Cyber Power Systems, Inc. (TPE:3617)
Taiwan · Delayed Price · Currency is TWD 188.50
+6.00 (3.29%)
Feb 2, 2026, 1:35 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 |
|---|---|---|---|---|---|---|
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 | 1,765 | 2,284 | 1,469 | 1,143 | -71.69 | 462.68 |
Depreciation & Amortization | 283.24 | 281.75 | 239.21 | 220.47 | 207.41 | 212.98 |
Other Amortization | 13.8 | 6.79 | 1.07 | 1.15 | 1.25 | 0.76 |
Loss (Gain) From Sale of Assets | 0.51 | 0.34 | 0.45 | 0.14 | 0.06 | -0.13 |
Loss (Gain) From Sale of Investments | 0.75 | -4.4 | 4.04 | 0.12 | - | 0.12 |
Stock-Based Compensation | 34.79 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 46.52 | 23.12 | 6.59 | 39.76 | 0.6 | 14.65 |
Other Operating Activities | -106.22 | 261.87 | 118.81 | 342.67 | -144.35 | 140.27 |
Change in Accounts Receivable | 130.9 | -422.65 | -106.79 | -417.12 | 61.32 | 87.96 |
Change in Inventory | 167.3 | -311.09 | 609.31 | -813.13 | -828.84 | 328.58 |
Change in Accounts Payable | -356.21 | 306.51 | -158.8 | -300.65 | 340.23 | 65.18 |
Change in Unearned Revenue | -8.67 | 9.72 | -2.49 | 12.19 | 6.1 | 15.08 |
Change in Other Net Operating Assets | -119.95 | 161.55 | -47.31 | 257.12 | -128.32 | -226.35 |
Operating Cash Flow | 1,851 | 2,597 | 2,133 | 485.57 | -556.24 | 1,102 |
Operating Cash Flow Growth | -18.28% | 21.79% | 339.20% | - | - | 147.83% |
Capital Expenditures | -74.87 | -105.5 | -102.95 | -76.3 | -56.74 | -61.65 |
Sale of Property, Plant & Equipment | 0.54 | 0.57 | 2.18 | 0.04 | 0.32 | 2.3 |
Sale (Purchase) of Intangibles | -15.68 | -51.43 | - | - | -4.69 | -1.11 |
Investment in Securities | -592.76 | -604.12 | -175.4 | -13.75 | 28.49 | -6.61 |
Other Investing Activities | -86.24 | -21.48 | -3.35 | -65.93 | 528.88 | -574.93 |
Investing Cash Flow | -769 | -781.96 | -279.52 | -155.94 | 496.28 | -642.01 |
Short-Term Debt Issued | - | 400 | - | 310 | 237.19 | - |
Long-Term Debt Issued | - | - | 1,288 | - | - | 1,259 |
Total Debt Issued | 1,501 | 400 | 1,288 | 310 | 237.19 | 1,259 |
Short-Term Debt Repaid | - | - | -500 | - | - | -136.94 |
Long-Term Debt Repaid | - | -156.81 | -1,160 | -185.33 | -167.53 | -812.33 |
Total Debt Repaid | -2,559 | -156.81 | -1,660 | -185.33 | -167.53 | -949.26 |
Net Debt Issued (Repaid) | -1,058 | 243.19 | -372.05 | 124.67 | 69.66 | 309.74 |
Common Dividends Paid | -1,412 | -728.07 | -417.5 | -80.95 | -437.14 | -433.09 |
Other Financing Activities | -1.47 | 0.76 | -0.74 | 0.02 | 0.81 | 0.89 |
Financing Cash Flow | -2,472 | -484.12 | -790.29 | 43.73 | -366.67 | -122.45 |
Foreign Exchange Rate Adjustments | -32.07 | 2.88 | 9.79 | 32.71 | -35.49 | -16.54 |
Net Cash Flow | -1,421 | 1,334 | 1,073 | 406.07 | -462.12 | 320.78 |
Free Cash Flow | 1,777 | 2,492 | 2,030 | 409.27 | -612.98 | 1,040 |
Free Cash Flow Growth | -17.36% | 22.77% | 395.93% | - | - | 183.06% |
Free Cash Flow Margin | 14.40% | 19.95% | 17.30% | 3.65% | -6.92% | 11.38% |
Free Cash Flow Per Share | 18.77 | 26.37 | 22.03 | 4.19 | -7.21 | 10.86 |
Cash Interest Paid | 42.49 | 54.29 | 72.05 | 33.78 | 22.67 | 26.4 |
Cash Income Tax Paid | 547.82 | 570.02 | 486.47 | 226.74 | 148.06 | 77.92 |
Levered Free Cash Flow | 1,494 | 1,550 | 1,769 | -129.53 | -385.15 | 891.44 |
Unlevered Free Cash Flow | 1,526 | 1,582 | 1,806 | -99.81 | -363.95 | 914.07 |
Change in Working Capital | -186.62 | -255.97 | 293.93 | -1,262 | -549.52 | 270.45 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.