Cyber Power Systems, Inc. (TPE:3617)
Taiwan · Delayed Price · Currency is TWD 279.00
+10.50 (3.91%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,076 | 1,363 | 2,284 | 1,469 | 1,143 | -71.69 |
Depreciation & Amortization | 268.59 | 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 | -0.62 | -0.15 | 0.34 | 0.45 | 0.14 | 0.06 |
Loss (Gain) From Sale of Investments | 0.6 | 1.2 | -4.4 | 4.04 | 0.12 | - |
Stock-Based Compensation | 109.06 | 52.97 | - | - | - | - |
Provision & Write-off of Bad Debts | -11.55 | 22.36 | 23.12 | 6.59 | 39.76 | 0.6 |
Other Operating Activities | 291.75 | -179.92 | 261.87 | 118.81 | 342.67 | -144.35 |
Change in Accounts Receivable | -187.28 | 538.79 | -422.65 | -106.79 | -417.12 | 61.32 |
Change in Inventory | -476.81 | 102.93 | -311.09 | 609.31 | -813.13 | -828.84 |
Change in Accounts Payable | 332.37 | -338.43 | 306.51 | -158.8 | -300.65 | 340.23 |
Change in Unearned Revenue | -25.66 | -9.05 | 9.72 | -2.49 | 12.19 | 6.1 |
Change in Other Net Operating Assets | 189.79 | 31.2 | 183.14 | -47.31 | 257.12 | -128.32 |
Operating Cash Flow | 2,582 | 1,879 | 2,619 | 2,133 | 485.57 | -556.24 |
Operating Cash Flow Growth | 37.86% | -28.24% | 22.80% | 339.20% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -390.87 | -288.23 | -127.09 | -102.95 | -76.3 | -56.74 |
Sale of Property, Plant & Equipment | 3.82 | 1.32 | 0.57 | 2.18 | 0.04 | 0.32 |
Sale (Purchase) of Intangibles | -1.12 | -15.58 | -51.43 | - | - | -4.69 |
Investment in Securities | -118.73 | 541.41 | -604.12 | -175.4 | -13.75 | 28.49 |
Other Investing Activities | -2.18 | 128.04 | -21.48 | -3.35 | -65.93 | 528.88 |
Investing Cash Flow | -509.07 | 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 | Sep '26 Sep 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 | - | - | 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 |
Lease Payments | -156.89 | -157.51 | -155.81 | -131.48 | -122.98 | -105.18 |
Total Debt Repaid | -156.89 | -2,558 | -156.81 | -1,660 | -185.33 | -167.53 |
Net Debt Issued (Repaid) | -156.89 | -1,056 | 243.19 | -372.05 | 124.67 | 69.66 |
Common Dividends Paid | -941.66 | -1,412 | -728.07 | -417.5 | -80.95 | -437.14 |
Other Financing Activities | 0.53 | -0.91 | 0.76 | -0.74 | 0.02 | 0.81 |
Financing Cash Flow | -1,098 | -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 | Sep '26 Sep 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 | 94.16 | 37.95 | 2.88 | 9.79 | 32.71 | -35.49 |
Net Cash Flow | 1,069 | -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 | Sep '26 Sep 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 | 2,191 | 1,591 | 2,492 | 2,030 | 409.27 | -612.98 |
Free Cash Flow Growth | 40.26% | -36.14% | 22.77% | 395.93% | - | - |
Free Cash Flow Margin | 17.07% | 13.41% | 19.95% | 17.30% | 3.65% | -6.92% |
Free Cash Flow Per Share | 22.16 | 16.80 | 26.37 | 22.03 | 4.19 | -7.21 |
Levered Free Cash Flow | 1,541 | 1,412 | 1,526 | 1,769 | -129.53 | -385.15 |
Unlevered Free Cash Flow | 1,565 | 1,441 | 1,558 | 1,806 | -99.81 | -363.95 |
Free Cash Flow After Leases | 2,034 | 1,434 | 2,336 | 1,898 | 286.28 | -718.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10.45 | 31.03 | 54.29 | 72.05 | 33.78 | 22.67 |
Cash Income Tax Paid | 684.26 | 669.05 | 570.02 | 486.47 | 226.74 | 148.06 |
Change in Working Capital | -167.59 | 325.44 | -234.38 | 293.93 | -1,262 | -549.52 |