Tontek Design Technology Ltd. (TPEX:5487)
Taiwan · Delayed Price · Currency is TWD 29.15
-0.45 (-1.52%)
Sep 3, 2026, 1:24 PM CST
Tontek Design Technology 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 | -2.35 | -12.92 | -2.67 | -28.96 | -1.82 | 48.27 |
Depreciation & Amortization | 5.74 | 6.68 | 7.81 | 9.19 | 8.27 | 6.92 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -1.32 |
Other Operating Activities | 0.53 | -2.49 | 5.23 | -1.86 | 3.88 | 7.97 |
Change in Accounts Receivable | 3.82 | 9.25 | -0.86 | -1.58 | 22.05 | 10.62 |
Change in Inventory | 9.66 | 21.82 | 0.65 | 1.15 | 0.66 | 17.81 |
Change in Accounts Payable | 4.35 | -2.15 | -4.46 | 8.68 | -15.68 | -19.36 |
Change in Unearned Revenue | 0.22 | 0.09 | -0.61 | -0.23 | -2.91 | 4.22 |
Change in Other Net Operating Assets | -8.65 | -4.5 | 3.73 | -8.16 | -20.5 | 57.69 |
Operating Cash Flow | 13.33 | 15.79 | 8.83 | -21.76 | -6.04 | 132.81 |
Operating Cash Flow Growth | 1.02% | 78.86% | - | - | - | - |
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 | -1.02 | -1.25 | -2.8 | -4.37 | -5.38 | -9.08 |
Sale (Purchase) of Intangibles | - | - | -0.43 | -3.92 | - | -0.92 |
Investment in Securities | 6.68 | 19.56 | -46.53 | -3.3 | 2.9 | -51.1 |
Other Investing Activities | -0.03 | -0 | 5.47 | 2.49 | -4.19 | -3.78 |
Investing Cash Flow | 5.64 | 18.31 | -44.29 | -9.1 | -6.67 | -64.88 |
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 |
Long-Term Debt Repaid | - | - | -0.02 | -0.36 | -0.59 | -0.54 |
Lease Payments | - | - | -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 |
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 | 7.32 | 0.68 | 1.68 | -1.02 | 0.59 | 1.2 |
Net Cash Flow | 26.48 | 34.96 | -33.81 | -29.75 | -43.19 | 45.91 |
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 | 12.31 | 14.54 | 6.03 | -26.13 | -11.42 | 123.73 |
Free Cash Flow Growth | 10.57% | 141.06% | - | - | - | - |
Free Cash Flow Margin | 7.75% | 8.86% | 3.10% | -16.22% | -4.85% | 28.31% |
Free Cash Flow Per Share | 0.51 | 0.60 | 0.25 | -1.08 | -0.47 | 5.09 |
Levered Free Cash Flow | -6.73 | 18.72 | -4.43 | -10.8 | 0.16 | 114.53 |
Unlevered Free Cash Flow | -6.72 | 18.72 | -4.42 | -10.79 | 0.17 | 114.55 |
Free Cash Flow After Leases | 12.31 | 14.54 | 6.01 | -26.49 | -12.01 | 123.19 |
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 | 0 | 0.01 | 0.01 | 0 | - | - |
Cash Income Tax Paid | 0.03 | 0.26 | 0.4 | 0.11 | 5.07 | 15.81 |
Change in Working Capital | 9.41 | 24.52 | -1.55 | -0.13 | -16.37 | 70.97 |