Equities

Tyntek Corp

2426:TAI

Tyntek Corp

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TechnologyTechnology Hardware and Equipment
  • Price (TWD)23.70
  • Today's Change-0.75 / -3.07%
  • Shares traded5.90m
  • 1 Year change+33.15%
  • Beta--
Data delayed at least 20 minutes, as of Sep 20 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of TWD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(161)(164)821
Depreciation/depletion308273247
Non-Cash items43329(549)
Cash taxes paid, supplemental328.6947
Cash interest paid, supplemental151221
Changes in working capital(35)190(264)
Total cash from operations157630256
INVESTING
Capital expenditures(356)(378)(258)
Other investing and cash flow items, total353621,358
Total cash from investing(321)(17)1,100
FINANCING
Financing cash flow items12(4.34)(12)
Total cash dividends paid0(301)(225)
Issuance (retirement) of stock, net----0
Issuance (retirement) of debt, net(2.03)(127)(650)
Total cash from financing9.92(432)(887)
NET CHANGE IN CASH
Foreign exchange effects2.021621
Net change in cash(152)197490
Net cash-begin balance/reserved for future use1,3421,145656
Net cash-end balance/reserved for future use1,1901,3421,145
SUPPLEMENTAL INCOME
Depreciation, supplemental308273247
Cash interest paid, supplemental151221
Cash taxes paid, supplemental328.6947
Data Provided by LSEG
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