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Cypress Technology Co.,Ltd. (3541.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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31.55+1.45 (+4.82%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
329,968
-308,712
297,643
190,392
121,047
-
Depreciation & amortisation
38,764
36,783
37,293
42,779
49,359
-
Stock-based compensation
1,411
2,101
1,819
996
7,821
-
Change in working capital
54,897
292,973
89,132
-86,659
-88,082
-
Inventory
11,814
41,592
-9,490
-193,300
63,473
-
Other working capital
455,582
-150,972
444,672
153,965
10,322
-
Other non-cash items
-350
-14,627
-4,584
1,368
595
-
Net cash provided by operating activities
469,237
-135,759
459,017
163,573
95,886
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,655
-15,213
-14,345
-9,608
-85,564
-
Acquisitions, net
0
0
0
0
-3,440
-
Purchases of investments
-
-
-
-
-
0
Other investing activities
-474,254
-124
496
-
-585
52
Net cash used for investing activities
-13,175
-15,333
-13,823
-9,566
-148,646
-
Net change in cash
268,748
-25,219
360,595
-131,306
-126,519
-
Cash at beginning of period
562,914
896,378
535,783
667,089
793,608
-
Cash at end of period
834,605
871,159
896,378
535,783
667,089
-
Free cash flow
Operating cash flow
469,237
-135,759
459,017
163,573
95,886
-
Capital expenditure
-13,655
-15,213
-14,345
-9,608
-85,564
-
Free cash flow
455,582
-150,972
444,672
153,965
10,322
-