CyberTAN Technology, Inc.
TWSE:3062.TW
34.15 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 19.69 | -1.601 | -71.653 | -21.776 | -107.542 | -143.171 | -292.787 | 79.322 | -92.101 | -101.072 | -29.562 | 46.903 | 3.599 | -13.329 | 42.746 | -5.318 | 0.839 | -19.443 | 5.166 | 7.026 | 24.725 | 28.402 | 60.497 | 57.331 | 87.946 | 15.571 | 43.899 | 48.707 | 48.637 | 33.253 | 113.889 | 55.725 | 105.828 | 131.828 | 209.736 | 170.615 | 116.579 | 166.219 | 131.001 | 136.457 | 149.21 | 25.846 | -6.476 | 71.134 | 86.157 | 71.205 | 12.938 | 21.532 | 11.705 | 23.591 | 97.113 | 232.683 | 179.839 | 145.992 | 89.935 | 114.832 | 57.778 | 106.194 |
| Depreciation & Amortization
| 42.476 | 41.943 | 28.76 | 40.601 | 38.637 | 38.503 | 11.636 | 37.742 | 34.322 | 33.493 | 29.73 | 30.225 | 30.469 | 28.945 | 28.733 | 28.241 | 28.057 | 28.371 | 36.719 | 31.613 | 27.356 | 31.195 | 13.841 | 24.398 | 17.777 | 19.213 | 13.553 | 24.061 | 23.749 | 24.821 | 23.989 | 25.083 | 28.302 | 30.053 | 30.776 | 27.852 | 22.161 | 18.222 | 24.144 | 30.949 | 22.433 | 29.943 | 26.657 | 25.125 | 19.45 | 16.958 | 15.791 | 19.822 | 20.953 | 17.007 | 29.915 | 10.68 | 20.969 | 22.464 | 22.177 | 22.939 | 23.438 | 24.192 |
| Deferred Income Tax
| 0 | 0 | -54.109 | -14.297 | 30.726 | 0 | 0 | -1.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.57 | -26.269 | -64.39 | -37.518 | 15.24 | -102.766 | -120.868 | -63.577 | -42.111 | 51.981 | 73.895 | -0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.573 | 2.739 | 3.426 | 5.601 | 7.23 | 7.23 | 6.439 | 1.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.299 | 2.385 | 2.385 | 2.385 | 4.332 | 5.963 | 5.962 | 5.963 | 7.91 | 9.54 | 9.54 | 8.091 | 5.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -58.432 | 413.095 | 83.802 | -63.837 | 316.94 | 717.214 | -51.202 | -724.888 | -409.71 | 67.906 | -31.257 | -162.133 | 26.051 | 197.503 | -65.207 | -78.893 | -103.81 | 429.564 | 74.238 | -39.089 | 491.731 | 493.562 | -339.587 | -10.245 | -276.348 | 410.026 | -63.911 | -531.633 | -96.212 | -25.95 | -804.401 | -132.591 | 71.054 | -338.977 | -192.801 | 597.078 | 501.088 | -82.61 | -790.146 | 213.286 | 320.67 | 413.657 | 923.167 | 571.047 | -1,077.118 | -203.134 | -302.251 | -412.309 | -39.376 | 586.606 | -565.636 | 99.042 | -56.588 | -154.586 | -108.185 | -195.873 | -8.06 | -26.709 |
| Accounts Receivables
| -63.684 | 343.719 | 121.019 | -328.154 | 233.967 | 1,006.154 | -76.847 | -888.406 | -235.928 | 216.295 | -112.358 | -1.404 | 153.557 | 276.579 | -84.639 | -68.717 | -189.006 | 487.535 | 21.03 | -234.886 | 465.407 | 842.421 | -384.985 | 299.883 | -594.422 | 938.569 | -332.289 | -894.458 | 334.145 | 440.823 | -992.357 | -504.723 | 287.337 | -297.132 | 219.157 | 579.015 | -26.421 | -40.554 | -332.934 | 52.358 | -297.791 | 401.34 | 741.727 | 307.623 | -1,248.639 | 413.88 | -5.161 | -3.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 35.478 | -10.849 | 421.605 | -22.396 | 133.49 | -280.382 | 548.167 | -507.809 | -295.73 | -347.739 | 169.716 | -129.475 | -31.863 | -34.217 | 116.055 | -51.192 | 92.509 | -33.955 | 204.675 | -54.295 | -38.701 | 255.142 | 373.351 | -437.317 | 456.151 | -396.067 | 536.522 | -215.061 | -31.96 | -169.179 | -45.702 | -20.526 | 453.541 | -150.601 | -52.572 | 116.105 | 1,029.484 | 110.861 | -578.273 | 17.355 | 492.649 | -177.741 | -439.169 | 512.036 | -306.761 | -724.315 | -172.291 | -254.364 | -5.365 | 246.473 | -121.525 | -329.709 | -150.055 | -162.966 | 64.053 | -15.712 | 90.014 | -231.599 |
| Change In Accounts Payables
| -32.792 | 28.246 | -535.787 | 392.643 | -87.442 | 36.177 | -556.257 | 645.268 | 59 | 253.886 | -65.801 | -45.126 | -120.21 | -3.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.566 | 51.979 | 76.965 | -105.93 | 36.925 | -44.735 | 33.735 | 26.059 | 62.948 | 415.645 | -200.973 | -32.658 | 57.914 | 231.72 | -181.262 | -27.701 | -196.319 | 463.519 | -130.437 | 15.206 | 530.432 | 238.42 | -712.938 | 427.072 | -732.499 | 806.093 | -600.433 | -316.572 | -64.252 | 143.229 | -758.699 | -112.065 | -382.487 | -188.376 | -140.229 | 480.973 | -528.396 | -193.471 | -211.873 | 195.931 | -171.979 | 591.398 | 1,362.336 | 59.011 | -770.357 | 521.181 | -129.96 | -157.945 | -34.011 | 340.133 | -444.111 | 428.751 | 93.467 | 8.38 | -172.238 | -180.161 | -98.074 | 204.89 |
| Other Non Cash Items
| -82.529 | -369.767 | -67.819 | -8.671 | -1.801 | 3.426 | 253.143 | 16.151 | 29.868 | 33.706 | -82.301 | -137.752 | -59.038 | 22.517 | -1.345 | 2.855 | 42.83 | -7.056 | -6.438 | -21.292 | -17.7 | -5.85 | -3.154 | -36.21 | -26.148 | -35.621 | 2.908 | -8.724 | -10.667 | -12.641 | -10.729 | -10.61 | -8.876 | -10.953 | -9.749 | -9.16 | -9.645 | -9.086 | 34.231 | -22.123 | 18.024 | -18.027 | 43.978 | -55.668 | -31.175 | 6.216 | -13.895 | 4.962 | 4.609 | -7.952 | 9.635 | -5.148 | 12.746 | 1.413 | 8.426 | -37.416 | 8.417 | -14.167 |
| Operating Cash Flow
| -75.222 | 360.9 | -77.593 | -62.379 | 284.19 | 623.202 | -72.771 | -591.673 | -437.621 | 34.033 | -113.39 | -222.757 | 1.081 | 235.636 | 4.927 | -53.115 | -32.084 | 431.436 | 109.685 | -21.742 | 526.112 | 547.309 | -268.403 | 35.274 | -196.773 | 409.189 | -26.822 | -491.473 | -96.498 | -15.65 | -657.68 | -159.196 | 81.402 | -245.663 | 3.761 | 847.906 | 713.618 | 99.842 | -600.77 | 358.569 | 510.337 | 451.419 | 987.326 | 611.638 | -1,002.686 | -108.755 | -287.417 | -365.993 | -2.109 | 619.252 | -428.973 | 337.257 | 156.966 | 15.283 | 12.353 | -95.518 | 81.573 | 89.51 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.41 | -191.244 | -140.505 | -137.984 | -67.769 | -6.726 | -14.563 | -86.956 | -16.551 | -18.488 | -38.828 | -6.709 | -16.382 | -2.558 | -14.377 | -19.449 | -8.593 | -7.442 | -6.35 | -62.319 | -7.302 | -8.301 | -13.26 | -10.592 | -4.576 | -1.42 | -21.117 | -9.094 | -9.43 | -12.008 | -9.072 | -8.871 | -12.058 | -5.555 | -28.959 | -418.694 | -111.678 | -114.369 | -32.793 | -7.825 | -10.8 | -7.125 | -12.995 | -35.551 | -6.38 | -82.385 | -47.297 | -21.202 | -1.537 | -2.827 | -28.118 | 4.098 | -3.837 | -6.649 | -19.877 | -41.316 | -4.106 | -6.72 |
| Acquisitions Net
| 0.201 | 231.729 | 0.002 | 145.888 | 10.615 | 0.293 | 3.9 | 6.125 | 1.482 | -95.511 | 142.883 | 211.712 | 129.873 | 10.594 | 11.388 | 7.617 | 22.337 | 6.991 | -12.237 | 24.23 | 15.178 | 8.16 | 0.55 | 0.295 | 7.244 | 6.847 | 0 | 0 | -0.08 | 13.879 | -9.754 | 0 | 0 | 0 | 0 | 0 | 9.324 | 72.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -703.457 | 282.443 | -270.559 | -0.293 | -3.9 | 131.024 | 88.358 | -219.382 | 681.971 | -102.599 | -579.372 | 5.183 | -974.091 | -133.215 | -63.191 | -232.288 | -1,090.758 | -123.086 | 211.09 | -210.304 | -43.014 | 251.383 | 7.576 | -3.495 | 0 | 18.563 | -288.673 | 424.628 | 52.504 | -20.208 | 3.54 | 16.668 | 312.142 | -199.129 | -240.146 | 488.275 | -496.01 | 30 | 1.53 | -1.53 | -8.6 | 5.5 | 0 | 0 | 1.729 | -1,600.553 | 0.553 | 0 | 0 | 0 | 0.945 | -13.972 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 444.115 | 156.774 | 28.441 | -50.441 | 50.441 | -200.641 | 838.973 | -1.482 | 1.892 | 213.974 | 2.857 | -307.76 | 319.767 | 1,281.556 | 11.314 | 4.59 | 0.885 | 29.804 | -7.328 | 9.739 | 6.775 | 4.157 | -0.476 | -1.726 | 2.202 | 275.854 | 6.945 | 31.693 | 3.531 | 372.806 | -365.521 | 0 | 0 | -432.784 | 440.781 | 23.021 | 52.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 |
| Other Investing Activites
| -164.305 | -0.949 | 3.437 | 44.113 | -1.27 | -32.962 | 15.927 | 12.302 | 15.333 | 5.889 | 4.732 | 5.114 | 4.408 | 0.581 | -0.559 | 0.044 | 0.021 | 0.011 | 0.082 | 338.864 | -339.913 | 1.103 | 14.145 | 22.256 | -1.182 | 1.106 | -142.751 | 19.37 | 19.968 | 0.105 | 7.989 | 16.886 | 10.695 | 27.184 | 16.571 | 3.676 | 0.005 | 0.006 | 33.158 | -37.487 | 44.271 | 25.292 | 68.696 | -67.613 | -483.6 | -2.374 | 47.059 | 5.609 | 3.525 | -85.659 | 81.866 | -7.129 | 53.112 | -60.895 | -15.248 | 40.833 | -86.6 | 115.668 |
| Investing Cash Flow
| -205.514 | 251.922 | -683.749 | 362.901 | -379.424 | 10.753 | -199.277 | 901.468 | 87.14 | -325.6 | 1,004.732 | 110.375 | -769.233 | 333.567 | 303.917 | -133.689 | -44.836 | -231.843 | -1,079.459 | 170.361 | -111.208 | -202.567 | -37.422 | 262.866 | 7.336 | 5.24 | 111.986 | 35.784 | -246.522 | 430.135 | 414.473 | -377.714 | 2.177 | 38.297 | -133.03 | -173.366 | -319.474 | 498.677 | -495.645 | -15.312 | 35.001 | 16.637 | 47.101 | -97.664 | -489.98 | -84.759 | 1.491 | -1,616.146 | 2.541 | -88.486 | 53.748 | -3.031 | 50.22 | -81.516 | -35.041 | -0.483 | -90.706 | 108.948 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -259.268 | -270.335 | 0 | -21.571 | -13.347 | -238.943 | -288.508 | -268.379 | 434.03 | 2.362 | -36.802 | 170.969 | -38.451 | -213.679 | -17.763 | 481.078 | 6.873 | -174.353 | 392.578 | 0 | -13.247 | -182.701 | 170 | 0 | -378.365 | 378.365 | 0 | 453.9 | 0 | 0 | -439 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510.731 | 0 | 0 | -38.844 | -340.359 | 96.132 | 173.577 | -230.897 | -218.503 | 512.985 | -54.123 | 11.62 | 88.412 | -250.482 |
| Common Stock Issued
| 0 | 0 | 0 | 16.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 1.32 | 0 | 0 |
| Common Stock Repurchased
| -18.999 | 0 | 0 | -12.517 | -5.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.43 | 0 | 0 | 0 | -49.291 | 0 | 0 | 0 | -49.291 | 0 | 0 | 0 | -131.442 | 0 | 0 | 0 | -115.063 | 0 | 0 | 0 | -263.076 | 0 | 0 | 0 | -329.01 | 0 | 0 | 0 | -230.707 | 0 | 0 | 0 | -113.953 | 0 | 0 | 0 | -48.838 | 0 | 0 | -423.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.276 | -5.878 | 272.34 | -16.873 | 91.334 | -22.942 | -22.117 | -36.016 | -12.005 | -16.766 | -52.8 | -28.019 | -26.646 | -14.922 | -15.163 | -53.77 | -23.547 | -25.757 | -60.362 | -27.344 | -10.931 | 1.251 | 13.714 | -0.975 | 11.413 | 1.543 | -451.047 | -10.625 | 4.229 | -40.638 | 8.254 | -8.958 | -19.022 | -9.733 | 34.154 | -219.419 | -62.514 | 11.103 | -1.398 | -116.39 | -22.468 | -2.791 | -317.363 | -231.652 | -103.908 | 85.26 | -303.256 | 41.524 | 26.03 | 79.392 | -148.839 | -41.866 | 41.079 | 0.787 | 30.199 | -522.282 | 25.381 | 0 |
| Financing Cash Flow
| -288.543 | -276.213 | 285.172 | -44.322 | 79.239 | -253.551 | -310.625 | -320.825 | 422.025 | -14.404 | -95.928 | 93.659 | -65.097 | -228.601 | -34.832 | 379.923 | -16.674 | -200.11 | 332.216 | -158.786 | -24.178 | -181.45 | 183.714 | -116.038 | -366.952 | 379.908 | -451.047 | 180.199 | 4.229 | -40.638 | -430.746 | 101.032 | -19.022 | -9.733 | 34.154 | -219.419 | -62.514 | 11.103 | -1.398 | -88.699 | -22.468 | -2.791 | -317.363 | -231.652 | 406.749 | 85.334 | -303.256 | -98.124 | -368.208 | 175.524 | 24.738 | -272.763 | -177.424 | 517.872 | -23.924 | -509.342 | 113.793 | -250.482 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -45.395 | 43.517 | 4.57 | 17.829 | 1.484 | -6.138 | -16.72 | 4.396 | -0.761 | 26.739 | 3.542 | 5.381 | -5.709 | -0.955 | 15.866 | -0.926 | -4.035 | -9.117 | -51.519 | 15.689 | -14.585 | -8.234 | -17.678 | -9.856 | 0.629 | 12.64 | 16.247 | -6.762 | 0.595 | -20.624 | -35.951 | 13.057 | -11.987 | 4.745 | 21.616 | 8.494 | -9.004 | -19.174 | 26.194 | -24.556 | 12.924 | -4.338 | 4.668 | -3.976 | 6.122 | 14.92 | 4.066 | -10.122 | 6.046 | -16.174 | -5.221 | 47.295 | -8.542 | 5.248 | -26.104 | -9.27 | 8.238 | -1.572 |
| Net Change In Cash
| -614.674 | 380.126 | -487.05 | 274.029 | -14.511 | 374.266 | -599.393 | -6.634 | 70.783 | -279.232 | 798.956 | -13.342 | -838.958 | 339.647 | 289.878 | 192.193 | -97.629 | -9.634 | -689.077 | 5.522 | 376.141 | 155.058 | -139.789 | 172.246 | -555.76 | 806.977 | -349.636 | -282.252 | -338.196 | 353.223 | -709.904 | -422.821 | 52.57 | -212.354 | -73.499 | 463.615 | 322.626 | 590.448 | -1,071.619 | 230.002 | 535.794 | 460.927 | 721.732 | 278.346 | -1,079.795 | -93.26 | -585.116 | -2,090.385 | -361.73 | 690.116 | -355.708 | 108.758 | 21.22 | 456.887 | -72.716 | -614.613 | 112.898 | -53.596 |
| Cash At End Of Period
| 1,268.035 | 1,882.709 | 1,502.583 | 1,989.633 | 1,715.604 | 1,730.115 | 1,355.849 | 1,955.242 | 1,961.876 | 1,891.093 | 2,170.325 | 1,371.369 | 1,384.711 | 2,223.669 | 1,884.022 | 1,594.144 | 1,401.951 | 1,499.58 | 1,509.214 | 2,198.291 | 2,192.769 | 1,816.628 | 1,661.57 | 1,801.359 | 1,629.113 | 2,184.873 | 1,377.896 | 1,727.532 | 2,009.784 | 2,347.98 | 1,994.757 | 2,704.661 | 3,127.482 | 3,074.912 | 3,287.266 | 3,360.765 | 2,897.15 | 2,574.524 | 1,984.076 | 3,055.695 | 2,825.693 | 2,289.899 | 1,828.972 | 1,107.24 | 828.894 | 1,908.689 | 2,001.949 | 2,587.065 | 4,677.45 | 5,039.18 | 4,349.064 | 4,704.772 | 4,596.014 | 4,574.794 | 4,117.907 | 4,190.623 | 4,805.236 | 4,692.338 |