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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 230.236 | 61.312 | 57.964 | 129.928 | 77.704 | 60.91 | 550.346 | 61.468 | 43 | 128.757 | 243.053 | 30.799 | 31.567 | 18.403 | 3.287 |
| Cash and Short Term Investments
| 3,426.049 | 2,184.496 | 1,775.075 | 2,309.16 | 1,936.155 | 1,774.883 | 1,946.101 | 2,055.628 | 1,517.286 | 1,960.055 | 1,886.869 | 1,604.356 | 1,547.738 | 1,647.6 | 1,770.161 |
| Net Receivables
| 2,345.803 | 2,250.967 | 1,973.007 | 1,967.075 | 2,148.08 | 1,718.261 | 1,699.484 | 1,257.452 | 1,305.331 | 1,092.085 | 1,004.627 | 976.057 | 907.87 | 860.833 | 704.99 |
| Inventory
| 2,953.566 | 3,696.957 | 2,948.425 | 2,144.111 | 2,462.46 | 2,399.019 | 1,880.201 | 1,689.526 | 1,719.504 | 1,597.061 | 1,560.031 | 1,420.487 | 1,253.428 | 1,048.949 | 758.039 |
| Other Current Assets
| 154.53 | 134.398 | 143.274 | 94.452 | 86.636 | 141.774 | 113.544 | 64.769 | 70.663 | 105.84 | 77.27 | 53.004 | 80.846 | 68.479 | 72.748 |
| Total Current Assets
| 8,879.948 | 8,266.818 | 6,839.781 | 6,514.798 | 6,633.331 | 6,033.937 | 5,639.33 | 5,067.375 | 4,612.784 | 4,755.041 | 4,528.797 | 4,053.904 | 3,789.882 | 3,625.861 | 3,305.938 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,088.152 | 2,056.873 | 1,903.694 | 2,005.256 | 2,342.48 | 1,641.115 | 1,555.224 | 263.748 | 272.148 | 267.461 | 285.708 | 256.997 | 270.581 | 264.354 | 282.927 |
| Goodwill
| 57.033 | 56.448 | 53.24 | 55.643 | 56.24 | 57.612 | 56.979 | 58.298 | 59.708 | 59.928 | 59.597 | 57.737 | 0 | 0 | 0 |
| Intangible Assets
| 30.863 | 28.649 | 26.1 | 23.944 | 25.7 | 27.028 | 29.183 | 32.02 | 40.193 | 43.337 | 32.193 | 31.897 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 87.896 | 85.097 | 79.34 | 79.587 | 81.94 | 84.64 | 86.162 | 90.318 | 99.901 | 103.265 | 91.79 | 89.634 | 59.232 | 43.055 | 46.329 |
| Long Term Investments
| -113.622 | 53.193 | -14.009 | 404.179 | -76.43 | -59.341 | -550.095 | -61.46 | -42.992 | -128.749 | -243.045 | 0.008 | 0 | 11.262 | 27.589 |
| Tax Assets
| 360.864 | 254.572 | 248.555 | 182.722 | 219.672 | 155.48 | 166.255 | 232.592 | 205.85 | 180.974 | 164.185 | -0.008 | 0 | 0.97 | 12.451 |
| Other Non-Current Assets
| 1,490.892 | 1,321.624 | 1,333.843 | 1,408.077 | 1,163.203 | 1,573.797 | 2,142.616 | 125.137 | 107.924 | 147.487 | 251.87 | 58.769 | 67.654 | 74.77 | 51.244 |
| Total Non-Current Assets
| 3,914.182 | 3,771.359 | 3,551.423 | 4,079.821 | 3,730.865 | 3,395.691 | 3,400.162 | 650.335 | 642.831 | 570.438 | 550.508 | 405.4 | 397.467 | 394.411 | 420.54 |
| Total Assets
| 12,794.13 | 12,038.177 | 10,391.204 | 10,594.619 | 10,364.196 | 9,429.628 | 9,039.492 | 5,717.71 | 5,255.615 | 5,325.479 | 5,079.305 | 4,459.304 | 4,187.349 | 4,020.272 | 3,726.478 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,063.746 | 1,238.121 | 1,546.828 | 1,212.885 | 1,152.107 | 1,451.527 | 1,348.852 | 1,020.992 | 925.101 | 785.253 | 726.462 | 979.887 | 863.748 | 692.799 | 513.835 |
| Short Term Debt
| 2,120.693 | 3,565.035 | 2,294.721 | 2,054.603 | 2,192.519 | 1,986.341 | 1,692.245 | 0.001 | 0.001 | 600.258 | 650.188 | 0.281 | 1.121 | 0 | 0 |
| Tax Payables
| 279.822 | 196.423 | 99.671 | 145.021 | 145.72 | 121.289 | 118.737 | 165.443 | 181.85 | 92.65 | 99.052 | 87.453 | 25.094 | 34.798 | 71.215 |
| Deferred Revenue
| 1,320.352 | 0 | 938.124 | 1,049.885 | 1,288.357 | 121.289 | 596.481 | 558.072 | 515.049 | 404.247 | 376.773 | 315.691 | 239.904 | 0 | 0 |
| Other Current Liabilities
| 107.158 | 1,352.711 | 68.994 | 45.468 | 36.02 | 695.48 | 24.494 | 20.392 | 11.766 | 13.921 | 10.901 | 36.548 | 25.331 | 245.05 | 234.33 |
| Total Current Liabilities
| 4,611.949 | 6,155.867 | 4,848.667 | 4,362.841 | 4,669.003 | 4,254.637 | 3,662.072 | 1,599.457 | 1,451.917 | 1,803.679 | 1,764.324 | 1,332.407 | 1,130.104 | 937.849 | 748.165 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 777.634 | 310.44 | 1,415.089 | 1,535.795 | 1,150.4 | 680 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
| Deferred Revenue Non-Current
| 80.424 | 82.91 | 70.719 | 64.621 | 49.538 | 29.203 | 18.618 | 0 | 0 | 0 | 0 | 0 | 0 | 1.773 | 2.207 |
| Deferred Tax Liabilities Non-Current
| 8.238 | 6.55 | 4.002 | 7.105 | 9.046 | 15.317 | 10.496 | 12.33 | 15.017 | 23.811 | 8.515 | 0 | 0 | 22.556 | 13.454 |
| Other Non-Current Liabilities
| 22.149 | 21.702 | 40.517 | 57.698 | 26.319 | 26.153 | 20.016 | 14.746 | 10.436 | 9.554 | 9.539 | 11.411 | 36.462 | 2.656 | 2.652 |
| Total Non-Current Liabilities
| 888.445 | 421.602 | 1,530.327 | 1,665.219 | 1,235.303 | 750.673 | 1,149.13 | 27.076 | 25.453 | 33.365 | 18.054 | 11.411 | 36.462 | 31.985 | 23.313 |
| Total Liabilities
| 5,500.394 | 6,577.469 | 6,378.994 | 6,028.06 | 5,904.306 | 5,005.31 | 4,811.202 | 1,626.533 | 1,477.37 | 1,837.044 | 1,782.378 | 1,343.818 | 1,166.566 | 969.834 | 771.478 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.63 | 0 | 0 | 0 | 0 |
| Common Stock
| 910.087 | 833.052 | 809.51 | 809.51 | 809.51 | 809.51 | 809.51 | 809.28 | 808.625 | 800.755 | 792.53 | 792.45 | 789.16 | 799.54 | 795.05 |
| Retained Earnings
| 3,064.534 | 2,052.685 | 1,053.63 | 1,626.51 | 1,687.291 | 1,661.815 | 1,579.232 | 1,513.02 | 1,211.168 | 1,320.939 | 912.841 | 800.569 | 720.086 | 803.929 | 696.6 |
| Accumulated Other Comprehensive Income/Loss
| 1,885.4 | 1,165.036 | 769.874 | 770.75 | 613.893 | 603.39 | 497.955 | 421.988 | 415.917 | 10.58 | -18.63 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,392.484 | 1,374.7 | 1,359.259 | 1,359.259 | 1,359.259 | 1,359.259 | 1,359.259 | 1,358.052 | 1,354.976 | 1,373.469 | 1,603.778 | 1,522.772 | 1,505.921 | 1,439.039 | 1,445.008 |
| Total Shareholders Equity
| 7,252.505 | 5,425.473 | 3,992.273 | 4,566.029 | 4,469.953 | 4,433.974 | 4,245.956 | 4,102.34 | 3,790.686 | 3,505.743 | 3,309.149 | 3,115.791 | 3,015.167 | 3,042.508 | 2,936.658 |
| Total Equity
| 7,293.736 | 5,460.708 | 4,012.21 | 4,566.559 | 4,459.89 | 4,424.318 | 4,228.29 | 4,091.177 | 3,778.245 | 3,488.435 | 3,296.927 | 3,115.486 | 3,020.783 | 3,050.438 | 2,955 |
| Total Liabilities & Shareholders Equity
| 12,794.13 | 12,038.177 | 10,391.204 | 10,594.619 | 10,364.196 | 9,429.628 | 9,039.492 | 5,717.71 | 5,255.615 | 5,325.479 | 5,079.305 | 4,459.304 | 4,187.349 | 4,020.272 | 3,726.478 |