Cypress Technology Co.,Ltd. (TPEX:3541)
Taiwan · Delayed Price · Currency is TWD 25.70
+0.20 (0.78%)
Jan 22, 2026, 1:27 PM CST
Cypress Technology 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 | 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 | 2015 - 2019 |
Net Income | -11.08 | -2.35 | -308.71 | 297.64 | 190.39 | 121.05 | Upgrade |
Depreciation & Amortization | 32.93 | 33.67 | 34.61 | 33.14 | 37.35 | 43.53 | Upgrade |
Other Amortization | 1.81 | 2.38 | 2.18 | 4.15 | 5.43 | 5.83 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0 | -0.03 | -0.04 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.21 | 0.22 | 12.14 | Upgrade |
Loss (Gain) on Equity Investments | 0.17 | 0.42 | 3.49 | 7.66 | 7.87 | 8.33 | Upgrade |
Stock-Based Compensation | 0.52 | 1.22 | 2.1 | 1.82 | 1 | 7.82 | Upgrade |
Provision & Write-off of Bad Debts | 0.16 | -0.04 | -0.04 | 0.05 | -0.64 | 0.02 | Upgrade |
Other Operating Activities | -26.09 | -14.71 | -162.34 | 25.25 | 8.66 | -14.78 | Upgrade |
Change in Accounts Receivable | 17.88 | -20.61 | 67.89 | 82.46 | -49.92 | 46.41 | Upgrade |
Change in Inventory | 73.55 | 112.8 | 41.59 | -9.49 | -193.3 | 63.47 | Upgrade |
Change in Accounts Payable | 26.23 | 33.38 | -166.19 | -32.17 | 104.75 | -118.68 | Upgrade |
Change in Other Net Operating Assets | 4.87 | -27.7 | 349.69 | 48.33 | 51.82 | -79.29 | Upgrade |
Operating Cash Flow | 120.95 | 118.47 | -135.76 | 459.02 | 163.57 | 95.89 | Upgrade |
Operating Cash Flow Growth | 918.60% | - | - | 180.62% | 70.59% | -80.90% | Upgrade |
Capital Expenditures | -5.74 | -5.2 | -11.89 | -11.88 | -7.68 | -85.56 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | 0.03 | 0.04 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.54 | -0.11 | -3.32 | -2.46 | -1.93 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -59.06 | Upgrade |
Investment in Securities | - | - | - | - | - | -3.44 | Upgrade |
Other Investing Activities | 474.15 | -474.15 | -0.12 | 0.5 | - | -0.59 | Upgrade |
Investing Cash Flow | 466.88 | -479.46 | -15.33 | -13.82 | -9.57 | -148.65 | Upgrade |
Short-Term Debt Issued | - | 120 | 420 | 144 | - | - | Upgrade |
Total Debt Issued | - | 120 | 420 | 144 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -150 | - | Upgrade |
Long-Term Debt Repaid | - | -18.82 | -18.34 | -17.89 | -18.77 | -18.45 | Upgrade |
Total Debt Repaid | -19.13 | -18.82 | -18.34 | -17.89 | -168.77 | -18.45 | Upgrade |
Net Debt Issued (Repaid) | -19.13 | 101.18 | 401.66 | 126.11 | -168.77 | -18.45 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 224.44 | Upgrade |
Repurchase of Common Stock | - | - | - | -41.29 | - | -32.52 | Upgrade |
Common Dividends Paid | - | - | -278.66 | -169.05 | -113.58 | -246.61 | Upgrade |
Other Financing Activities | -0.32 | -0.04 | -0.02 | 0.05 | -0.3 | 0.44 | Upgrade |
Financing Cash Flow | -19.45 | 101.14 | 122.98 | -84.18 | -282.65 | -72.69 | Upgrade |
Foreign Exchange Rate Adjustments | -1.13 | 2.3 | 2.89 | -0.42 | -2.67 | -1.07 | Upgrade |
Net Cash Flow | 567.25 | -257.55 | -25.22 | 360.6 | -131.31 | -126.52 | Upgrade |
Free Cash Flow | 115.21 | 113.27 | -147.65 | 447.13 | 155.9 | 10.32 | Upgrade |
Free Cash Flow Growth | 1191.31% | - | - | 186.81% | 1410.33% | -97.90% | Upgrade |
Free Cash Flow Margin | 10.58% | 11.71% | -10.99% | 22.80% | 9.39% | 0.62% | Upgrade |
Free Cash Flow Per Share | 2.07 | 2.03 | -2.65 | 7.91 | 2.75 | 0.20 | Upgrade |
Cash Interest Paid | 17.69 | 16.28 | 8.44 | 2.92 | 1.82 | 3.07 | Upgrade |
Cash Income Tax Paid | 14.03 | 15.2 | 75.73 | 44.16 | 28.14 | 40.49 | Upgrade |
Levered Free Cash Flow | 131.09 | 73.88 | -179.15 | 331.78 | 119.4 | -11.39 | Upgrade |
Unlevered Free Cash Flow | 142.18 | 84.33 | -173.92 | 333.61 | 120.49 | -9.39 | Upgrade |
Change in Working Capital | 122.52 | 97.88 | 292.97 | 89.13 | -86.66 | -88.08 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.