Tontek Design Technology Ltd. (TPEX:5487)

Tontek Design Technology Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-12.92	-2.67	-28.96	-1.82	48.27
Depreciation & Amortization	6.68	7.81	9.19	8.27	6.92
Provision & Write-off of Bad Debts	-	-	-	-	-1.32
Other Operating Activities	-2.49	5.23	-1.86	3.88	7.97
Change in Accounts Receivable	9.25	-0.86	-1.58	22.05	10.62
Change in Inventory	21.82	0.65	1.15	0.66	17.81
Change in Accounts Payable	-2.15	-4.46	8.68	-15.68	-19.36
Change in Unearned Revenue	0.09	-0.61	-0.23	-2.91	4.22
Change in Other Net Operating Assets	-4.5	3.73	-8.16	-20.5	57.69
Operating Cash Flow	15.79	8.83	-21.76	-6.04	132.81
Operating Cash Flow Growth	78.86%	-	-	-	-
Capital Expenditures	-1.25	-2.8	-4.37	-5.38	-9.08
Sale (Purchase) of Intangibles	-	-0.43	-3.92	-	-0.92
Investment in Securities	19.56	-46.53	-3.3	2.9	-51.1
Other Investing Activities	-0	5.47	2.49	-4.19	-3.78
Investing Cash Flow	18.31	-44.29	-9.1	-6.67	-64.88
Long-Term Debt Repaid	-	-0.02	-0.36	-0.59	-0.54
Net Debt Issued (Repaid)	-	-0.02	-0.36	-0.59	-0.54
Issuance of Common Stock	-	-	2.49	2.06	3.31
Common Dividends Paid	-	-	-	-32.55	-26
Other Financing Activities	0.2	-	-	-	-
Financing Cash Flow	0.2	-0.02	2.13	-31.07	-23.23
Foreign Exchange Rate Adjustments	0.68	1.68	-1.02	0.59	1.2
Net Cash Flow	34.96	-33.81	-29.75	-43.19	45.91
Free Cash Flow	14.54	6.03	-26.13	-11.42	123.73
Free Cash Flow Growth	141.06%	-	-	-	-
Free Cash Flow Margin	8.86%	3.10%	-16.22%	-4.85%	28.31%
Free Cash Flow Per Share	0.60	0.25	-1.08	-0.47	5.09
Cash Interest Paid	0.01	0.01	0	-	-
Cash Income Tax Paid	0.26	0.4	0.11	5.07	15.81
Levered Free Cash Flow	18.72	-4.43	-10.8	0.16	114.53
Unlevered Free Cash Flow	18.72	-4.42	-10.79	0.17	114.55
Change in Working Capital	24.52	-1.55	-0.13	-16.37	70.97

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