Tyntek Corporation (TPE:2426)
Taiwan · Delayed Price · Currency is TWD 18.65
+0.30 (1.63%)
Feb 11, 2026, 1:30 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -116.84 | 62.89 | -131.95 | -181.51 | 724.85 | 304.5 |
Depreciation & Amortization | 285.52 | 287.31 | 307.65 | 273.48 | 246.65 | 247.29 |
Other Amortization | 4.53 | 3.43 | 2.33 | 1.32 | 0.73 | 1.13 |
Loss (Gain) From Sale of Assets | - | 0.11 | -0.49 | -0.43 | -379.5 | -189.7 |
Loss (Gain) From Sale of Investments | 0.41 | -83.96 | 39.16 | 346.71 | -126.38 | -230 |
Loss (Gain) on Equity Investments | 10.63 | 4.34 | 2.07 | -21.07 | -14.04 | 12.39 |
Stock-Based Compensation | - | - | - | - | - | 5.77 |
Provision & Write-off of Bad Debts | -0.33 | - | 1.16 | - | - | 6.41 |
Other Operating Activities | -50.49 | -28.5 | -75.59 | 0.37 | -0.8 | 35.15 |
Change in Accounts Receivable | 77.01 | -117.92 | -67.89 | 273.68 | -226.19 | -55.44 |
Change in Inventory | 74.63 | -16.85 | 27.65 | 4.31 | -115.06 | -80.08 |
Change in Accounts Payable | -43.01 | 1.23 | 89.34 | - | 115.71 | 60.53 |
Change in Unearned Revenue | - | -0.46 | 0.04 | 0.17 | -1.92 | -8.02 |
Change in Other Net Operating Assets | 28.31 | 51.63 | -36.92 | -66.93 | 31.62 | 61.61 |
Operating Cash Flow | 270.38 | 163.24 | 156.56 | 630.11 | 255.67 | 171.51 |
Operating Cash Flow Growth | 31.22% | 4.27% | -75.15% | 146.46% | 49.07% | -51.81% |
Capital Expenditures | -172.07 | -191.12 | -348.18 | -196.32 | -257.41 | -120.74 |
Sale of Property, Plant & Equipment | - | - | 0.6 | 2.26 | 601.54 | 50.29 |
Divestitures | - | -22.81 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.13 | -4.35 | -8.08 | -6.61 | -0.21 | -0.09 |
Investment in Securities | -521.83 | 314.84 | -42.53 | 329.73 | 722.96 | 87.26 |
Other Investing Activities | -118.6 | -130.89 | 77.4 | -145.79 | 33.43 | 166.43 |
Investing Cash Flow | -814.63 | -34.33 | -320.79 | -16.72 | 1,100 | 183.15 |
Short-Term Debt Issued | - | 126.79 | 340.38 | 276.65 | 1,099 | 1,569 |
Long-Term Debt Issued | - | - | 169.81 | 80.06 | 518.92 | 128.5 |
Total Debt Issued | 176.27 | 126.79 | 510.2 | 356.71 | 1,618 | 1,698 |
Short-Term Debt Repaid | - | -104 | -337.77 | -332.52 | -1,461 | -1,994 |
Long-Term Debt Repaid | - | -184.06 | -174.46 | -151.4 | -807.07 | -98.65 |
Total Debt Repaid | -343.63 | -288.05 | -512.22 | -483.93 | -2,268 | -2,093 |
Net Debt Issued (Repaid) | -167.36 | -161.26 | -2.03 | -127.22 | -649.93 | -395.36 |
Issuance of Common Stock | - | - | - | - | - | 30.79 |
Repurchase of Common Stock | - | - | - | - | - | -30.79 |
Common Dividends Paid | -30.06 | -60.12 | - | -300.62 | -225.47 | -90.19 |
Other Financing Activities | -0.1 | -0.08 | 11.94 | -4.34 | -11.64 | 12.48 |
Financing Cash Flow | -197.52 | -221.47 | 9.92 | -432.18 | -887.03 | -473.07 |
Foreign Exchange Rate Adjustments | 1.64 | -0.87 | 2.02 | 15.55 | 20.69 | 11.07 |
Net Cash Flow | -740.14 | -93.42 | -152.3 | 196.76 | 489.63 | -107.34 |
Free Cash Flow | 98.31 | -27.88 | -191.62 | 433.79 | -1.74 | 50.77 |
Free Cash Flow Growth | - | - | - | - | - | -37.98% |
Free Cash Flow Margin | 4.13% | -1.17% | -8.45% | 17.93% | -0.06% | 2.09% |
Free Cash Flow Per Share | 0.33 | -0.09 | -0.64 | 1.44 | -0.01 | 0.17 |
Cash Interest Paid | 8.31 | 10.37 | 15.02 | 12.12 | 20.98 | 24.85 |
Cash Income Tax Paid | 15.23 | 3.21 | 32.46 | 8.69 | 47.42 | -11.85 |
Levered Free Cash Flow | 328.18 | -23.75 | -141.47 | 374.39 | 563.45 | -124.78 |
Unlevered Free Cash Flow | 333.46 | -17.27 | -132.16 | 382.43 | 576.28 | -109.67 |
Change in Working Capital | 136.95 | -82.37 | 12.23 | 211.23 | -195.84 | -21.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.