Cyber Power Systems, Inc. (TPE:3617)
Taiwan
· Delayed Price · Currency is TWD 262.00
-4.00 (-1.50%)
Jun 6, 2025, 1:30 PM CST
Cyber Power Systems 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 | 2,198 | 2,284 | 1,469 | 1,143 | -71.69 | 462.68 | Upgrade
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| Depreciation & Amortization | 291.12 | 281.75 | 239.21 | 220.47 | 207.41 | 212.98 | Upgrade
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| Other Amortization | 6.79 | 6.79 | 1.07 | 1.15 | 1.25 | 0.76 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.06 | 0.34 | 0.45 | 0.14 | 0.06 | -0.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.4 | -4.4 | 4.04 | 0.12 | - | 0.12 | Upgrade
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| Provision & Write-off of Bad Debts | 1.15 | 23.12 | 6.59 | 39.76 | 0.6 | 14.65 | Upgrade
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| Other Operating Activities | 138.83 | 261.87 | 118.81 | 342.67 | -144.35 | 140.27 | Upgrade
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| Change in Accounts Receivable | -99.35 | -422.65 | -106.79 | -417.12 | 61.32 | 87.96 | Upgrade
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| Change in Inventory | -201.19 | -311.09 | 609.31 | -813.13 | -828.84 | 328.58 | Upgrade
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| Change in Accounts Payable | 10.18 | 306.51 | -158.8 | -300.65 | 340.23 | 65.18 | Upgrade
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| Change in Unearned Revenue | -3.98 | 9.72 | -2.49 | 12.19 | 6.1 | 15.08 | Upgrade
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| Change in Other Net Operating Assets | 153.55 | 161.55 | -47.31 | 257.12 | -128.32 | -226.35 | Upgrade
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| Operating Cash Flow | 2,491 | 2,597 | 2,133 | 485.57 | -556.24 | 1,102 | Upgrade
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| Operating Cash Flow Growth | 0.10% | 21.79% | 339.20% | - | - | 147.83% | Upgrade
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| Capital Expenditures | -264.47 | -105.5 | -102.95 | -76.3 | -56.74 | -61.65 | Upgrade
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| Sale of Property, Plant & Equipment | 0.51 | 0.57 | 2.18 | 0.04 | 0.32 | 2.3 | Upgrade
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| Sale (Purchase) of Intangibles | -59.21 | -51.43 | - | - | -4.69 | -1.11 | Upgrade
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| Investment in Securities | -716.28 | -604.12 | -175.4 | -13.75 | 28.49 | -6.61 | Upgrade
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| Other Investing Activities | 4.32 | -21.48 | -3.35 | -65.93 | 528.88 | -574.93 | Upgrade
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| Investing Cash Flow | -1,035 | -781.96 | -279.52 | -155.94 | 496.28 | -642.01 | Upgrade
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| Short-Term Debt Issued | - | 400 | - | 310 | 237.19 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,288 | - | - | 1,259 | Upgrade
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| Total Debt Issued | 400 | 400 | 1,288 | 310 | 237.19 | 1,259 | Upgrade
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| Short-Term Debt Repaid | - | - | -500 | - | - | -136.94 | Upgrade
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| Long-Term Debt Repaid | - | -156.81 | -1,160 | -185.33 | -167.53 | -812.33 | Upgrade
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| Total Debt Repaid | -258.9 | -156.81 | -1,660 | -185.33 | -167.53 | -949.26 | Upgrade
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| Net Debt Issued (Repaid) | 141.1 | 243.19 | -372.05 | 124.67 | 69.66 | 309.74 | Upgrade
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| Common Dividends Paid | -728.07 | -728.07 | -417.5 | -80.95 | -437.14 | -433.09 | Upgrade
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| Other Financing Activities | -1.21 | 0.76 | -0.74 | 0.02 | 0.81 | 0.89 | Upgrade
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| Financing Cash Flow | -588.18 | -484.12 | -790.29 | 43.73 | -366.67 | -122.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.82 | 2.88 | 9.79 | 32.71 | -35.49 | -16.54 | Upgrade
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| Net Cash Flow | 884.68 | 1,334 | 1,073 | 406.07 | -462.12 | 320.78 | Upgrade
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| Free Cash Flow | 2,227 | 2,492 | 2,030 | 409.27 | -612.98 | 1,040 | Upgrade
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| Free Cash Flow Growth | -5.56% | 22.77% | 395.93% | - | - | 183.06% | Upgrade
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| Free Cash Flow Margin | 17.40% | 19.95% | 17.30% | 3.65% | -6.92% | 11.38% | Upgrade
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| Free Cash Flow Per Share | 23.55 | 26.37 | 22.03 | 4.19 | -7.21 | 10.86 | Upgrade
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| Cash Interest Paid | 54.29 | 54.29 | 72.05 | 33.78 | 22.67 | 26.4 | Upgrade
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| Cash Income Tax Paid | 570.02 | 570.02 | 486.47 | 226.74 | 148.06 | 77.92 | Upgrade
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| Levered Free Cash Flow | 2,162 | 1,550 | 1,769 | -129.53 | -385.15 | 891.44 | Upgrade
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| Unlevered Free Cash Flow | 2,194 | 1,582 | 1,806 | -99.81 | -363.95 | 914.07 | Upgrade
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| Change in Net Working Capital | -687.56 | 66.83 | -534.99 | 970.34 | 569.85 | -277.78 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.