Tyntek Corporation (TPE:2426)
Taiwan · Delayed Price · Currency is TWD 90.80
-2.50 (-2.68%)
Sep 15, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.88 | -76.24 | 62.89 | -131.95 | -181.51 | 724.85 |
Depreciation & Amortization | 262.28 | 277.49 | 287.31 | 307.65 | 273.48 | 246.65 |
Other Amortization | 6.62 | 5.29 | 3.43 | 2.33 | 1.32 | 0.73 |
Loss (Gain) From Sale of Assets | -0.8 | - | 0.11 | -0.49 | -0.43 | -379.5 |
Loss (Gain) From Sale of Investments | 49.2 | 4.51 | -83.96 | 39.16 | 346.71 | -126.38 |
Loss (Gain) on Equity Investments | 11.78 | 15.75 | 4.34 | 2.07 | -21.07 | -14.04 |
Provision & Write-off of Bad Debts | -0.75 | -0.38 | - | 1.16 | - | - |
Other Operating Activities | -83.02 | -52.94 | -28.5 | -75.59 | 0.37 | -0.8 |
Change in Accounts Receivable | -24.8 | 55.84 | -117.92 | -67.89 | 273.68 | -226.19 |
Change in Inventory | -8.22 | 101.75 | -16.85 | 27.65 | 4.31 | -115.06 |
Change in Accounts Payable | 22.25 | -57.39 | 1.23 | 89.34 | - | 115.71 |
Change in Unearned Revenue | - | - | -0.46 | 0.04 | 0.17 | -1.92 |
Change in Other Net Operating Assets | 21.91 | -6.81 | 51.63 | -36.92 | -66.93 | 31.62 |
Operating Cash Flow | 285.33 | 266.87 | 163.24 | 156.56 | 630.11 | 255.67 |
Operating Cash Flow Growth | 10.84% | 63.48% | 4.27% | -75.15% | 146.46% | 49.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -119.95 | -147.82 | -191.12 | -348.18 | -196.32 | -257.41 |
Sale of Property, Plant & Equipment | 0.8 | - | - | 0.6 | 2.26 | 601.54 |
Divestitures | - | - | -22.81 | - | - | - |
Sale (Purchase) of Intangibles | -4.23 | -4.29 | -4.35 | -8.08 | -6.61 | -0.21 |
Investment in Securities | 77.21 | -602.67 | 164.45 | -83.31 | 329.73 | 722.96 |
Other Investing Activities | 23.52 | 27.21 | 19.5 | 118.18 | -145.79 | 33.43 |
Investing Cash Flow | -22.65 | -727.58 | -34.33 | -320.79 | -16.72 | 1,100 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 234.35 | 126.79 | 340.38 | 276.65 | 1,099 |
Long-Term Debt Issued | - | - | - | 169.81 | 80.06 | 518.92 |
Total Debt Issued | 205 | 234.35 | 126.79 | 510.2 | 356.71 | 1,618 |
Short-Term Debt Repaid | - | -237.36 | -104 | -337.77 | -332.52 | -1,461 |
Long-Term Debt Repaid | - | -177.94 | -184.06 | -174.46 | -151.4 | -807.07 |
Lease Payments | -3.83 | -3.56 | -4.42 | -14.82 | -9.54 | -43.35 |
Total Debt Repaid | -413.22 | -415.3 | -288.05 | -512.22 | -483.93 | -2,268 |
Net Debt Issued (Repaid) | -208.22 | -180.95 | -161.26 | -2.03 | -127.22 | -649.93 |
Common Dividends Paid | -30.06 | -30.06 | -60.12 | - | -300.62 | -225.47 |
Other Financing Activities | -0.18 | -0.21 | -0.08 | 11.94 | -4.34 | -11.64 |
Financing Cash Flow | -238.46 | -211.22 | -221.47 | 9.92 | -432.18 | -887.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 10.45 | 4.02 | -0.87 | 2.02 | 15.55 | 20.69 |
Net Cash Flow | 34.67 | -667.91 | -93.42 | -152.3 | 196.76 | 489.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 165.38 | 119.04 | -27.88 | -191.62 | 433.79 | -1.74 |
Free Cash Flow Growth | 93.92% | - | - | - | - | - |
Free Cash Flow Margin | 7.19% | 5.10% | -1.17% | -8.45% | 17.93% | -0.06% |
Free Cash Flow Per Share | 0.55 | 0.40 | -0.09 | -0.64 | 1.44 | -0.01 |
Levered Free Cash Flow | 93.9 | 157.74 | 126.55 | -101.77 | 374.39 | 563.45 |
Unlevered Free Cash Flow | 98.08 | 162.78 | 133.03 | -92.46 | 382.43 | 576.28 |
Free Cash Flow After Leases | 161.55 | 115.48 | -32.3 | -206.44 | 424.25 | -45.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.78 | 8.05 | 10.37 | 15.02 | 12.12 | 20.98 |
Cash Income Tax Paid | 6.95 | 15.95 | 3.21 | 32.46 | 8.69 | 47.42 |
Change in Working Capital | 11.14 | 93.38 | -82.37 | 12.23 | 211.23 | -195.84 |