Cypress Technology Co.,Ltd. (TPEX:3541)
Taiwan · Delayed Price · Currency is TWD 21.80
0.00 (0.00%)
Aug 19, 2026, 10:03 AM CST
Cypress Technology 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 | Jun '26 Jun 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 | 17.81 | -46.24 | -2.35 | -308.71 | 297.64 | 190.39 |
Depreciation & Amortization | 31.8 | 32.72 | 33.67 | 34.61 | 33.14 | 37.35 |
Other Amortization | 1.73 | 1.73 | 2.38 | 2.18 | 4.15 | 5.43 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | -0.03 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.21 | 0.22 |
Loss (Gain) on Equity Investments | 0.58 | 1.2 | 0.42 | 3.49 | 7.66 | 7.87 |
Stock-Based Compensation | - | 0.29 | 1.22 | 2.1 | 1.82 | 1 |
Provision & Write-off of Bad Debts | 0.02 | 0.03 | -0.04 | -0.04 | 0.05 | -0.64 |
Other Operating Activities | 5.16 | -22.49 | -14.71 | -162.34 | 25.25 | 8.66 |
Change in Accounts Receivable | -40.96 | -6.78 | -20.61 | 67.89 | 82.46 | -49.92 |
Change in Inventory | -68.12 | 11.79 | 112.8 | 41.59 | -9.49 | -193.3 |
Change in Accounts Payable | 19.8 | 61.93 | 33.38 | -166.19 | -32.17 | 104.75 |
Change in Other Net Operating Assets | -13.38 | 5.49 | -27.7 | 349.69 | 48.33 | 51.82 |
Operating Cash Flow | -45.55 | 39.67 | 118.47 | -135.76 | 459.02 | 163.57 |
Operating Cash Flow Growth | - | -66.52% | - | - | 180.62% | 70.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -7.33 | -3.81 | -5.2 | -11.89 | -11.88 | -7.68 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.03 | 0.04 |
Sale (Purchase) of Intangibles | - | -1.54 | -0.11 | -3.32 | -2.46 | -1.93 |
Other Investing Activities | 474.16 | 474.15 | -474.15 | -0.12 | 0.5 | - |
Investing Cash Flow | 466.84 | 468.81 | -479.46 | -15.33 | -13.82 | -9.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 120 | 420 | 144 | - |
Total Debt Issued | - | - | 120 | 420 | 144 | - |
Short-Term Debt Repaid | - | - | - | - | - | -150 |
Long-Term Debt Repaid | - | -19.24 | -18.82 | -18.34 | -17.89 | -18.77 |
Total Debt Repaid | -19.22 | -19.24 | -18.82 | -18.34 | -17.89 | -168.77 |
Net Debt Issued (Repaid) | -19.22 | -19.24 | 101.18 | 401.66 | 126.11 | -168.77 |
Repurchase of Common Stock | - | - | - | - | -41.29 | - |
Common Dividends Paid | - | - | - | -278.66 | -169.05 | -113.58 |
Other Financing Activities | - | - | -0.04 | -0.02 | 0.05 | -0.3 |
Financing Cash Flow | -19.22 | -19.24 | 101.14 | 122.98 | -84.18 | -282.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.28 | -0.1 | 2.3 | 2.89 | -0.42 | -2.67 |
Net Cash Flow | 402.35 | 489.14 | -257.55 | -25.22 | 360.6 | -131.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -52.88 | 35.86 | 113.27 | -147.65 | 447.13 | 155.9 |
Free Cash Flow Growth | - | -68.34% | - | - | 186.81% | 1410.33% |
Free Cash Flow Margin | -5.16% | 3.32% | 11.71% | -10.99% | 22.80% | 9.39% |
Free Cash Flow Per Share | -0.96 | 0.64 | 2.03 | -2.65 | 7.91 | 2.75 |
Levered Free Cash Flow | -111.07 | 47.05 | 73.88 | -179.15 | 331.78 | 119.4 |
Unlevered Free Cash Flow | -100 | 58.12 | 84.33 | -173.92 | 333.61 | 120.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 17.67 | 17.67 | 16.28 | 8.44 | 2.92 | 1.82 |
Cash Income Tax Paid | 14.31 | 14.31 | 15.2 | 75.73 | 44.16 | 28.14 |
Change in Working Capital | -102.65 | 72.43 | 97.88 | 292.97 | 89.13 | -86.66 |