Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110 | 29,146 | -50,448 | 15,693 | -13,191 |
| Depreciation Amortization | 4,599 | 4,947 | 5,349 | 2,349 | 1,509 |
| Income taxes - deferred | -3,840 | -1,611 | -1,235 | 6,784 | -2,011 |
| Accounts receivable | 2,711 | -164 | -112 | -2,933 | -806 |
| Accounts payable and accrued liabilities | -68 | -1,346 | -16,376 | 2,261 | N/A |
| Other Working Capital | -6,676 | -149,192 | -3,320 | -157,768 | -65,467 |
| Other Operating Activity | -20,750 | 3,335 | 33,845 | 3,197 | 2,207 |
| Operating Cash Flow | $-23,914 | $-114,885 | $-32,297 | $-130,417 | $-77,759 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,510 | N/A | 1,610 | -147,984 | 46,902 |
| PPE Investments | 28,089 | N/A | N/A | -449 | -683 |
| Purchase Of Investment | N/A | 30,796 | N/A | N/A | N/A |
| Investing Cash Flow | $10,579 | $30,796 | $1,610 | $-148,433 | $46,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 164,853 | 24,744 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 21,283 | 3,793 | 2,635 |
| Common Stock Repurchased | -1,121 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -136,048 | -32,725 | -9,300 | 188,164 | 97,300 |
| Financing Cash Flow | $27,684 | $-7,981 | $11,983 | $191,957 | $99,935 |
| Exchange Rate Effect | 6,020 | 11,554 | -5,462 | 19,720 | -1,096 |
| Beginning Cash Position | 33,275 | 113,791 | 137,957 | 130,218 | 62,919 |
| End Cash Position | 53,644 | 33,275 | 113,791 | 63,045 | 130,218 |
| Net Cash Flow | $20,369 | $-80,516 | $-24,166 | $-67,173 | $67,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,914 | -114,885 | -32,297 | -130,417 | -77,759 |
| Capital Expenditure | -892 | N/A | N/A | -449 | -864 |
| Free Cash Flow | -24,806 | -114,885 | -32,297 | -130,866 | -78,623 |