Skip to main content
TipRanks
Go Ultimate75% OFF

Tontek Design Technology Ltd. (5487) Cash flow

Tontek Design Technology Ltd. Cash Flow

TW:5487's free cash flow for Q2 2026 was NT$-2.56M. For the 2026 fiscal year, TW:5487's free cash flow was decreased by NT$-420.00K and operating cash flow was NT$-2.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 15.79MNT$ 8.83MNT$ -21.76MNT$ -6.04MNT$ 132.81M
NT$ 18.31MNT$ -44.29MNT$ -9.10MNT$ -6.67MNT$ -64.88M
NT$ 195.00KNT$ -24.00KNT$ 2.13MNT$ -31.07MNT$ -23.23M
NT$ 244.37MNT$ 209.41MNT$ 243.21MNT$ 272.96MNT$ 316.16M
NT$ 14.54MNT$ 5.60MNT$ -30.05MNT$ -11.42MNT$ 122.81M

Currency in TWD

Tontek Design Technology Ltd. Cash Flow

-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing