CyberTAN Technology Inc. (TPE: 3062)
Taiwan
· Delayed Price · Currency is TWD 30.90
+0.55 (1.81%)
Jan 20, 2025, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -48.32 | -316.83 | -366.67 | 24.39 | 23.58 | 51.35 | Upgrade
|
| Depreciation & Amortization | 158.54 | 146.5 | 117.19 | 119.37 | 95.43 | 107.62 | Upgrade
|
| Other Amortization | -1.32 | - | - | - | 17.98 | 19.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -2.51 | -5.75 | -0.33 | -1.7 | -0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 218.3 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -433.58 | -183.71 | -4.04 | -330.6 | - | -0.42 | Upgrade
|
| Loss (Gain) on Equity Investments | 131.09 | 126.06 | 109.16 | 107.13 | 24.38 | -1.23 | Upgrade
|
| Stock-Based Compensation | 12.69 | 23.49 | 7.45 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -6.05 | -12.17 | 12.29 | -1.53 | 0.85 | 2.88 | Upgrade
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| Other Operating Activities | -38.35 | -55.79 | -38.07 | -48.03 | 9.01 | -37.89 | Upgrade
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| Change in Accounts Receivable | 259.86 | 1,024 | -944.12 | 293.82 | 145.17 | 1,094 | Upgrade
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| Change in Inventory | 369.61 | 266.84 | -603.11 | -25.84 | 123.42 | 366.82 | Upgrade
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| Change in Accounts Payable | -402.29 | -194.41 | 401.9 | -235.03 | -31.15 | -369.33 | Upgrade
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| Change in Unearned Revenue | 9.37 | -9.34 | 22.84 | -19.86 | 13.71 | 2.52 | Upgrade
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| Change in Other Net Operating Assets | 62.01 | -21.69 | 4.6 | -43.74 | -69.5 | -73.55 | Upgrade
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| Operating Cash Flow | 21 | 763.72 | -1,068 | -160.25 | 351.16 | 1,161 | Upgrade
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| Operating Cash Flow Growth | -97.32% | - | - | - | -69.76% | - | Upgrade
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| Capital Expenditures | -611.7 | -215.22 | -132.87 | -64.48 | -49.86 | -82.54 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 2.84 | 8.89 | 0.37 | 3.15 | 2.48 | Upgrade
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| Sale (Purchase) of Intangibles | -10.55 | -11.52 | -3.69 | - | - | -1.73 | Upgrade
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| Investment in Securities | 493.13 | -372.35 | 550.84 | 723.9 | -98.44 | -1,199 | Upgrade
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| Other Investing Activities | 12.12 | -92.19 | 40.56 | 19.65 | 38.7 | 57.99 | Upgrade
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| Investing Cash Flow | -116.8 | -688.43 | 463.73 | 679.44 | -106.45 | -1,223 | Upgrade
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| Short-Term Debt Issued | - | 140.56 | - | - | 295.84 | 1,033 | Upgrade
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| Total Debt Issued | 140.56 | 140.56 | - | - | 295.84 | 1,033 | Upgrade
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| Short-Term Debt Repaid | - | - | -120.5 | -117.96 | - | -810.13 | Upgrade
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| Long-Term Debt Repaid | - | -48.35 | -51.32 | -46.71 | -43.56 | -48.61 | Upgrade
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| Total Debt Repaid | -477.1 | -48.35 | -171.82 | -164.67 | -43.56 | -858.74 | Upgrade
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| Net Debt Issued (Repaid) | -336.54 | 92.21 | -171.82 | -164.67 | 252.27 | 173.97 | Upgrade
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| Issuance of Common Stock | - | 16.15 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -87.59 | -17.57 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -16.43 | -49.29 | -49.29 | -131.44 | Upgrade
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| Other Financing Activities | -33.01 | -37.08 | -35.58 | -21.19 | -74.68 | -74.73 | Upgrade
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| Financing Cash Flow | -457.14 | 53.71 | -223.83 | -235.15 | 128.31 | -32.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.71 | 17.75 | 13.65 | 2.26 | 1.79 | -58.65 | Upgrade
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| Net Cash Flow | -537.23 | 146.73 | -814.48 | 286.3 | 374.81 | -152.36 | Upgrade
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| Free Cash Flow | -590.7 | 548.5 | -1,201 | -224.73 | 301.3 | 1,079 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -72.07% | - | Upgrade
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| Free Cash Flow Margin | -17.07% | 14.41% | -20.87% | -5.69% | 6.23% | 18.90% | Upgrade
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| Free Cash Flow Per Share | -1.80 | 1.67 | -3.65 | -0.68 | 0.92 | 3.28 | Upgrade
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| Cash Interest Paid | 33.44 | 37.34 | 34.26 | 24.65 | 26.72 | 17.76 | Upgrade
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| Cash Income Tax Paid | 3.98 | 5.32 | 6.04 | 35.66 | -26.08 | 20.92 | Upgrade
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| Levered Free Cash Flow | -459.91 | 687.79 | -1,272 | -185.13 | 220.29 | 1,029 | Upgrade
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| Unlevered Free Cash Flow | -441.07 | 709.07 | -1,247 | -169.84 | 237.32 | 1,040 | Upgrade
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| Change in Net Working Capital | -259.07 | -1,057 | 1,102 | 49.45 | -189.71 | -976.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.