CyberTAN Technology Inc. (TPE:3062)
Taiwan
· Delayed Price · Currency is TWD 24.15
-0.60 (-2.42%)
Jun 12, 2025, 1:35 PM CST
CyberTAN Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 747.24 | 2.72 | -316.83 | -366.67 | 24.39 | 23.58 | Upgrade
|
| Depreciation & Amortization | 156.81 | 157.85 | 146.5 | 117.19 | 119.37 | 95.43 | Upgrade
|
| Other Amortization | -0.9 | - | - | - | - | 17.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -2.51 | -5.75 | -0.33 | -1.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 17.06 | 17.06 | - | 218.3 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -877.84 | -300.24 | -183.71 | -4.04 | -330.6 | - | Upgrade
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| Loss (Gain) on Equity Investments | 113.45 | 142.18 | 126.06 | 109.16 | 107.13 | 24.38 | Upgrade
|
| Stock-Based Compensation | 7.12 | 8.19 | 23.49 | 7.45 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.96 | 4.5 | -12.17 | 12.29 | -1.53 | 0.85 | Upgrade
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| Other Operating Activities | -292.5 | -77.54 | -55.79 | -38.07 | -48.03 | 9.01 | Upgrade
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| Change in Accounts Receivable | -304.83 | -39.42 | 1,024 | -944.12 | 293.82 | 145.17 | Upgrade
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| Change in Inventory | -296.3 | 61.28 | 266.84 | -603.11 | -25.84 | 123.42 | Upgrade
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| Change in Accounts Payable | 119.23 | 20.61 | -194.41 | 401.9 | -235.03 | -31.15 | Upgrade
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| Change in Unearned Revenue | -27.09 | 9.79 | -9.34 | 22.84 | -19.86 | 13.71 | Upgrade
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| Change in Other Net Operating Assets | 26.2 | 6.17 | -21.69 | 4.6 | -43.74 | -69.5 | Upgrade
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| Operating Cash Flow | -644.35 | -26.82 | 763.72 | -1,068 | -160.25 | 351.16 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -69.76% | Upgrade
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| Capital Expenditures | -723.08 | -795.24 | -215.22 | -132.87 | -64.48 | -49.86 | Upgrade
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| Sale of Property, Plant & Equipment | 12.77 | 0.2 | 2.84 | 8.89 | 0.37 | 3.15 | Upgrade
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| Sale (Purchase) of Intangibles | -7.12 | -7.1 | -11.52 | -3.69 | - | - | Upgrade
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| Investment in Securities | 1,150 | 1,216 | -372.35 | 550.84 | 723.9 | -98.44 | Upgrade
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| Other Investing Activities | 41.34 | 42.94 | -92.19 | 40.56 | 19.65 | 38.7 | Upgrade
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| Investing Cash Flow | 473.7 | 456.59 | -688.43 | 463.73 | 679.44 | -106.45 | Upgrade
|
| Short-Term Debt Issued | - | - | 140.56 | - | - | 295.84 | Upgrade
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| Total Debt Issued | - | - | 140.56 | - | - | 295.84 | Upgrade
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| Short-Term Debt Repaid | - | -495.98 | - | -120.5 | -117.96 | - | Upgrade
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| Long-Term Debt Repaid | - | -23.64 | -48.35 | -51.32 | -46.71 | -43.56 | Upgrade
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| Total Debt Repaid | -319.5 | -519.62 | -48.35 | -171.82 | -164.67 | -43.56 | Upgrade
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| Net Debt Issued (Repaid) | -319.5 | -519.62 | 92.21 | -171.82 | -164.67 | 252.27 | Upgrade
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| Issuance of Common Stock | - | - | 16.15 | - | - | - | Upgrade
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| Repurchase of Common Stock | -231.74 | -204.27 | -17.57 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -16.43 | -49.29 | -49.29 | Upgrade
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| Other Financing Activities | -21.06 | -29.57 | -37.08 | -35.58 | -21.19 | -74.68 | Upgrade
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| Financing Cash Flow | -572.3 | -753.45 | 53.71 | -223.83 | -235.15 | 128.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.39 | 26.02 | 17.75 | 13.65 | 2.26 | 1.79 | Upgrade
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| Net Cash Flow | -748.34 | -297.67 | 146.73 | -814.48 | 286.3 | 374.81 | Upgrade
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| Free Cash Flow | -1,367 | -822.06 | 548.5 | -1,201 | -224.73 | 301.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -72.07% | Upgrade
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| Free Cash Flow Margin | -35.94% | -22.87% | 14.41% | -20.87% | -5.69% | 6.23% | Upgrade
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| Free Cash Flow Per Share | -4.18 | -2.51 | 1.67 | -3.65 | -0.68 | 0.92 | Upgrade
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| Cash Interest Paid | 21.4 | 29.65 | 37.34 | 34.26 | 24.65 | 26.72 | Upgrade
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| Cash Income Tax Paid | 1.46 | 3.03 | 5.32 | 6.04 | 35.66 | -26.08 | Upgrade
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| Levered Free Cash Flow | -1,188 | -678.58 | 687.79 | -1,272 | -185.13 | 220.29 | Upgrade
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| Unlevered Free Cash Flow | -1,174 | -660.05 | 709.07 | -1,247 | -169.84 | 237.32 | Upgrade
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| Change in Net Working Capital | 449.43 | -118.67 | -1,057 | 1,102 | 49.45 | -189.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.