C
CyberTAN Technology Inc
TWSE:3062
CyberTAN Technology Inc
TWSE:3062
Price:
35.25
TWD
-2.22%
Market Cap:
11.6B
TWD
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CyberTAN Technology Inc
35.25
-0.80 (-2.22%)
| 52 Week Range |
20.1
38
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Qualcomm Inc
NASDAQ:QCOM
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CyberTAN Technology Inc
Cash Flow Statement
Cash Flow Statement
CyberTAN Technology Inc
CyberTAN Technology Inc
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
240
|
305
|
443
|
584
|
551
|
585
|
663
|
629
|
618
|
503
|
407
|
309
|
252
|
245
|
174
|
157
|
196
|
205
|
221
|
234
|
171
|
121
|
65
|
17
|
(6)
|
(19)
|
19
|
25
|
28
|
80
|
8
|
(80)
|
(176)
|
(143)
|
(407)
|
(449)
|
(464)
|
(565)
|
(365)
|
(226)
|
(98)
|
|
| Depreciation & Amortization |
104
|
110
|
107
|
96
|
96
|
93
|
99
|
111
|
117
|
114
|
107
|
102
|
98
|
97
|
95
|
92
|
89
|
84
|
86
|
98
|
107
|
115
|
127
|
121
|
119
|
121
|
113
|
114
|
116
|
118
|
119
|
124
|
128
|
135
|
117
|
122
|
127
|
129
|
147
|
150
|
154
|
|
| Other Non-Cash Items |
52
|
60
|
69
|
49
|
175
|
260
|
224
|
186
|
28
|
(99)
|
(108)
|
(101)
|
(154)
|
(139)
|
(135)
|
(124)
|
(81)
|
(86)
|
(84)
|
(71)
|
(55)
|
(38)
|
(30)
|
(29)
|
(21)
|
(3)
|
11
|
43
|
(5)
|
(133)
|
(221)
|
(212)
|
(128)
|
5
|
345
|
331
|
338
|
294
|
(51)
|
(162)
|
(281)
|
|
| Cash Taxes Paid |
64
|
38
|
58
|
21
|
92
|
102
|
144
|
172
|
212
|
245
|
183
|
170
|
65
|
6
|
47
|
48
|
48
|
41
|
28
|
11
|
19
|
21
|
21
|
21
|
(34)
|
(35)
|
(26)
|
(24)
|
30
|
42
|
36
|
34
|
28
|
8
|
6
|
15
|
16
|
5
|
5
|
(3)
|
(6)
|
|
| Cash Interest Paid |
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
4
|
8
|
9
|
18
|
21
|
24
|
28
|
27
|
26
|
25
|
26
|
25
|
25
|
27
|
34
|
34
|
37
|
35
|
31
|
37
|
39
|
39
|
|
| Change in Working Capital |
2 118
|
1 766
|
100
|
(360)
|
(250)
|
96
|
679
|
394
|
(76)
|
(839)
|
(1 388)
|
(1 061)
|
(1 124)
|
(1 464)
|
(766)
|
(332)
|
(512)
|
17
|
(244)
|
(144)
|
617
|
586
|
1 000
|
935
|
395
|
356
|
208
|
(27)
|
50
|
(46)
|
(6)
|
(133)
|
(564)
|
(1 106)
|
(1 124)
|
(484)
|
242
|
914
|
1 033
|
737
|
365
|
|
| Cash from Operating Activities |
2 515
N/A
|
2 241
-11%
|
720
-68%
|
368
-49%
|
572
+55%
|
1 034
+81%
|
1 665
+61%
|
1 320
-21%
|
687
-48%
|
(320)
N/A
|
(981)
-206%
|
(751)
+23%
|
(929)
-24%
|
(1 261)
-36%
|
(632)
+50%
|
(207)
+67%
|
(308)
-48%
|
219
N/A
|
(21)
N/A
|
117
N/A
|
840
+616%
|
783
-7%
|
1 161
+48%
|
1 045
-10%
|
487
-53%
|
456
-6%
|
351
-23%
|
155
-56%
|
189
+21%
|
19
-90%
|
(99)
N/A
|
(301)
-203%
|
(740)
-146%
|
(1 109)
-50%
|
(1 068)
+4%
|
(479)
+55%
|
243
N/A
|
772
+218%
|
764
-1%
|
499
-35%
|
139
-72%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(66)
|
(39)
|
(59)
|
(166)
|
(164)
|
(677)
|
(674)
|
(565)
|
(568)
|
(56)
|
(36)
|
(42)
|
(39)
|
(40)
|
(52)
|
(41)
|
(36)
|
(38)
|
(30)
|
(37)
|
(39)
|
(91)
|
(84)
|
(83)
|
(85)
|
(42)
|
(50)
|
(44)
|
(53)
|
(40)
|
(64)
|
(81)
|
(81)
|
(161)
|
(137)
|
(125)
|
(176)
|
(227)
|
(353)
|
(538)
|
(511)
|
|
| Other Items |
114
|
168
|
(401)
|
188
|
(168)
|
187
|
547
|
(23)
|
302
|
(414)
|
113
|
511
|
260
|
674
|
385
|
(51)
|
198
|
427
|
268
|
67
|
(49)
|
(90)
|
(1 139)
|
(1 169)
|
(1 101)
|
(1 448)
|
(57)
|
503
|
(213)
|
19
|
744
|
101
|
957
|
1 829
|
600
|
925
|
510
|
22
|
(335)
|
104
|
251
|
|
| Cash from Investing Activities |
47
N/A
|
129
+175%
|
(459)
N/A
|
23
N/A
|
(332)
N/A
|
(490)
-48%
|
(127)
+74%
|
(588)
-362%
|
(266)
+55%
|
(470)
-77%
|
77
N/A
|
469
+507%
|
220
-53%
|
634
+188%
|
333
-47%
|
(92)
N/A
|
162
N/A
|
389
+140%
|
238
-39%
|
30
-87%
|
(88)
N/A
|
(181)
-105%
|
(1 223)
-576%
|
(1 252)
-2%
|
(1 186)
+5%
|
(1 490)
-26%
|
(106)
+93%
|
459
N/A
|
(265)
N/A
|
(21)
+92%
|
679
N/A
|
20
-97%
|
877
+4 224%
|
1 668
+90%
|
464
-72%
|
800
+73%
|
334
-58%
|
(205)
N/A
|
(688)
-236%
|
(434)
+37%
|
(260)
+40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(5)
|
(1)
|
(1)
|
0
|
(15)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
439
|
0
|
0
|
0
|
454
|
0
|
378
|
0
|
(76)
|
170
|
(13)
|
(26)
|
(50)
|
174
|
171
|
182
|
674
|
252
|
213
|
165
|
(144)
|
(165)
|
54
|
527
|
84
|
(172)
|
(414)
|
(754)
|
(506)
|
92
|
69
|
(280)
|
|
| Cash Paid for Dividends |
(49)
|
(114)
|
(114)
|
0
|
0
|
(231)
|
(231)
|
0
|
0
|
(329)
|
(329)
|
0
|
0
|
(263)
|
(263)
|
0
|
0
|
0
|
(115)
|
0
|
0
|
(131)
|
(131)
|
0
|
0
|
(49)
|
(49)
|
0
|
0
|
(49)
|
(49)
|
0
|
0
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(15)
|
(27)
|
(1)
|
13
|
(28)
|
(14)
|
(6)
|
(27)
|
17
|
(4)
|
(29)
|
(60)
|
(37)
|
(39)
|
(44)
|
(2)
|
5
|
15
|
26
|
25
|
3
|
1
|
(75)
|
(91)
|
(94)
|
(129)
|
(75)
|
(64)
|
(65)
|
(42)
|
(82)
|
(86)
|
(72)
|
(77)
|
(36)
|
(32)
|
(31)
|
(22)
|
(37)
|
(47)
|
(53)
|
|
| Cash from Financing Activities |
(574)
N/A
|
(410)
+29%
|
(115)
+72%
|
(102)
+12%
|
(142)
-39%
|
(245)
-73%
|
(237)
+3%
|
(258)
-9%
|
(214)
+17%
|
106
N/A
|
(358)
N/A
|
(389)
-9%
|
(366)
+6%
|
(287)
+22%
|
(307)
-7%
|
113
N/A
|
(258)
N/A
|
(554)
-115%
|
81
N/A
|
(481)
N/A
|
(138)
+71%
|
(181)
-31%
|
(32)
+82%
|
(51)
-58%
|
(43)
+15%
|
495
N/A
|
128
-74%
|
100
-22%
|
51
-49%
|
(235)
N/A
|
(296)
-26%
|
(82)
+72%
|
405
N/A
|
(9)
N/A
|
(224)
-2 351%
|
(463)
-107%
|
(806)
-74%
|
(529)
+34%
|
54
N/A
|
20
-63%
|
(348)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
(11)
|
10
|
(5)
|
(27)
|
7
|
2
|
26
|
23
|
27
|
(30)
|
(55)
|
(43)
|
(63)
|
(11)
|
23
|
23
|
20
|
(14)
|
(35)
|
(50)
|
(25)
|
(59)
|
(60)
|
(49)
|
(66)
|
2
|
10
|
8
|
15
|
2
|
30
|
35
|
34
|
14
|
(19)
|
(17)
|
(4)
|
18
|
67
|
21
|
|
| Net Change in Cash |
1 997
N/A
|
1 948
-2%
|
155
-92%
|
285
+84%
|
72
-75%
|
305
+327%
|
1 303
+327%
|
500
-62%
|
230
-54%
|
(656)
N/A
|
(1 293)
-97%
|
(727)
+44%
|
(1 118)
-54%
|
(977)
+13%
|
(617)
+37%
|
(163)
+74%
|
(381)
-133%
|
74
N/A
|
284
+284%
|
(368)
N/A
|
564
N/A
|
397
-30%
|
(152)
N/A
|
(317)
-108%
|
(791)
-149%
|
(604)
+24%
|
375
N/A
|
724
+93%
|
(17)
N/A
|
(223)
-1 192%
|
286
N/A
|
(333)
N/A
|
577
N/A
|
584
+1%
|
(814)
N/A
|
(161)
+80%
|
(246)
-53%
|
34
N/A
|
147
+327%
|
153
+4%
|
(448)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 448
N/A
|
2 202
-10%
|
661
-70%
|
202
-69%
|
408
+102%
|
356
-13%
|
991
+178%
|
755
-24%
|
119
-84%
|
(376)
N/A
|
(1 017)
-171%
|
(793)
+22%
|
(968)
-22%
|
(1 301)
-34%
|
(684)
+47%
|
(248)
+64%
|
(344)
-38%
|
181
N/A
|
(51)
N/A
|
81
N/A
|
801
+893%
|
692
-14%
|
1 077
+56%
|
962
-11%
|
403
-58%
|
414
+3%
|
301
-27%
|
111
-63%
|
136
+22%
|
(21)
N/A
|
(164)
-675%
|
(382)
-133%
|
(820)
-115%
|
(1 269)
-55%
|
(1 205)
+5%
|
(604)
+50%
|
67
N/A
|
545
+715%
|
411
-25%
|
(39)
N/A
|
(372)
-860%
|
|
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