Cyber Power Systems, Inc. (TPE: 3617)
Taiwan
· Delayed Price · Currency is TWD 349.50
+4.00 (1.16%)
Jan 20, 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 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 | 1,896 | 1,469 | 1,143 | -71.69 | 462.68 | 506.11 | Upgrade
|
| Depreciation & Amortization | 272.82 | 239.21 | 220.47 | 207.41 | 212.98 | 210.62 | Upgrade
|
| Other Amortization | 4.04 | 1.07 | 1.15 | 1.25 | 0.76 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | 0.45 | 0.14 | 0.06 | -0.13 | -0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.8 | 4.04 | 0.12 | - | 0.12 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.35 | 6.59 | 39.76 | 0.6 | 14.65 | 2.77 | Upgrade
|
| Other Operating Activities | -48.26 | 118.81 | 342.67 | -144.35 | 140.27 | 100.83 | Upgrade
|
| Change in Accounts Receivable | -91.36 | -106.79 | -417.12 | 61.32 | 87.96 | -427.9 | Upgrade
|
| Change in Inventory | -62.92 | 609.31 | -813.13 | -828.84 | 328.58 | -140.93 | Upgrade
|
| Change in Accounts Payable | 214.39 | -158.8 | -300.65 | 340.23 | 65.18 | -274.83 | Upgrade
|
| Change in Unearned Revenue | 8.41 | -2.49 | 12.19 | 6.1 | 15.08 | 20.34 | Upgrade
|
| Change in Other Net Operating Assets | 63.37 | -47.31 | 257.12 | -128.32 | -226.35 | 445.92 | Upgrade
|
| Operating Cash Flow | 2,266 | 2,133 | 485.57 | -556.24 | 1,102 | 444.58 | Upgrade
|
| Operating Cash Flow Growth | -3.70% | 339.21% | - | - | 147.83% | -1.00% | Upgrade
|
| Capital Expenditures | -115.93 | -102.95 | -76.3 | -56.74 | -61.65 | -77.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.43 | 2.18 | 0.04 | 0.32 | 2.3 | 5.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -51.34 | - | - | -4.69 | -1.11 | -0.23 | Upgrade
|
| Investment in Securities | -157.77 | -175.4 | -13.75 | 28.49 | -6.61 | -42.95 | Upgrade
|
| Other Investing Activities | -6.68 | -3.35 | -65.93 | 528.88 | -574.93 | 20.39 | Upgrade
|
| Investing Cash Flow | -329.28 | -279.52 | -155.94 | 496.28 | -642.01 | -94.75 | Upgrade
|
| Short-Term Debt Issued | - | - | 310 | 237.19 | - | 533.46 | Upgrade
|
| Long-Term Debt Issued | - | 1,288 | - | - | 1,259 | - | Upgrade
|
| Total Debt Issued | 400 | 1,288 | 310 | 237.19 | 1,259 | 533.46 | Upgrade
|
| Short-Term Debt Repaid | - | -500 | - | - | -136.94 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,160 | -185.33 | -167.53 | -812.33 | -273.75 | Upgrade
|
| Total Debt Repaid | -256.89 | -1,660 | -185.33 | -167.53 | -949.26 | -273.75 | Upgrade
|
| Net Debt Issued (Repaid) | 143.11 | -372.05 | 124.67 | 69.66 | 309.74 | 259.71 | Upgrade
|
| Common Dividends Paid | -728.07 | -417.5 | -80.95 | -437.14 | -433.09 | -429.04 | Upgrade
|
| Other Financing Activities | 0.77 | -0.74 | 0.02 | 0.81 | 0.89 | -0.41 | Upgrade
|
| Financing Cash Flow | -584.2 | -790.29 | 43.73 | -366.67 | -122.45 | -169.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.79 | 9.79 | 32.71 | -35.49 | -16.54 | -35.62 | Upgrade
|
| Net Cash Flow | 1,357 | 1,073 | 406.07 | -462.12 | 320.78 | 144.48 | Upgrade
|
| Free Cash Flow | 2,150 | 2,030 | 409.27 | -612.98 | 1,040 | 367.46 | Upgrade
|
| Free Cash Flow Growth | -5.39% | 395.93% | - | - | 183.06% | 24.61% | Upgrade
|
| Free Cash Flow Margin | 17.77% | 17.30% | 3.65% | -6.92% | 11.38% | 3.93% | Upgrade
|
| Free Cash Flow Per Share | 22.71 | 22.03 | 4.19 | -7.21 | 10.85 | 4.29 | Upgrade
|
| Cash Interest Paid | 64.84 | 72.05 | 33.78 | 22.67 | 26.4 | 23.9 | Upgrade
|
| Cash Income Tax Paid | 686.28 | 486.47 | 226.74 | 148.06 | 77.92 | 192.12 | Upgrade
|
| Levered Free Cash Flow | 1,799 | 1,769 | -129.53 | -385.15 | 891.44 | 328.44 | Upgrade
|
| Unlevered Free Cash Flow | 1,830 | 1,806 | -99.81 | -363.95 | 914.07 | 350.06 | Upgrade
|
| Change in Net Working Capital | -213.57 | -534.99 | 970.34 | 569.85 | -277.78 | 203.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.