Cypress Technology Co.,Ltd. (3541.TWO)
TWD 29.9
(-1.97%)
TWD 29.9
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -135.75 Million | 459.01 Million | 163.57 Million | 95.88 Million | - |
| Net Income | -394.67 Million | 369.29 Million | 227.28 Million | 146.69 Million | - |
| Depreciation & Amortization | 36.78 Million | 37.29 Million | 42.77 Million | 49.35 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.1 Million | 1.81 Million | 996 Thousand | 7.82 Million | - |
| Change in working capital | 292.97 Million | 89.13 Million | -86.65 Million | -88.08 Million | - |
| Other non-cash items | -14.62 Million | -4.58 Million | 1.36 Million | 595 Thousand | - |
| Investing Cash Flow | -15.33 Million | -13.82 Million | -9.56 Million | -148.64 Million | - |
| Investments in PPE | -15.21 Million | -14.34 Million | -9.6 Million | -85.56 Million | - |
| Acquisitions | 4000.00 | - | - | -3.44 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -124 Thousand | 496 Thousand | - | -585 Thousand | 52 Thousand |
| Financing Cash Flow | 122.98 Million | -84.17 Million | -282.64 Million | -72.69 Million | - |
| Debt repayment | -420 Million | -144 Million | -150 Million | - | - |
| Dividends payments | -273.08 Million | -169.04 Million | -113.57 Million | -246.6 Million | - |
| Common Stock Repurchased | - | -41.29 Million | - | -32.51 Million | - |
| Common Stock Issuance | - | - | - | 224.43 Million | - |
| Other Financing Activities | -21 Thousand | 46 Thousand | -298 Thousand | 442 Thousand | - |
| Accounts receivables | 67.92 Million | - | - | - | - |
| Accounts payables | -166.18 Million | - | - | - | - |
| Inventory | 41.59 Million | -9.49 Million | -193.3 Million | 63.47 Million | - |
| Other working capital | 183.45 Million | - | - | - | - |
| Cash at beginning of period | 896.37 Million | 535.78 Million | 667.08 Million | 793.6 Million | - |
| Cash at end of period | 871.15 Million | 896.37 Million | 535.78 Million | 667.08 Million | - |
| Capital Expenditure | -15.21 Million | -14.34 Million | -9.6 Million | -85.56 Million | - |
| Effect of forex changes on cash | 2.89 Million | -421 Thousand | -2.66 Million | -1.06 Million | - |
| Net cash flow / Change in cash | -25.21 Million | 360.59 Million | -131.3 Million | -126.51 Million | - |
| Free Cash Flow | -150.97 Million | 444.67 Million | 153.96 Million | 10.32 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.26 Million | 3.16 Million | -405.75 Million | -394.67 Million | 52.76 Million | -83.07 Million |
| Depreciation & Amortization | 9.2 Million | 9.16 Million | 9.31 Million | 36.78 Million | 9.49 Million | 9.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 323 Thousand | 529 Thousand | 539 Thousand | 2.1 Million | 522 Thousand | 507 Thousand |
| Change in working capital | 59.28 Million | 10.96 Million | 358.26 Million | 292.97 Million | -57.67 Million | 60.1 Million |
| Other non-cash items | -538 Thousand | -2.4 Million | -4.3 Million | -14.62 Million | -1.35 Million | -4.72 Million |
| Investing Cash Flow | -712 Thousand | -474.84 Million | -976 Thousand | -15.33 Million | -1.52 Million | -8.22 Million |
| Investments in PPE | -712 Thousand | -698 Thousand | -996 Thousand | -15.21 Million | -1.53 Million | -8.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -110 Thousand | -474.15 Million | 20 Thousand | -124 Thousand | 10 Thousand | -134 Thousand |
| Financing Cash Flow | -4.69 Million | 115.33 Million | -4.58 Million | 122.98 Million | 415.4 Million | -283.23 Million |
| Debt repayment | -4.69 Million | -120 Million | - | -420 Million | -420 Million | - |
| Dividends payments | - | - | - | -278.65 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.69 Million | -39 Thousand | 18 Thousand | -21 Thousand | 1000.00 | 4000.00 |
| Accounts receivables | 16.01 Million | - | - | - | - | - |
| Accounts payables | 14.38 Million | - | - | - | - | - |
| Inventory | 27.14 Million | 40 Million | 49.63 Million | 41.59 Million | 89.81 Million | -18.97 Million |
| Other working capital | 1.74 Million | - | - | - | - | - |
| Cash at beginning of period | 539.76 Million | 871.15 Million | 920.16 Million | 896.37 Million | 499.41 Million | 871.41 Million |
| Cash at end of period | 566.22 Million | 539.76 Million | 871.15 Million | 871.15 Million | 920.16 Million | 499.41 Million |
| Capital Expenditure | -712 Thousand | -698 Thousand | -996 Thousand | -15.21 Million | -1.53 Million | -8.08 Million |
| Effect of forex changes on cash | 663 Thousand | 1.38 Million | -95 Thousand | 2.89 Million | -154 Thousand | 2.34 Million |
| Net cash flow / Change in cash | 26.46 Million | -331.39 Million | -49 Million | -25.21 Million | 420.75 Million | -372 Million |
| Free Cash Flow | 30.49 Million | 26.03 Million | -44.34 Million | -150.97 Million | 5.49 Million | -90.98 Million |
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