CyberTAN Technology, Inc.
TWSE:3062.TW
38 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -316.83 | -406.638 | 7.611 | 18.824 | 65.319 | 221.345 | 174.496 | 407.27 | 663.149 | 442.514 | 222.02 | 69.766 | 655.627 | 368.739 | 665.81 | 366.706 | 716.06 | 378.819 |
| Depreciation & Amortization
| 146.501 | 117.193 | 119.369 | 113.402 | 126.883 | 75.229 | 86.184 | 107.427 | 99.011 | 107.469 | 88.19 | 73.573 | 84.028 | 92.746 | 104.267 | 110.865 | 121.125 | 214.451 |
| Deferred Income Tax
| 788.93 | 0 | 0 | 0 | 0 | 0 | -152.747 | -271.971 | 82.771 | 35.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 23.487 | 7.451 | 0 | 0 | 0 | 0 | 8.454 | 22.22 | 35.081 | 5.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,065.264 | -1,117.894 | 30.164 | 181.654 | 1,020.442 | -216.154 | -717.706 | -1,204.915 | 822.755 | 157.467 | 213.962 | -167.33 | -677.768 | -338.827 | 83.5 | 821.895 | 487.505 | 492.086 |
| Accounts Receivables
| 1,032.986 | -984.886 | 316.374 | 128.923 | 1,093.622 | 267.026 | -438.306 | -1,288.737 | 731.197 | -177.027 | 214.591 | 994.196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 266.842 | -603.111 | -25.839 | 123.417 | 366.821 | -3.882 | 120.322 | 236.712 | 1,203.878 | -246.01 | -958.209 | -185.547 | -764.255 | -93.244 | -260.493 | 259.52 | -41.246 | 372.563 |
| Accounts Payables
| -194.409 | 401.897 | -235.029 | -31.145 | -369.325 | -379.543 | -179.069 | 234.019 | -1,454.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40.155 | 68.206 | -25.342 | -39.541 | -70.676 | -212.272 | -838.028 | -1,441.627 | -381.123 | 403.477 | 1,172.171 | 18.217 | 86.487 | -245.583 | 343.993 | 562.375 | 528.751 | 119.523 |
| Other Non Cash Items
| -920.496 | 331.856 | -256.574 | 37.284 | -51.28 | -101.133 | -29.124 | -41.168 | -37.64 | -29.291 | -36.649 | -12.276 | 18.646 | -34.74 | -224.335 | 8.74 | -51.52 | 328.997 |
| Operating Cash Flow
| 786.856 | -1,068.032 | -99.43 | 351.164 | 1,161.364 | -20.713 | -630.443 | -981.137 | 1,665.127 | 719.555 | 487.523 | -36.267 | 80.533 | 87.918 | 629.242 | 1,308.206 | 1,273.17 | 1,414.353 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -352.984 | -136.558 | -64.477 | -49.861 | -84.272 | -29.848 | -51.649 | -35.556 | -673.7 | -58.543 | -137.311 | -72.863 | -34.506 | -72.019 | -42.53 | -58.649 | -111.124 | -172.144 |
| Acquisitions Net
| 2.837 | -89.386 | 495.062 | 6 | -25 | 2.083 | 0 | -59.382 | 0 | 34.973 | 0 | 0 | 0 | 0.024 | 653.721 | 0 | 0 | 0 |
| Purchases Of Investments
| -703.457 | -95.511 | 21.012 | -1,402.785 | -1,213.058 | 212.45 | 0 | 52.504 | 361.142 | -466.01 | -491.9 | -1,598.271 | -13.027 | -27.188 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 331.103 | 640.224 | 228.838 | 1,298.345 | 38.99 | 4.157 | 318.023 | 7.285 | 83.751 | 30 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 7.833 |
| Other Investing Activites
| 0.186 | 144.962 | -0.994 | 41.85 | 60.467 | 49.178 | 65.009 | 112.382 | 101.614 | 0.261 | 3.909 | -29.466 | 66.954 | 53.901 | -107.539 | -17.028 | -0.085 | 264.79 |
| Investing Cash Flow
| -722.315 | 463.731 | 679.441 | -106.451 | -1,222.873 | 238.02 | 331.383 | 77.233 | -127.193 | -459.319 | -625.302 | -1,700.6 | 19.421 | -17.282 | 503.652 | -75.677 | -111.209 | 100.479 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -140.561 | -120.495 | -117.963 | -3,714.308 | -222.578 | -170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.667 |
| Common Stock Issued
| 16.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 1.32 | 4.47 | 9.59 | 41.274 | 205.726 |
| Common Stock Repurchased
| -17.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258.04 |
| Dividends Paid
| 0 | -16.43 | -49.291 | -49.291 | -131.442 | -115.063 | -263.076 | -329.01 | -230.707 | -113.953 | -48.838 | -423.256 | -227.62 | -496.901 | -130.61 | -305.158 | -280.124 | -276.092 |
| Other Financing Activities
| 281.384 | -86.904 | -128.713 | 3,891.906 | 321.822 | 195.695 | -44.181 | -29.459 | -5.969 | -1.403 | -8.094 | -170.808 | 315.943 | -174.374 | 302.921 | -739.688 | 131.963 | -33.655 |
| Financing Cash Flow
| 91.043 | -223.829 | -295.967 | 128.307 | -32.198 | 80.632 | -307.257 | -358.469 | -236.676 | -115.356 | -56.932 | -594.064 | 92.423 | -669.955 | 176.781 | -1,035.256 | -106.887 | -428.728 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 17.745 | 13.654 | 2.259 | 1.788 | -58.649 | -14.265 | -10.544 | -30.136 | 1.932 | 10.224 | 21.734 | -16.184 | 38.78 | -28.708 | 4.479 | 37.327 | 9.872 | 0 |
| Net Change In Cash
| 146.734 | -814.476 | 286.303 | 374.808 | -152.356 | 283.674 | -616.861 | -1,292.509 | 1,303.19 | 155.104 | -172.977 | -2,347.115 | 231.157 | -628.027 | 1,314.154 | 234.6 | 1,064.946 | 1,086.104 |
| Cash At End Of Period
| 1,502.583 | 1,355.849 | 2,170.325 | 1,884.022 | 1,509.214 | 1,661.57 | 1,377.896 | 1,994.757 | 3,287.266 | 1,984.076 | 1,828.972 | 2,001.949 | 4,349.064 | 4,117.907 | 4,745.934 | 3,431.78 | 3,197.18 | 2,132.234 |