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
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	-15.17	-2.67	-28.96	-1.82	48.27	39.47
Depreciation & Amortization	7.16	7.81	9.19	8.27	6.92	3.84
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.03
Stock-Based Compensation	-	-	-	-	-	0.26
Provision & Write-off of Bad Debts	-	-	-	-	-1.32	-0.6
Other Operating Activities	0.54	5.23	-1.86	3.88	7.97	5.22
Change in Accounts Receivable	14.8	-0.86	-1.58	22.05	10.62	14.06
Change in Inventory	29.04	0.65	1.15	0.66	17.81	-22.51
Change in Accounts Payable	-12.58	-4.46	8.68	-15.68	-19.36	0.01
Change in Unearned Revenue	-0.11	-0.61	-0.23	-2.91	4.22	0.25
Change in Other Net Operating Assets	-0.26	3.73	-8.16	-20.5	57.69	-59.97
Operating Cash Flow	23.42	8.83	-21.76	-6.04	132.81	-19.94
Capital Expenditures	-1.33	-2.8	-4.37	-5.38	-9.08	-7.38
Sale (Purchase) of Intangibles	-0.43	-0.43	-3.92	-	-0.92	-1.8
Investment in Securities	20.5	-46.53	-3.3	2.9	-51.1	53
Other Investing Activities	0.01	5.47	2.49	-4.19	-3.78	0.1
Investing Cash Flow	18.75	-44.29	-9.1	-6.67	-64.88	43.91
Long-Term Debt Repaid	-	-0.02	-0.36	-0.59	-0.54	-0.05
Net Debt Issued (Repaid)	-	-0.02	-0.36	-0.59	-0.54	-0.05
Issuance of Common Stock	-	-	2.49	2.06	3.31	9.04
Common Dividends Paid	-	-	-	-32.55	-26	-23.13
Other Financing Activities	-	-	-	-	-	0.38
Financing Cash Flow	-	-0.02	2.13	-31.07	-23.23	-13.76
Foreign Exchange Rate Adjustments	-3.1	1.68	-1.02	0.59	1.2	-0
Net Cash Flow	39.08	-33.81	-29.75	-43.19	45.91	10.2
Free Cash Flow	22.09	6.03	-26.13	-11.42	123.73	-27.33
Free Cash Flow Margin	12.71%	3.10%	-16.22%	-4.85%	28.31%	-5.85%
Free Cash Flow Per Share	0.91	0.25	-1.08	-0.47	5.09	-1.13
Cash Interest Paid	0.01	0.01	0	-	-	-
Cash Income Tax Paid	0.26	0.4	0.11	5.07	15.81	7.44
Levered Free Cash Flow	32.99	-4.43	-10.8	0.16	114.53	-46.63
Unlevered Free Cash Flow	33	-4.42	-10.79	0.17	114.55	-46.63
Change in Working Capital	30.89	-1.55	-0.13	-16.37	70.97	-68.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.