2426 — Tyntek Cashflow Statement

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TechnologyAdventurousSmall CapMomentum Trap

Annual cashflow statement for Tyntek, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	821	-164	-161	83.4	-51.1
Depreciation
Amortisation
Non-Cash Items	-549	329	42.8	-115	-34.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-264	190	-35.2	-95.9	69.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	256	630	157	163	267
Capital Expenditures	-258	-378	-356	-195	-152
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,358	362	35.5	161	-575
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,100	-16.7	-321	-34.3	-728
Financing Cash Flow Items	-11.6	-4.34	11.9	-0.082	-0.205
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-887	-432	9.91	-221	-211
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	490	197	-152	-93.4	-668