Cyber Power Systems, Inc. (3617.TW)
TWD 288.0
(3.04%)
TWD 288.0
(3.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.13 Billion | 485.56 Million | -556.24 Million | 1.1 Billion | 444.57 Million | 449.06 Million |
| Net Income | 1.93 Billion | 1.49 Billion | -57.09 Million | 627.89 Million | 627.8 Million | 814.73 Million |
| Depreciation & Amortization | 240.28 Million | 221.62 Million | 208.65 Million | 213.73 Million | 212.44 Million | 105.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 293.93 Million | -1.26 Billion | -549.51 Million | 270.45 Million | -377.41 Million | -287.58 Million |
| Other non-cash items | -338.58 Million | 25.72 Million | -158.28 Million | -10.3 Million | -18.26 Million | -183.54 Million |
| Investing Cash Flow | -279.51 Million | -155.93 Million | 496.27 Million | -642 Million | -94.74 Million | 394.36 Million |
| Investments in PPE | -102.94 Million | -76.3 Million | -61.42 Million | -62.76 Million | -78.19 Million | -154.18 Million |
| Acquisitions | 2.18 Million | 39 Thousand | 323 Thousand | 2.3 Million | 4.92 Million | 28.01 Million |
| Investment purchases | -175.4 Million | -74.01 Million | 533.63 Million | -584.93 Million | -42.94 Million | - |
| Sales/Maturities of investments | 4.36 Million | -39 Thousand | 562.12 Million | -2.3 Million | 22.07 Million | 488.11 Million |
| Other Investing Activities | -7.71 Million | -5.61 Million | -538.37 Million | 5.69 Million | -615 Thousand | 60.44 Million |
| Financing Cash Flow | -790.28 Million | 43.73 Million | -366.67 Million | -122.45 Million | -169.73 Million | -523.51 Million |
| Debt repayment | -1.52 Billion | -62.34 Million | -62.34 Million | -849.1 Million | -180 Million | -123.93 Million |
| Dividends payments | -417.5 Million | -80.95 Million | -437.13 Million | -433.08 Million | -429.04 Million | -404.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.15 Billion | 187.03 Million | 132.81 Million | 1.15 Billion | 439.3 Million | 5.17 Million |
| Accounts receivables | -111.86 Million | -347.19 Million | 16.17 Million | 87.39 Million | -486.72 Million | -39.75 Million |
| Accounts payables | -158.79 Million | -300.65 Million | 340.22 Million | 65.18 Million | -274.83 Million | 106.18 Million |
| Inventory | 609.31 Million | -813.12 Million | -828.84 Million | 328.57 Million | -140.92 Million | -515.72 Million |
| Other working capital | -44.72 Million | 199.38 Million | -77.07 Million | -210.69 Million | 525.07 Million | 228.14 Million |
| Cash at beginning of period | 2.12 Billion | 1.71 Billion | 2.17 Billion | 1.85 Billion | 1.71 Billion | 1.39 Billion |
| Cash at end of period | 3.19 Billion | 2.12 Billion | 1.71 Billion | 2.17 Billion | 1.85 Billion | 1.71 Billion |
| Capital Expenditure | -102.94 Million | -76.3 Million | -61.42 Million | -62.76 Million | -78.19 Million | -154.18 Million |
| Effect of forex changes on cash | 9.79 Million | 32.71 Million | -35.48 Million | -16.54 Million | -35.61 Million | -1.69 Million |
| Net cash flow / Change in cash | 1.07 Billion | 406.07 Million | -462.12 Million | 320.78 Million | 144.47 Million | 318.21 Million |
| Free Cash Flow | 2.02 Billion | 409.26 Million | -617.66 Million | 1.03 Billion | 366.38 Million | 294.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 617.68 Million | 499.37 Million | 350.88 Million | 1.93 Billion | 627.84 Million | 636.42 Million |
| Depreciation & Amortization | 66.41 Million | 64.09 Million | 64.14 Million | 240.28 Million | 59.07 Million | 58.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -247.51 Million | -322.47 Million | 301.78 Million | 293.93 Million | 171.62 Million | 14.97 Million |
| Other non-cash items | 473.22 Million | 546.85 Million | -181.25 Million | -338.58 Million | -39.85 Million | -50.6 Million |
| Investing Cash Flow | -87.6 Million | 43.44 Million | -204.79 Million | -279.51 Million | -25.24 Million | -28.63 Million |
| Investments in PPE | -22.48 Million | -46.26 Million | -35.48 Million | -102.94 Million | -27.28 Million | -21.82 Million |
| Acquisitions | 432 Thousand | 56 Thousand | 1.88 Million | 2.18 Million | -145 Thousand | 81 Thousand |
| Investment purchases | -2.22 Million | -6.32 Million | -166.79 Million | -175.4 Million | -2.49 Million | -5.13 Million |
| Sales/Maturities of investments | -59.33 Million | 97.66 Million | -3.07 Million | 4.36 Million | 7.44 Million | -81 Thousand |
| Other Investing Activities | -4 Million | -1.69 Million | -1.33 Million | -7.71 Million | -2.76 Million | -1.67 Million |
| Financing Cash Flow | -305.53 Million | -86.29 Million | -140.7 Million | -790.28 Million | -301.31 Million | -309 Million |
| Debt repayment | -269.99 Million | -49.99 Million | -100 Million | -1.52 Billion | -148.04 Million | -615.58 Million |
| Dividends payments | - | - | - | -417.5 Million | -417.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7000.00 | 72 Thousand | -40.7 Million | 1.15 Billion | 264.23 Million | 306.58 Million |
| Accounts receivables | -543.46 Million | 4.35 Million | 484.41 Million | -111.86 Million | -127.45 Million | -399.9 Million |
| Accounts payables | 51.81 Million | 18.96 Million | -86.99 Million | -158.79 Million | -52.14 Million | 174.84 Million |
| Inventory | 100.35 Million | -208.36 Million | 88.3 Million | 609.31 Million | 204.97 Million | 175.5 Million |
| Other working capital | 143.79 Million | -137.43 Million | -183.94 Million | -44.72 Million | 146.24 Million | 64.52 Million |
| Cash at beginning of period | 3.64 Billion | 3.19 Billion | 3.01 Billion | 2.12 Billion | 2.51 Billion | 2.18 Billion |
| Cash at end of period | 3.62 Billion | 3.64 Billion | 3.19 Billion | 3.19 Billion | 3.01 Billion | 2.51 Billion |
| Capital Expenditure | -22.48 Million | -46.26 Million | -35.48 Million | -102.94 Million | -27.28 Million | -21.82 Million |
| Effect of forex changes on cash | -5.32 Million | 13.17 Million | -8.32 Million | 9.79 Million | 10.9 Million | 1.21 Million |
| Net cash flow / Change in cash | -12.78 Million | 444.94 Million | 181.74 Million | 1.07 Billion | 503.03 Million | 323.25 Million |
| Free Cash Flow | 363.19 Million | 428.35 Million | 500.08 Million | 2.02 Billion | 791.4 Million | 637.85 Million |
HYPRF
RFAC
DCF
1336
ICICIPRULI
PRY