Tyntek Corporation (TPE:2426)
Taiwan
· Delayed Price · Currency is TWD 17.00
-0.05 (-0.29%)
May 23, 2025, 1:35 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 | Mar '25 Mar 31, 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 | 77.16 | 62.89 | -131.95 | -181.51 | 724.85 | 304.5 | Upgrade
|
| Depreciation & Amortization | 290.26 | 287.31 | 307.65 | 273.48 | 246.65 | 247.29 | Upgrade
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| Other Amortization | 3.43 | 3.43 | 2.33 | 1.32 | 0.73 | 1.13 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | -0.49 | -0.43 | -379.5 | -189.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.57 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -108.24 | -83.96 | 39.16 | 346.71 | -126.38 | -230 | Upgrade
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| Loss (Gain) on Equity Investments | 7.03 | 4.34 | 2.07 | -21.07 | -14.04 | 12.39 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 5.77 | Upgrade
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| Provision & Write-off of Bad Debts | 1.71 | - | 1.16 | - | - | 6.41 | Upgrade
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| Other Operating Activities | -12.33 | -28.5 | -75.59 | 0.37 | -0.8 | 35.15 | Upgrade
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| Change in Accounts Receivable | -101.05 | -117.92 | -67.89 | 273.68 | -226.19 | -55.44 | Upgrade
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| Change in Inventory | -28.63 | -16.85 | 27.65 | 4.31 | -115.06 | -80.08 | Upgrade
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| Change in Accounts Payable | 79.66 | 1.23 | 89.34 | - | 115.71 | 60.53 | Upgrade
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| Change in Unearned Revenue | - | -0.46 | 0.04 | 0.17 | -1.92 | -8.02 | Upgrade
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| Change in Other Net Operating Assets | 39.05 | 51.63 | -36.92 | -66.93 | 31.62 | 61.61 | Upgrade
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| Operating Cash Flow | 249.72 | 163.24 | 156.56 | 630.11 | 255.67 | 171.51 | Upgrade
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| Operating Cash Flow Growth | 68.06% | 4.27% | -75.15% | 146.46% | 49.07% | -51.81% | Upgrade
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| Capital Expenditures | -172.8 | -191.12 | -348.18 | -196.32 | -257.41 | -120.74 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.6 | 2.26 | 601.54 | 50.29 | Upgrade
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| Divestitures | - | -22.81 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.38 | -4.35 | -8.08 | -6.61 | -0.21 | -0.09 | Upgrade
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| Investment in Securities | 371.5 | 314.84 | -42.53 | 329.73 | 722.96 | 87.26 | Upgrade
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| Other Investing Activities | -142.9 | -130.89 | 77.4 | -145.79 | 33.43 | 166.43 | Upgrade
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| Investing Cash Flow | 51.41 | -34.33 | -320.79 | -16.72 | 1,100 | 183.15 | Upgrade
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| Short-Term Debt Issued | - | 126.79 | 340.38 | 276.65 | 1,099 | 1,569 | Upgrade
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| Long-Term Debt Issued | - | - | 169.81 | 80.06 | 518.92 | 128.5 | Upgrade
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| Total Debt Issued | 150.99 | 126.79 | 510.2 | 356.71 | 1,618 | 1,698 | Upgrade
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| Short-Term Debt Repaid | - | -104 | -337.77 | -332.52 | -1,461 | -1,994 | Upgrade
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| Long-Term Debt Repaid | - | -184.06 | -174.46 | -151.4 | -807.07 | -98.65 | Upgrade
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| Total Debt Repaid | -328.07 | -288.05 | -512.22 | -483.93 | -2,268 | -2,093 | Upgrade
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| Net Debt Issued (Repaid) | -177.09 | -161.26 | -2.03 | -127.22 | -649.93 | -395.36 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 30.79 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -30.79 | Upgrade
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| Common Dividends Paid | -60.12 | -60.12 | - | -300.62 | -225.47 | -90.19 | Upgrade
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| Other Financing Activities | -0.11 | -0.08 | 11.94 | -4.34 | -11.64 | 12.48 | Upgrade
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| Financing Cash Flow | -237.32 | -221.47 | 9.92 | -432.18 | -887.03 | -473.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.79 | -0.87 | 2.02 | 15.55 | 20.69 | 11.07 | Upgrade
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| Net Cash Flow | 58.02 | -93.42 | -152.3 | 196.76 | 489.63 | -107.34 | Upgrade
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| Free Cash Flow | 76.91 | -27.88 | -191.62 | 433.79 | -1.74 | 50.77 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -37.98% | Upgrade
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| Free Cash Flow Margin | 3.15% | -1.17% | -8.45% | 17.93% | -0.06% | 2.09% | Upgrade
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| Free Cash Flow Per Share | 0.29 | -0.09 | -0.64 | 1.44 | -0.01 | 0.17 | Upgrade
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| Cash Interest Paid | 9.72 | 10.37 | 15.02 | 12.12 | 20.98 | 24.85 | Upgrade
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| Cash Income Tax Paid | 5.13 | 3.21 | 32.46 | 8.69 | 47.42 | -11.85 | Upgrade
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| Levered Free Cash Flow | 220.46 | -23.75 | -141.47 | 374.39 | 563.45 | -124.78 | Upgrade
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| Unlevered Free Cash Flow | 226.56 | -17.27 | -132.16 | 382.43 | 576.28 | -109.67 | Upgrade
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| Change in Net Working Capital | -144.26 | 77.61 | -3.99 | -287.43 | -392.41 | 239.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.