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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-14.12	-12.92	-2.67	-28.96	-1.82	48.27
Depreciation & Amortization	6.24	6.68	7.81	9.19	8.27	6.92
Provision & Write-off of Bad Debts	-	-	-	-	-	-1.32
Other Operating Activities	-2.78	-2.49	5.23	-1.86	3.88	7.97
Change in Accounts Receivable	4.93	9.25	-0.86	-1.58	22.05	10.62
Change in Inventory	10.66	21.82	0.65	1.15	0.66	17.81
Change in Accounts Payable	11.43	-2.15	-4.46	8.68	-15.68	-19.36
Change in Unearned Revenue	0.49	0.09	-0.61	-0.23	-2.91	4.22
Change in Other Net Operating Assets	-1.49	-4.5	3.73	-8.16	-20.5	57.69
Operating Cash Flow	15.36	15.79	8.83	-21.76	-6.04	132.81
Operating Cash Flow Growth	8.92%	78.86%	-	-	-	-
Capital Expenditures	-1.42	-1.25	-2.8	-4.37	-5.38	-9.08
Sale (Purchase) of Intangibles	-	-	-0.43	-3.92	-	-0.92
Investment in Securities	10.41	19.56	-46.53	-3.3	2.9	-51.1
Other Investing Activities	-0	-0	5.47	2.49	-4.19	-3.78
Investing Cash Flow	8.99	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	0.2	-	-	-	-
Financing Cash Flow	0.2	0.2	-0.02	2.13	-31.07	-23.23
Foreign Exchange Rate Adjustments	0.51	0.68	1.68	-1.02	0.59	1.2
Net Cash Flow	25.04	34.96	-33.81	-29.75	-43.19	45.91
Free Cash Flow	13.94	14.54	6.03	-26.13	-11.42	123.73
Free Cash Flow Growth	19.45%	141.06%	-	-	-	-
Free Cash Flow Margin	8.86%	8.86%	3.10%	-16.22%	-4.85%	28.31%
Free Cash Flow Per Share	0.57	0.60	0.25	-1.08	-0.47	5.09
Cash Interest Paid	0.01	0.01	0.01	0	-	-
Cash Income Tax Paid	0.26	0.26	0.4	0.11	5.07	15.81
Levered Free Cash Flow	16.29	18.72	-4.43	-10.8	0.16	114.53
Unlevered Free Cash Flow	16.29	18.72	-4.42	-10.79	0.17	114.55
Change in Working Capital	26.01	24.52	-1.55	-0.13	-16.37	70.97

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