CyberPower Systems Inc
TWSE:3617
CyberPower Systems Inc
TWSE:3617
Price:
364
TWD
-0.27%
Market Closed
Market Cap:
34.3B
TWD
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CyberPower Systems Inc
364
-1 (-0.27%)
| 52 Week Range |
184.5
372
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CyberPower Systems Inc
Cash Flow Statement
Cash Flow Statement
CyberPower Systems Inc
CyberPower Systems Inc
Currency: TWD
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
503
|
563
|
534
|
612
|
790
|
777
|
837
|
994
|
816
|
899
|
882
|
845
|
929
|
788
|
775
|
806
|
865
|
815
|
830
|
833
|
854
|
628
|
601
|
371
|
334
|
0
|
661
|
628
|
381
|
0
|
15
|
425
|
977
|
0
|
0
|
0
|
0
|
1 937
|
2 568
|
3 408
|
4 030
|
|
| Depreciation & Amortization |
68
|
69
|
70
|
71
|
72
|
73
|
72
|
72
|
71
|
69
|
66
|
64
|
69
|
78
|
87
|
98
|
103
|
105
|
137
|
167
|
187
|
212
|
210
|
207
|
214
|
214
|
213
|
213
|
211
|
209
|
207
|
209
|
215
|
222
|
228
|
233
|
234
|
240
|
249
|
258
|
277
|
|
| Other Non-Cash Items |
11
|
27
|
25
|
33
|
4
|
32
|
68
|
46
|
36
|
(9)
|
48
|
(25)
|
(37)
|
(33)
|
(83)
|
(122)
|
(39)
|
9
|
(11)
|
95
|
66
|
181
|
228
|
243
|
252
|
84
|
49
|
56
|
9
|
7
|
66
|
92
|
241
|
272
|
196
|
204
|
195
|
136
|
271
|
222
|
21
|
|
| Cash Taxes Paid |
127
|
128
|
136
|
128
|
121
|
130
|
125
|
206
|
244
|
221
|
227
|
195
|
194
|
196
|
211
|
182
|
118
|
185
|
180
|
184
|
201
|
192
|
199
|
144
|
120
|
78
|
110
|
115
|
152
|
148
|
133
|
158
|
129
|
227
|
238
|
315
|
452
|
486
|
466
|
659
|
686
|
|
| Cash Interest Paid |
7
|
8
|
7
|
7
|
7
|
6
|
5
|
3
|
1
|
0
|
1
|
6
|
8
|
14
|
22
|
24
|
30
|
31
|
30
|
30
|
29
|
24
|
26
|
26
|
23
|
26
|
25
|
23
|
23
|
23
|
21
|
23
|
27
|
34
|
44
|
55
|
60
|
72
|
76
|
67
|
65
|
|
| Change in Working Capital |
(128)
|
(181)
|
(248)
|
(596)
|
(518)
|
(284)
|
(226)
|
(158)
|
107
|
9
|
(366)
|
(322)
|
(552)
|
(440)
|
(508)
|
(416)
|
(572)
|
(481)
|
(686)
|
(848)
|
(806)
|
(577)
|
277
|
196
|
290
|
176
|
(232)
|
43
|
(66)
|
(714)
|
(1 404)
|
(1 823)
|
(2 354)
|
(1 508)
|
(954)
|
(566)
|
94
|
(181)
|
(277)
|
(716)
|
(476)
|
|
| Cash from Operating Activities |
454
N/A
|
478
+5%
|
381
-20%
|
120
-69%
|
348
+190%
|
597
+72%
|
751
+26%
|
954
+27%
|
1 030
+8%
|
968
-6%
|
630
-35%
|
563
-11%
|
410
-27%
|
393
-4%
|
271
-31%
|
366
+35%
|
357
-3%
|
449
+26%
|
270
-40%
|
247
-8%
|
300
+21%
|
445
+48%
|
1 317
+196%
|
1 017
-23%
|
1 088
+7%
|
1 102
+1%
|
690
-37%
|
940
+36%
|
535
-43%
|
(556)
N/A
|
(1 117)
-101%
|
(1 098)
+2%
|
(920)
+16%
|
486
N/A
|
1 120
+131%
|
1 691
+51%
|
2 353
+39%
|
2 133
-9%
|
2 489
+17%
|
2 215
-11%
|
2 266
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(64)
|
(45)
|
(59)
|
(50)
|
(52)
|
(77)
|
(75)
|
(72)
|
(85)
|
(67)
|
(64)
|
(79)
|
(2 856)
|
(2 899)
|
(2 925)
|
(2 923)
|
(150)
|
(154)
|
(140)
|
(122)
|
(107)
|
(78)
|
(59)
|
(69)
|
(64)
|
(62)
|
(63)
|
(72)
|
(69)
|
(57)
|
(66)
|
(55)
|
(77)
|
(76)
|
(74)
|
(79)
|
(77)
|
(103)
|
(131)
|
(132)
|
(167)
|
|
| Other Items |
96
|
91
|
191
|
360
|
127
|
37
|
80
|
(37)
|
(54)
|
(8)
|
(2 162)
|
(3 128)
|
(499)
|
(496)
|
1 663
|
2 598
|
188
|
549
|
533
|
556
|
356
|
(17)
|
42
|
(576)
|
(570)
|
(580)
|
(625)
|
10
|
(9)
|
553
|
550
|
471
|
469
|
(80)
|
(77)
|
(24)
|
(9)
|
(177)
|
(84)
|
(143)
|
(162)
|
|
| Cash from Investing Activities |
33
N/A
|
46
+40%
|
132
+191%
|
311
+135%
|
75
-76%
|
(40)
N/A
|
5
N/A
|
(109)
N/A
|
(139)
-27%
|
(74)
+46%
|
(2 226)
-2 896%
|
(3 206)
-44%
|
(3 355)
-5%
|
(3 395)
-1%
|
(1 261)
+63%
|
(326)
+74%
|
38
N/A
|
394
+926%
|
392
-1%
|
434
+11%
|
249
-43%
|
(95)
N/A
|
(18)
+81%
|
(645)
-3 543%
|
(634)
+2%
|
(642)
-1%
|
(689)
-7%
|
(62)
+91%
|
(78)
-26%
|
496
N/A
|
484
-2%
|
416
-14%
|
392
-6%
|
(156)
N/A
|
(151)
+3%
|
(103)
+32%
|
(86)
+17%
|
(280)
-226%
|
(215)
+23%
|
(274)
-27%
|
(329)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
33
|
34
|
24
|
28
|
28
|
30
|
12
|
5
|
4
|
2
|
2
|
2
|
2
|
1
|
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
|
|
| Net Issuance of Debt |
450
|
(50)
|
(99)
|
188
|
(150)
|
(600)
|
0
|
(700)
|
(300)
|
0
|
1 674
|
2 465
|
2 792
|
2 792
|
1 106
|
279
|
(44)
|
(124)
|
(335)
|
(348)
|
162
|
260
|
442
|
496
|
371
|
310
|
261
|
161
|
129
|
70
|
225
|
725
|
271
|
125
|
19
|
(694)
|
(479)
|
(372)
|
(419)
|
(416)
|
143
|
|
| Cash Paid for Dividends |
(321)
|
(321)
|
0
|
0
|
(342)
|
(342)
|
0
|
0
|
(364)
|
(364)
|
0
|
0
|
(385)
|
(385)
|
0
|
0
|
0
|
(405)
|
0
|
0
|
(429)
|
(429)
|
0
|
0
|
(433)
|
(433)
|
0
|
0
|
(437)
|
(437)
|
0
|
0
|
(81)
|
(81)
|
0
|
0
|
(418)
|
(418)
|
0
|
0
|
(728)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
5
|
3
|
(1)
|
(2)
|
(0)
|
0
|
3
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
|
| Cash from Financing Activities |
163
N/A
|
(337)
N/A
|
(396)
-17%
|
(104)
+74%
|
(464)
-344%
|
(912)
-97%
|
(930)
-2%
|
(1 038)
-12%
|
(661)
+36%
|
(362)
+45%
|
1 312
N/A
|
2 102
+60%
|
2 409
+15%
|
2 408
0%
|
723
-70%
|
(103)
N/A
|
(444)
-333%
|
(524)
-18%
|
(737)
-41%
|
(753)
-2%
|
(269)
+64%
|
(170)
+37%
|
14
N/A
|
69
+399%
|
(60)
N/A
|
(122)
-106%
|
(171)
-40%
|
(271)
-58%
|
(307)
-13%
|
(367)
-19%
|
(211)
+42%
|
288
N/A
|
191
-34%
|
44
-77%
|
(62)
N/A
|
(775)
-1 157%
|
(898)
-16%
|
(790)
+12%
|
(837)
-6%
|
(834)
+0%
|
(584)
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
25
|
1
|
(9)
|
(8)
|
3
|
(2)
|
3
|
2
|
(14)
|
(12)
|
(24)
|
(12)
|
(5)
|
(4)
|
6
|
(1)
|
2
|
(2)
|
5
|
4
|
(13)
|
(36)
|
(44)
|
(55)
|
(44)
|
(17)
|
(23)
|
(26)
|
(28)
|
(35)
|
(4)
|
3
|
19
|
33
|
17
|
25
|
25
|
10
|
17
|
10
|
5
|
|
| Net Change in Cash |
674
N/A
|
187
-72%
|
108
-42%
|
318
+194%
|
(37)
N/A
|
(357)
-855%
|
(171)
+52%
|
(191)
-12%
|
217
N/A
|
520
+140%
|
(307)
N/A
|
(553)
-80%
|
(541)
+2%
|
(598)
-11%
|
(262)
+56%
|
(63)
+76%
|
(47)
+26%
|
318
N/A
|
(70)
N/A
|
(67)
+4%
|
266
N/A
|
144
-46%
|
1 269
+778%
|
387
-70%
|
351
-9%
|
321
-9%
|
(193)
N/A
|
581
N/A
|
122
-79%
|
(462)
N/A
|
(847)
-83%
|
(391)
+54%
|
(318)
+18%
|
406
N/A
|
925
+128%
|
837
-9%
|
1 394
+66%
|
1 073
-23%
|
1 453
+35%
|
1 117
-23%
|
1 357
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
391
N/A
|
432
+11%
|
322
-26%
|
70
-78%
|
296
+323%
|
520
+75%
|
676
+30%
|
881
+30%
|
945
+7%
|
901
-5%
|
566
-37%
|
484
-14%
|
(2 446)
N/A
|
(2 506)
-2%
|
(2 653)
-6%
|
(2 557)
+4%
|
207
N/A
|
295
+42%
|
129
-56%
|
126
-3%
|
193
+54%
|
367
+90%
|
1 257
+243%
|
948
-25%
|
1 024
+8%
|
1 040
+2%
|
627
-40%
|
868
+38%
|
466
-46%
|
(613)
N/A
|
(1 183)
-93%
|
(1 153)
+3%
|
(997)
+13%
|
409
N/A
|
1 046
+156%
|
1 612
+54%
|
2 276
+41%
|
2 030
-11%
|
2 358
+16%
|
2 083
-12%
|
2 098
+1%
|
|
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