Cyber Power Systems, Inc.
TWSE:3617.TW
325 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,937.004 | 1,499.81 | -57.096 | 627.894 | 627.807 | 814.737 | 787.931 | 899.285 | 776.763 | 563.404 | 481.69 | 389.51 | 290.781 | 389.281 | 386.597 |
| Depreciation & Amortization
| 240.282 | 221.626 | 208.657 | 213.738 | 212.446 | 105.452 | 78.186 | 68.628 | 72.549 | 68.843 | 69.864 | 74.361 | 62.917 | 55.861 | 57.366 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.805 | -65.268 | -104.274 | 5.847 | 11.911 | 9.501 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 4.091 | 12.036 | 12.167 | 15.601 | 2.24 | 0 |
| Change In Working Capital
| 293.931 | -1,261.595 | -549.515 | 270.453 | -377.411 | -287.581 | -243.09 | 226.134 | -165.494 | -73.178 | -547.498 | 9.437 | -22.103 | -264.545 | -23.29 |
| Accounts Receivables
| -111.867 | -347.196 | 16.172 | 87.393 | -486.726 | -39.756 | -404.316 | 91.61 | -182.41 | -45.522 | -107.963 | -13.847 | 0 | 0 | 0 |
| Inventory
| 609.314 | -813.127 | -828.84 | 328.577 | -140.925 | -515.724 | -171.832 | -7.046 | -159 | -83.336 | -152.683 | -167.059 | -166.004 | -290.91 | 171.65 |
| Accounts Payables
| -158.795 | -300.652 | 340.225 | 65.18 | -274.834 | 106.185 | 321.734 | 89.765 | 136.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -44.721 | 199.38 | -77.072 | -210.697 | 525.074 | 228.143 | -71.258 | 233.18 | -6.494 | 10.158 | -394.815 | 176.496 | 143.901 | 26.365 | -194.94 |
| Other Non Cash Items
| -338.581 | 25.726 | -158.286 | -10.305 | -18.264 | -183.546 | -230.246 | -226.484 | 1.67 | -20.335 | -5.888 | -43.584 | 4.758 | -0.345 | -21.507 |
| Operating Cash Flow
| 2,132.636 | 485.567 | -556.24 | 1,101.78 | 444.578 | 449.062 | 392.781 | 967.563 | 596.917 | 477.557 | -94.07 | 447.738 | 363.865 | 191.993 | 399.166 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -102.948 | -76.301 | -61.422 | -62.765 | -78.19 | -154.189 | -2,900.344 | -66.724 | -79.715 | -59.131 | -64.411 | -73.566 | -36.92 | -30.611 | -44.504 |
| Acquisitions Net
| 2.18 | 0.039 | 0.323 | 2.301 | 4.928 | 28.011 | 0.184 | 0.74 | 0.35 | 0 | 17.625 | 0 | 0.314 | 2.677 | -32.358 |
| Purchases Of Investments
| -175.4 | -74.018 | 533.63 | -584.937 | -42.947 | 0 | -489.121 | -18.468 | 85.757 | 114.296 | 149.947 | 0 | -60 | -1.295 | 0 |
| Sales Maturities Of Investments
| 4.367 | -0.039 | 562.124 | -2.301 | 22.078 | 488.11 | 0 | 6.654 | 85.757 | 0 | 32.618 | 0 | 30.031 | 3.508 | 0 |
| Other Investing Activites
| -7.714 | -5.618 | -538.376 | 5.696 | -0.615 | 60.447 | -5.998 | 10.89 | -45.898 | -9.634 | 0.433 | -17.502 | -57.42 | -26.97 | -23.947 |
| Investing Cash Flow
| -279.515 | -155.937 | 496.279 | -642.006 | -94.746 | 394.368 | -3,395.463 | -74.302 | -39.856 | 45.531 | 136.212 | -91.068 | -123.995 | -52.691 | -100.809 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,528.675 | -62.349 | -62.349 | -849.106 | -180 | -123.937 | -2,792.24 | 0 | -600 | -50 | 0 | 0 | -5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.795 | 2.316 | 30.078 | 33.599 | 0.148 | 6.806 | 10.84 | 9.519 | 626.08 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.51 | 0 | 0 |
| Dividends Paid
| -417.504 | -80.951 | -437.135 | -433.088 | -429.04 | -404.755 | -384.517 | -364.039 | -341.987 | -320.642 | -301.142 | -284.605 | -272.146 | -254.416 | -179.125 |
| Other Financing Activities
| 1,155.893 | 187.032 | 132.81 | 1,159.742 | 439.302 | 5.176 | 2,791.936 | 2.316 | -569.922 | -16.401 | 650 | 6.806 | 9.083 | 0 | 0 |
| Financing Cash Flow
| -790.286 | 43.732 | -366.674 | -122.452 | -169.738 | -523.516 | 2,408.214 | -361.723 | -911.909 | -337.043 | 349.006 | -277.799 | -372.733 | -244.897 | 446.955 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 9.794 | 32.711 | -35.486 | -16.541 | -35.616 | -1.696 | -3.937 | -11.664 | -2.164 | 1.437 | 29.111 | -21.485 | 19.837 | -32.082 | -8.108 |
| Net Change In Cash
| 1,072.629 | 406.073 | -462.121 | 320.781 | 144.478 | 318.218 | -598.405 | 519.874 | -357.012 | 187.482 | 420.259 | 57.386 | -113.026 | -137.677 | 757.161 |
| Cash At End Of Period
| 3,195.813 | 2,123.184 | 1,717.111 | 2,179.232 | 1,858.451 | 1,713.973 | 1,395.755 | 1,994.16 | 1,474.286 | 1,831.298 | 1,643.816 | 1,573.557 | 1,516.171 | 1,629.197 | 1,766.874 |