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	2015 - 2019
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	2015 - 2019
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 Global Market Intelligence. Standard template. Financial Sources.