CyberTAN Technology Inc. (TPE:3062)
Taiwan · Delayed Price · Currency is TWD 20.45
+0.20 (0.99%)
Aug 19, 2026, 11:09 AM CST
CyberTAN Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -647.82 | 222.06 | 2.72 | -316.83 | -366.67 | 24.39 |
Depreciation & Amortization | 169.82 | 167 | 157.85 | 146.5 | 117.19 | 119.37 |
Loss (Gain) From Sale of Assets | -3.67 | -6.82 | -0.2 | -2.51 | -5.75 | -0.33 |
Asset Writedown & Restructuring Costs | - | - | 17.06 | - | 218.3 | - |
Loss (Gain) From Sale of Investments | 121.14 | -707.71 | -361.16 | -183.71 | -4.04 | -330.6 |
Loss (Gain) on Equity Investments | -0.08 | -0.09 | 142.18 | 126.06 | 109.16 | 107.13 |
Stock-Based Compensation | -3.1 | 42.58 | 8.19 | 23.49 | 7.45 | - |
Provision & Write-off of Bad Debts | 55.09 | 46.21 | 4.5 | -12.17 | 12.29 | -1.53 |
Other Operating Activities | 128.45 | -147.17 | -16.62 | -55.79 | -38.07 | -48.03 |
Change in Accounts Receivable | 132.75 | -253.45 | -39.42 | 1,024 | -944.12 | 293.82 |
Change in Inventory | -433.59 | -348.27 | 61.28 | 266.84 | -603.11 | -25.84 |
Change in Accounts Payable | 90.34 | 464.96 | 20.61 | -194.41 | 401.9 | -235.03 |
Change in Unearned Revenue | -2.44 | -38.89 | 9.79 | -9.34 | 22.84 | -19.86 |
Change in Other Net Operating Assets | -94.26 | 88.4 | 6.17 | -21.69 | 4.6 | -43.74 |
Operating Cash Flow | -484.98 | -468.81 | -26.82 | 763.72 | -1,068 | -160.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -56.53 | -435.71 | -795.24 | -215.22 | -132.87 | -64.48 |
Sale of Property, Plant & Equipment | 42.53 | 36.77 | 0.2 | 2.84 | 8.89 | 0.37 |
Sale (Purchase) of Intangibles | 1.27 | -3.03 | -7.1 | -11.52 | -3.69 | - |
Investment in Securities | 129.65 | 175.68 | 1,216 | -372.35 | 550.84 | 723.9 |
Other Investing Activities | 34.63 | 34.5 | 42.94 | -92.19 | 40.56 | 19.65 |
Investing Cash Flow | 151.55 | -191.8 | 456.59 | -688.43 | 463.73 | 679.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 349.39 | - | 140.56 | - | - |
Total Debt Issued | 349.39 | 349.39 | - | 140.56 | - | - |
Short-Term Debt Repaid | - | - | -495.98 | - | -120.5 | -117.96 |
Long-Term Debt Repaid | - | -28.12 | -23.64 | -48.35 | -51.32 | -46.71 |
Total Debt Repaid | -9.78 | -28.12 | -519.62 | -48.35 | -171.82 | -164.67 |
Net Debt Issued (Repaid) | 339.61 | 321.27 | -519.62 | 92.21 | -171.82 | -164.67 |
Issuance of Common Stock | 81.9 | 81.9 | - | 16.15 | - | - |
Repurchase of Common Stock | - | -27.47 | -204.27 | -17.57 | - | - |
Common Dividends Paid | - | - | - | - | -16.43 | -49.29 |
Other Financing Activities | -17.34 | -11.67 | -29.57 | -37.08 | -35.58 | -21.19 |
Financing Cash Flow | 404.17 | 364.03 | -753.45 | 53.71 | -223.83 | -235.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 22.18 | -11.31 | 26.02 | 17.75 | 13.65 | 2.26 |
Net Cash Flow | 92.93 | -307.88 | -297.67 | 146.73 | -814.48 | 286.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -541.5 | -904.52 | -822.06 | 548.5 | -1,201 | -224.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.03% | -21.59% | -22.87% | 14.41% | -20.87% | -5.69% |
Free Cash Flow Per Share | -1.65 | -2.77 | -2.51 | 1.67 | -3.65 | -0.68 |
Levered Free Cash Flow | -306.95 | -710.52 | -678.58 | 687.79 | -1,272 | -185.13 |
Unlevered Free Cash Flow | -295.57 | -702.73 | -660.05 | 709.07 | -1,247 | -169.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.46 | 12.46 | 29.65 | 37.34 | 34.26 | 24.65 |
Cash Income Tax Paid | 1.85 | 1.85 | 3.03 | 5.32 | 6.04 | 35.66 |
Change in Working Capital | -304.81 | -84.87 | 18.66 | 1,039 | -1,118 | -30.65 |