CyberTAN Technology, Inc. (3062.TW)
TWD 31.65
(2.43%)
TWD 31.65
(2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 786.85 Million | -1.06 Billion | -99.43 Million | 351.16 Million | 1.16 Billion | -20.71 Million |
| Net Income | -316.83 Million | -406.63 Million | 7.61 Million | 18.82 Million | 65.31 Million | 221.34 Million |
| Depreciation & Amortization | 146.5 Million | 117.19 Million | 119.36 Million | 113.4 Million | 126.88 Million | 75.22 Million |
| Deferred income taxes | 788.93 Million | - | - | - | - | - |
| Stock-based compensation | 23.48 Million | 7.45 Million | - | - | - | - |
| Change in working capital | 1.06 Billion | -1.11 Billion | 30.16 Million | 181.65 Million | 1.02 Billion | -216.15 Million |
| Other non-cash items | -920.49 Million | 331.85 Million | -256.57 Million | 37.28 Million | -51.28 Million | -101.13 Million |
| Investing Cash Flow | -722.31 Million | 463.73 Million | 679.44 Million | -106.45 Million | -1.22 Billion | 238.02 Million |
| Investments in PPE | -352.98 Million | -136.55 Million | -64.47 Million | -49.86 Million | -84.27 Million | -29.84 Million |
| Acquisitions | 2.83 Million | -89.38 Million | 495.06 Million | 6 Million | -25 Million | 2.08 Million |
| Investment purchases | -703.45 Million | -95.51 Million | 21.01 Million | -1.4 Billion | -1.21 Billion | 212.45 Million |
| Sales/Maturities of investments | 331.1 Million | 640.22 Million | 228.83 Million | 1.29 Billion | 38.99 Million | 4.15 Million |
| Other Investing Activities | 186 Thousand | 144.96 Million | -994 Thousand | 41.85 Million | 60.46 Million | 49.17 Million |
| Financing Cash Flow | 91.04 Million | -223.82 Million | -295.96 Million | 128.3 Million | -32.19 Million | 80.63 Million |
| Debt repayment | -140.56 Million | -120.49 Million | -117.96 Million | -3.71 Billion | -222.57 Million | -170 Million |
| Dividends payments | - | -16.43 Million | -49.29 Million | -49.29 Million | -131.44 Million | -115.06 Million |
| Common Stock Repurchased | -17.57 Million | - | - | - | - | - |
| Common Stock Issuance | 16.14 Million | - | - | - | - | - |
| Other Financing Activities | 281.38 Million | -86.9 Million | -128.71 Million | 3.89 Billion | 321.82 Million | 195.69 Million |
| Accounts receivables | 1.03 Billion | -984.88 Million | 316.37 Million | 128.92 Million | 1.09 Billion | 267.02 Million |
| Accounts payables | -194.4 Million | 401.89 Million | -235.02 Million | -31.14 Million | -369.32 Million | -379.54 Million |
| Inventory | 266.84 Million | -603.11 Million | -25.83 Million | 123.41 Million | 366.82 Million | -3.88 Million |
| Other working capital | -40.15 Million | 68.2 Million | -25.34 Million | -39.54 Million | -70.67 Million | -212.27 Million |
| Cash at beginning of period | 1.35 Billion | 2.17 Billion | 1.88 Billion | 1.5 Billion | 1.66 Billion | 1.37 Billion |
| Cash at end of period | 1.5 Billion | 1.35 Billion | 2.17 Billion | 1.88 Billion | 1.5 Billion | 1.66 Billion |
| Capital Expenditure | -352.98 Million | -136.55 Million | -64.47 Million | -49.86 Million | -84.27 Million | -29.84 Million |
| Effect of forex changes on cash | 17.74 Million | 13.65 Million | 2.25 Million | 1.78 Million | -58.64 Million | -14.26 Million |
| Net cash flow / Change in cash | 146.73 Million | -814.47 Million | 286.3 Million | 374.8 Million | -152.35 Million | 283.67 Million |
| Free Cash Flow | 433.87 Million | -1.2 Billion | -163.9 Million | 301.3 Million | 1.07 Billion | -50.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.69 Million | -1.6 Million | -71.65 Million | -316.83 Million | -21.77 Million | -107.54 Million |
| Depreciation & Amortization | 42.47 Million | 41.94 Million | 28.76 Million | 146.5 Million | 40.6 Million | 38.63 Million |
| Deferred income taxes | - | - | -54.1 Million | 788.93 Million | -14.29 Million | 30.72 Million |
| Stock-based compensation | 3.57 Million | 2.73 Million | 3.42 Million | 23.48 Million | 5.6 Million | 7.23 Million |
| Change in working capital | -32.95 Million | 413.09 Million | 83.8 Million | 1.06 Billion | -63.83 Million | 316.94 Million |
| Other non-cash items | 64.37 Million | -369.76 Million | -67.81 Million | -920.49 Million | -8.67 Million | -1.8 Million |
| Investing Cash Flow | -208.17 Million | 251.92 Million | -683.74 Million | -722.31 Million | 362.9 Million | -379.42 Million |
| Investments in PPE | -41.41 Million | -191.24 Million | -140.5 Million | -352.98 Million | -137.98 Million | -67.76 Million |
| Acquisitions | 201 Thousand | 231.72 Million | 2000.00 | 2.83 Million | 145.88 Million | 10.61 Million |
| Investment purchases | -184.64 Million | - | -703.45 Million | -703.45 Million | 282.44 Million | -270.55 Million |
| Sales/Maturities of investments | 18.28 Million | 444.11 Million | 156.77 Million | 331.1 Million | 28.44 Million | -50.44 Million |
| Other Investing Activities | -601 Thousand | -949 Thousand | 3.43 Million | 186 Thousand | 44.11 Million | -1.27 Million |
| Financing Cash Flow | -283.26 Million | -276.21 Million | 285.17 Million | 91.04 Million | -44.32 Million | 79.23 Million |
| Debt repayment | -259.26 Million | -270.33 Million | -303.83 Million | -140.56 Million | -21.57 Million | -97.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -18.99 Million | - | - | -17.57 Million | -12.51 Million | -5.05 Million |
| Common Stock Issuance | - | - | - | 16.14 Million | 16.14 Million | - |
| Other Financing Activities | 341 Thousand | -262 Thousand | 589 Million | 281.38 Million | -10.23 Million | 181.53 Million |
| Accounts receivables | -63.68 Million | 343.71 Million | 121.01 Million | 1.03 Billion | -328.15 Million | 233.96 Million |
| Accounts payables | -32.79 Million | 28.24 Million | -535.78 Million | -194.4 Million | 392.64 Million | -87.44 Million |
| Inventory | 35.47 Million | -10.84 Million | 421.6 Million | 266.84 Million | -22.39 Million | 133.49 Million |
| Other working capital | 28.04 Million | 51.97 Million | 76.96 Million | -40.15 Million | -105.93 Million | 36.92 Million |
| Cash at beginning of period | 1.88 Billion | 1.5 Billion | 1.98 Billion | 1.35 Billion | 1.71 Billion | 1.73 Billion |
| Cash at end of period | 1.26 Billion | 1.88 Billion | 1.5 Billion | 1.5 Billion | 1.98 Billion | 1.71 Billion |
| Capital Expenditure | -41.41 Million | -191.24 Million | -140.5 Million | -352.98 Million | -137.98 Million | -67.76 Million |
| Effect of forex changes on cash | -45.39 Million | 43.51 Million | 4.57 Million | 17.74 Million | 17.82 Million | 1.48 Million |
| Net cash flow / Change in cash | -614.67 Million | 380.12 Million | -487.05 Million | 146.73 Million | 274.02 Million | -14.51 Million |
| Free Cash Flow | -93.77 Million | 169.65 Million | -218.09 Million | 433.87 Million | -200.36 Million | 216.42 Million |
MGG
3149
AUDC
2409
4562
2352