | 47.42 | -11.85 | Upgrade |
Levered Free Cash Flow | -810.01 | -23.75 | -141.47 | 374.39 | 563.45 | -124.78 | Upgrade |
Unlevered Free Cash Flow | -804.39 | -17.27 | -132.16 | 382.43 | 576.28 | -109.67 | Upgrade |
Change in Working Capital | 34.52 | -82.37 | 12.23 | 211.23 | -195.84 | -21.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.