CyberTAN Technology Inc. (TPE:3062)
Taiwan · Delayed Price · Currency is TWD 25.35
+1.55 (6.51%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 457.29 | 2.72 | -316.83 | -366.67 | 24.39 | 23.58 |
Depreciation & Amortization | 158.17 | 157.85 | 146.5 | 117.19 | 119.37 | 95.43 |
Other Amortization | - | - | - | - | - | 17.98 |
Loss (Gain) From Sale of Assets | -0 | -0.2 | -2.51 | -5.75 | -0.33 | -1.7 |
Asset Writedown & Restructuring Costs | 17.06 | 17.06 | - | 218.3 | - | - |
Loss (Gain) From Sale of Investments | -671.95 | -300.24 | -183.71 | -4.04 | -330.6 | - |
Loss (Gain) on Equity Investments | 55.64 | 142.18 | 126.06 | 109.16 | 107.13 | 24.38 |
Stock-Based Compensation | 41.91 | 8.19 | 23.49 | 7.45 | - | - |
Provision & Write-off of Bad Debts | 6.9 | 4.5 | -12.17 | 12.29 | -1.53 | 0.85 |
Other Operating Activities | -354.76 | -77.54 | -55.79 | -38.07 | -48.03 | 9.01 |
Change in Accounts Receivable | -333.55 | -39.42 | 1,024 | -944.12 | 293.82 | 145.17 |
Change in Inventory | -333.02 | 61.28 | 266.84 | -603.11 | -25.84 | 123.42 |
Change in Accounts Payable | 191.28 | 20.61 | -194.41 | 401.9 | -235.03 | -31.15 |
Change in Unearned Revenue | -33.22 | 9.79 | -9.34 | 22.84 | -19.86 | 13.71 |
Change in Other Net Operating Assets | 125.63 | 6.17 | -21.69 | 4.6 | -43.74 | -69.5 |
Operating Cash Flow | -675.78 | -26.82 | 763.72 | -1,068 | -160.25 | 351.16 |
Operating Cash Flow Growth | - | - | - | - | - | -69.76% |
Capital Expenditures | -709.91 | -795.24 | -215.22 | -132.87 | -64.48 | -49.86 |
Sale of Property, Plant & Equipment | 0 | 0.2 | 2.84 | 8.89 | 0.37 | 3.15 |
Sale (Purchase) of Intangibles | -4.2 | -7.1 | -11.52 | -3.69 | - | - |
Investment in Securities | 356.5 | 1,216 | -372.35 | 550.84 | 723.9 | -98.44 |
Other Investing Activities | 26.49 | 42.94 | -92.19 | 40.56 | 19.65 | 38.7 |
Investing Cash Flow | -331.13 | 456.59 | -688.43 | 463.73 | 679.44 | -106.45 |
Short-Term Debt Issued | - | - | 140.56 | - | - | 295.84 |
Total Debt Issued | 94.97 | - | 140.56 | - | - | 295.84 |
Short-Term Debt Repaid | - | -495.98 | - | -120.5 | -117.96 | - |
Long-Term Debt Repaid | - | -23.64 | -48.35 | -51.32 | -46.71 | -43.56 |
Total Debt Repaid | 88.86 | -519.62 | -48.35 | -171.82 | -164.67 | -43.56 |
Net Debt Issued (Repaid) | 183.83 | -519.62 | 92.21 | -171.82 | -164.67 | 252.27 |
Issuance of Common Stock | 81.9 | - | 16.15 | - | - | - |
Repurchase of Common Stock | -144.15 | -204.27 | -17.57 | - | - | - |
Common Dividends Paid | - | - | - | -16.43 | -49.29 | -49.29 |
Other Financing Activities | -16.69 | -29.57 | -37.08 | -35.58 | -21.19 | -74.68 |
Financing Cash Flow | 104.89 | -753.45 | 53.71 | -223.83 | -235.15 | 128.31 |
Foreign Exchange Rate Adjustments | 0.12 | 26.02 | 17.75 | 13.65 | 2.26 | 1.79 |
Net Cash Flow | -901.91 | -297.67 | 146.73 | -814.48 | 286.3 | 374.81 |
Free Cash Flow | -1,386 | -822.06 | 548.5 | -1,201 | -224.73 | 301.3 |
Free Cash Flow Growth | - | - | - | - | - | -72.07% |
Free Cash Flow Margin | -33.13% | -22.87% | 14.41% | -20.87% | -5.69% | 6.23% |
Free Cash Flow Per Share | -4.25 | -2.51 | 1.67 | -3.65 | -0.68 | 0.92 |
Cash Interest Paid | 17.48 | 29.65 | 37.34 | 34.26 | 24.65 | 26.72 |
Cash Income Tax Paid | 2.08 | 3.03 | 5.32 | 6.04 | 35.66 | -26.08 |
Levered Free Cash Flow | -1,130 | -678.58 | 687.79 | -1,272 | -185.13 | 220.29 |
Unlevered Free Cash Flow | -1,119 | -660.05 | 709.07 | -1,247 | -169.84 | 237.32 |
Change in Working Capital | -386.04 | 18.66 | 1,039 | -1,118 | -30.65 | 181.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.