Cyber Power Systems, Inc. (TPE:3617)

Cyber Power Systems Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,978	1,363	2,284	1,469	1,143	-71.69
Depreciation & Amortization	270.85	280	281.75	239.21	220.47	207.41
Other Amortization	16.24	14.84	6.79	1.07	1.15	1.25
Loss (Gain) From Sale of Assets	-0.63	-0.15	0.34	0.45	0.14	0.06
Loss (Gain) From Sale of Investments	1.8	1.2	-4.4	4.04	0.12	-
Stock-Based Compensation	95.94	52.97	-	-	-	-
Provision & Write-off of Bad Debts	13.12	22.36	23.12	6.59	39.76	0.6
Other Operating Activities	359.24	-179.92	261.87	118.81	342.67	-144.35
Change in Accounts Receivable	-449.82	538.79	-422.65	-106.79	-417.12	61.32
Change in Inventory	-361.82	102.93	-311.09	609.31	-813.13	-828.84
Change in Accounts Payable	255.75	-338.43	306.51	-158.8	-300.65	340.23
Change in Unearned Revenue	-19.67	-9.05	9.72	-2.49	12.19	6.1
Change in Other Net Operating Assets	134.95	31.2	183.14	-47.31	257.12	-128.32
Operating Cash Flow	2,294	1,879	2,619	2,133	485.57	-556.24
Operating Cash Flow Growth	1.76%	-28.24%	22.80%	339.20%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-392	-288.23	-127.09	-102.95	-76.3	-56.74
Sale of Property, Plant & Equipment	3.77	1.32	0.57	2.18	0.04	0.32
Sale (Purchase) of Intangibles	-5.51	-15.58	-51.43	-	-	-4.69
Investment in Securities	646.54	541.41	-604.12	-175.4	-13.75	28.49
Other Investing Activities	-3.05	128.04	-21.48	-3.35	-65.93	528.88
Investing Cash Flow	249.76	366.96	-803.55	-279.52	-155.94	496.28

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	400	-	310	237.19
Long-Term Debt Issued	-	1,501	-	1,288	-	-
Total Debt Issued	-	1,501	400	1,288	310	237.19
Short-Term Debt Repaid	-	-2,400	-	-500	-	-
Long-Term Debt Repaid	-	-157.51	-156.81	-1,160	-185.33	-167.53
Total Debt Repaid	-450.1	-2,558	-156.81	-1,660	-185.33	-167.53
Net Debt Issued (Repaid)	-450.1	-1,056	243.19	-372.05	124.67	69.66
Common Dividends Paid	-1,412	-1,412	-728.07	-417.5	-80.95	-437.14
Other Financing Activities	0.56	-0.91	0.76	-0.74	0.02	0.81
Financing Cash Flow	-1,862	-2,470	-484.12	-790.29	43.73	-366.67

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	162.87	37.95	2.88	9.79	32.71	-35.49
Net Cash Flow	844.4	-185.24	1,334	1,073	406.07	-462.12

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,902	1,591	2,492	2,030	409.27	-612.98
Free Cash Flow Growth	-1.64%	-36.14%	22.77%	395.93%	-	-
Free Cash Flow Margin	15.35%	13.41%	19.95%	17.30%	3.65%	-6.92%
Free Cash Flow Per Share	19.51	16.80	26.37	22.03	4.19	-7.21
Levered Free Cash Flow	546.45	1,412	1,526	1,769	-129.53	-385.15
Unlevered Free Cash Flow	570.76	1,441	1,558	1,806	-99.81	-363.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	9.83	31.03	54.29	72.05	33.78	22.67
Cash Income Tax Paid	768.36	669.05	570.02	486.47	226.74	148.06
Change in Working Capital	-440.6	325.44	-234.38	293.93	-1,262	-549.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error