Cyber Power Systems, Inc.
TWSE:3617.TW
305.5 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 617.688 | 499.373 | 350.888 | 627.846 | 636.428 | 321.842 | 243.206 | 618.666 | 465.689 | 172.249 | -279.358 | 65.972 | 56.082 | 100.208 | 158.864 | 313.036 | 88.846 | 67.148 | -135.381 | 350.86 | 318.19 | 94.138 | 90.406 | 330.719 | 314.514 | 79.098 | 140.433 | 272.13 | 282.883 | 92.485 | 281.692 | 188.326 | 319.323 | 109.944 | 198.13 | 366.183 | 162.235 | 50.215 | 211.766 | 187.783 | 84.099 | 79.756 | 151.407 | 132.675 | 84.939 | 112.669 | 93.463 | 118.129 | 103.873 | 74.045 | 82.968 | 100.545 | 67.073 | 40.195 | 87.955 | 135.397 | 128.544 | 37.385 |
| Depreciation & Amortization
| 66.414 | 64.099 | 64.149 | 59.073 | 58.881 | 58.179 | 57.93 | 57.828 | 54.435 | 51.433 | 51.649 | 51.202 | 52.59 | 53.216 | 53.928 | 53.145 | 53.134 | 53.531 | 53.719 | 46.119 | 57.062 | 55.546 | 27.992 | 26.433 | 26.726 | 24.301 | 25.329 | 21.478 | 16.085 | 15.294 | 16.067 | 16.996 | 17.819 | 17.746 | 18.383 | 18.313 | 17.847 | 18.006 | 17.515 | 17.227 | 17.208 | 16.893 | 16.8 | 17.426 | 17.906 | 17.732 | 20.246 | 17.611 | 17.738 | 18.766 | 24.83 | 8.064 | 15.38 | 14.643 | 17.032 | 10.996 | 13.796 | 14.037 |
| Deferred Income Tax
| 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 | 0 | -28.405 | -7.311 | -21.489 | -26.087 | -10.381 | -31.108 | -18.831 | -70.793 | 16.458 | 0.127 | -0.491 | 4.05 | 1.985 | 1.224 | -0.816 | 2.483 | 9.02 | 6.757 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0.234 | 0.016 | 1.249 | 1.237 | 1.589 | 2.492 | 3.216 | 3.182 | 3.146 | 2.358 | 3.525 | 2.911 | 3.373 | 4.033 | 3.66 | 4.271 | 3.637 | 2.24 | 0 | 0 | 0 |
| Change In Working Capital
| -247.511 | -322.474 | 301.783 | 171.622 | 14.976 | -194.45 | 563.368 | -631.341 | -429.212 | -764.41 | -379.523 | -74.334 | -37.663 | -57.995 | 272.172 | -1.791 | -316.353 | 316.425 | 420.914 | -71.928 | -180.441 | -545.956 | 205.837 | -132.864 | -24.526 | -336.028 | 47.888 | 82.542 | -86.788 | -286.732 | -67.975 | 315.726 | -100.975 | 79.358 | 51.934 | 11.014 | -252.997 | 24.555 | -195.561 | -61.559 | 102.689 | 81.253 | -139.283 | -112.929 | -91.732 | -203.554 | 175.346 | -32.007 | -28.222 | -105.68 | 87.898 | -126.775 | -1.13 | 17.904 | 13.016 | -131.269 | -158.331 | 12.039 |
| Accounts Receivables
| -543.469 | 4.359 | 484.416 | -127.451 | -399.902 | -68.93 | 479.153 | -206.532 | -466.723 | -153.094 | -0.343 | -130.897 | 16.143 | 131.269 | 290.008 | -347.027 | -351.256 | 496.236 | -5.391 | -150.814 | -102.365 | -169.332 | 253.953 | -261.573 | -93.893 | -34.435 | 138.116 | -112.942 | -297.748 | -60.166 | 3.107 | 267.645 | -357.994 | 189.853 | 11.158 | 30.407 | -385.153 | 162.066 | 25.242 | -50.525 | -189.922 | 169.683 | -56.799 | -73.087 | -78.099 | 100.022 | 204.143 | -128.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 100.352 | -208.363 | 88.308 | 204.975 | 175.505 | 140.526 | 127.32 | -214.912 | -217.65 | -507.885 | -427.759 | -167.136 | -171.709 | -62.236 | 37.163 | 52.706 | 2.115 | 236.593 | 41.328 | 73.395 | 10.316 | -265.964 | -230.073 | -178.443 | -13.981 | -93.227 | -63.775 | -87.476 | 31.502 | -52.083 | 35.893 | -122.831 | 53.58 | 26.312 | 158.168 | -230.432 | 58.012 | -144.748 | 89.866 | -317.38 | 95.086 | 49.092 | 232.373 | -291.695 | -71.199 | -22.162 | -121.051 | -71.599 | 117.993 | -92.402 | 11.066 | -175.287 | -42.63 | 40.847 | 173.332 | -187.388 | -175.502 | -101.352 |
| Change In Accounts Payables
| 51.813 | 18.967 | -86.995 | -52.143 | 174.848 | -194.505 | -76.617 | -255.112 | 117.962 | -86.885 | 204.248 | 153.083 | 96.849 | -113.955 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 143.793 | -137.437 | -183.946 | 146.241 | 64.525 | -71.541 | 33.512 | 45.215 | 137.199 | -256.525 | 48.236 | 92.802 | 134.046 | 4.241 | 235.009 | -54.497 | -318.468 | 79.832 | 379.586 | -145.323 | -190.757 | -279.992 | 435.91 | 45.579 | -10.545 | -242.801 | 111.663 | 170.018 | -118.29 | -234.649 | -103.868 | 438.557 | -154.555 | 53.046 | -106.234 | 241.446 | -311.009 | 169.303 | -285.427 | 255.821 | 7.603 | 32.161 | -371.656 | 178.766 | -20.533 | -181.392 | 296.397 | 39.592 | -146.215 | -13.278 | 76.832 | 48.512 | 41.5 | -22.943 | -160.316 | 56.119 | 17.171 | 113.391 |
| Other Non Cash Items
| 473.222 | 546.859 | -181.253 | -39.85 | -50.605 | -66.873 | -108.86 | 111.505 | -1.542 | 24.623 | -42.522 | -63.865 | -1.034 | -50.865 | -43.805 | 19.554 | -4.883 | 18.829 | 88.577 | -12.428 | -74.414 | -19.999 | -40.957 | 35.781 | -174.081 | -4.289 | -22.24 | -106.906 | -164.569 | 63.469 | -21.41 | -98.619 | -121.425 | 14.97 | 1.897 | -48.993 | -14.75 | 3.116 | -5.071 | -4.89 | -5.83 | -4.544 | -2.438 | -0.793 | -0.451 | -2.206 | -2.977 | -2.589 | -16.459 | -21.383 | -15.023 | 6.436 | 10.871 | 2.474 | 2.213 | -1.188 | 5.706 | -4.332 |
| Operating Cash Flow
| 385.681 | 474.622 | 535.567 | 818.691 | 659.68 | 118.698 | 755.644 | 156.658 | 89.37 | -516.105 | -649.754 | -21.025 | 69.975 | 44.564 | 441.159 | 383.944 | -179.256 | 455.933 | 427.829 | 312.623 | 120.397 | -416.271 | 283.278 | 260.069 | 142.633 | -236.918 | 191.41 | 269.244 | 47.611 | -115.484 | 208.374 | 422.429 | 114.742 | 222.018 | 270.344 | 346.517 | -87.665 | 67.721 | 21.354 | 118.321 | 173.316 | 164.566 | -2.13 | 20.764 | -56.949 | -55.755 | 288.563 | 104.178 | 83.891 | -28.894 | 185.93 | -8.886 | 98.948 | 87.873 | 129.213 | 13.936 | -10.285 | 59.129 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.486 | -46.265 | -35.486 | -27.287 | -21.825 | -18.35 | -9.434 | -29.478 | -16.731 | -20.658 | -10.738 | -11.729 | -27.261 | -11.694 | -22.733 | -10.802 | -19.384 | -9.846 | -24.997 | -15.785 | -9.074 | -28.334 | -53.872 | -30.795 | -27.511 | -42.011 | -50.907 | -2,804.175 | -28.623 | -16.639 | -6.566 | -26.641 | -14.578 | -18.939 | -24.632 | -14.284 | -19.944 | -20.855 | -13.257 | -12.516 | -26.373 | -6.985 | -17.601 | -17.527 | -17.168 | -12.115 | -21.411 | -44.13 | -3.251 | -4.774 | -13.338 | -7.246 | -7.347 | -8.989 | -5.332 | -9.753 | -8.595 | -6.931 |
| Acquisitions Net
| 0.432 | 0.056 | 1.889 | -0.145 | 0.081 | 0.305 | -1.109 | 0.018 | 1.112 | 0.018 | -0.317 | -4.272 | 0.175 | 0.052 | 1.143 | 0.347 | -0.334 | 0.031 | -0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.738 | 12.575 | 1.312 | 0 | 0 | 0 | 0 | 0 | 0.314 | 0 | 25.795 | -26.836 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.22 | -6.32 | -166.792 | -2.496 | -5.133 | -0.979 | -0.416 | -12.644 | -56.941 | -4.017 | 2.409 | -2.409 | 1.768 | -1.768 | 4.914 | 9.945 | -599.43 | -0.366 | -26.035 | 1.4 | 0.457 | -18.769 | -122.043 | 152.224 | -22.313 | -7.868 | 7.794 | -171.791 | 7.666 | -332.79 | -4.389 | -14.079 | 0 | 0 | 0 | 0 | 127.949 | -42.192 | 64.48 | 238.609 | -41.955 | -146.838 | 50.03 | 299.955 | 20.262 | -220.3 | 0 | 152.9 | 206.013 | -100.013 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -59.332 | 97.666 | -3.074 | 7.441 | -0.081 | -0.305 | 1.109 | -0.018 | -1.112 | 0 | 549.956 | -5.062 | 17.219 | 0.011 | -21.642 | -2.817 | -18.608 | 43.067 | 22.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.232 | 30.386 | -0.017 | 0.017 | 0 | -0.02 | 0.095 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.002 | -1.69 | -1.332 | -2.762 | -1.678 | -1.506 | -1.122 | -0.69 | -2.649 | -1.157 | -4.528 | 4.729 | 0.126 | -0.388 | 1.107 | 0.544 | 2.659 | 0.199 | 0.552 | -0.03 | 0.982 | 3.151 | 490.644 | 49.37 | 0.47 | 8.073 | 1.96 | 2,782.766 | -964.214 | -1,826.51 | 10.409 | -4.081 | 9.814 | -5.252 | -40.088 | -1.275 | 1.334 | -5.869 | -1.03 | -6.149 | -0.549 | -1.906 | -1.038 | 1.343 | 0.179 | -0.051 | -9.052 | -4.233 | -2.388 | -1.829 | -4.222 | -11.686 | -36.096 | -4.344 | -9.326 | 0.285 | -9.093 | -3.946 |
| Investing Cash Flow
| -87.608 | 43.447 | -204.795 | -25.249 | -28.636 | -20.835 | -10.972 | -42.812 | -76.321 | -25.832 | 536.782 | -18.743 | -7.973 | -13.787 | -37.211 | -2.783 | -635.097 | 33.085 | -28.744 | -14.415 | -7.635 | -43.952 | 314.729 | 170.799 | -49.354 | -41.806 | -41.153 | -193.2 | -985.171 | -2,175.939 | -0.546 | -44.801 | -4.764 | -24.191 | -64.72 | -15.559 | 109.339 | -68.916 | 50.193 | 219.944 | -68.877 | -155.729 | 37.361 | 326.732 | 4.568 | -232.449 | -30.463 | -48.363 | -5.639 | -6.603 | -47.246 | -18.932 | -17.648 | -40.169 | -14.658 | -9.468 | -17.688 | -10.877 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -269.999 | -49.999 | -100 | -148.043 | -615.588 | -961.13 | -3,074.413 | -1,365.587 | -865.588 | -905.587 | -15.587 | -87.58 | -70.755 | -63.587 | -17.505 | -413.771 | -29.596 | -1,274.968 | -270 | -30 | -220 | -200 | -79.291 | -3.69 | -36.379 | -11.957 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | -62.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0.795 | 0.883 | 0.173 | 0.18 | 1.08 | 2.052 | 1.152 | 7.45 | 19.424 | 0.404 | 0.966 | 3.292 | 28.937 | 0.054 | 0.036 | 0 | 0.058 | 0.058 | 0 | 2.567 | 4.181 | 8.445 | 0.106 | 0.36 | 1.929 | 9.519 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.555 | -99.955 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -417.504 | 0 | 0 | 0 | -80.951 | 0 | 0 | 0 | -437.135 | 0 | 0 | 0 | -433.088 | 0 | 0 | 0 | -429.04 | 0 | 0 | 0 | -404.755 | 0 | 0 | 0 | -384.517 | 0 | 0 | 0 | -364.039 | 0 | 0 | 0 | -341.987 | 0 | 0 | 0 | -320.642 | 0 | 0 | 0 | -301.142 | 0 | 0 | 0 | -284.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.007 | 0.072 | -40.704 | 264.234 | 306.584 | 921.865 | 2,825.565 | 1,268.362 | 1,270.187 | 971.744 | -86.328 | 7.022 | -24.136 | -25.723 | -24.837 | 369.441 | 34.172 | 1,234.612 | 290.601 | 114.528 | 169.121 | -23.988 | 0.234 | -395.274 | 1.249 | 1.592 | 0.369 | -57.421 | 790.447 | 1,674.024 | 0.883 | -364.039 | 0.18 | 1.08 | -300 | -741.987 | 100 | 19.424 | 300 | -320.642 | -187.228 | 49.303 | 650 | -301.142 | 0 | 0.058 | 0.058 | -284.605 | 0 | 0 | -0.061 | -280.53 | 10.323 | 2.205 | 0 | -254.416 | 0 | 0 |
| Financing Cash Flow
| -305.532 | -86.294 | -140.704 | -301.313 | -309.004 | -39.265 | -248.848 | -178.176 | 404.599 | 66.157 | -101.915 | -80.558 | -94.891 | -89.31 | -42.342 | -44.33 | 4.576 | -40.356 | 20.601 | 84.528 | -50.879 | -223.988 | -79.057 | -398.964 | -35.13 | -10.365 | 0.369 | -57.421 | 790.447 | 1,674.819 | 0.883 | -363.866 | 0.18 | 1.08 | -297.948 | -740.835 | 107.45 | 19.424 | 150.404 | -381.751 | -183.936 | 78.24 | 650.054 | -301.106 | 0 | 0.058 | 0.058 | -284.605 | 2.567 | 4.181 | 8.384 | -280.424 | -4.872 | -95.821 | 9.519 | -254.416 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.324 | 13.172 | -8.323 | 10.909 | 1.21 | 5.998 | 6.977 | 11.163 | -6.64 | 21.211 | -6.711 | -5.045 | -13.066 | -10.664 | 0.949 | -3.108 | -9.991 | -4.391 | -26.987 | -13.369 | 0.6 | 4.14 | -4.633 | 3.878 | 1.385 | -2.326 | -1.189 | 0.671 | 8.245 | -11.664 | -1.943 | -6.44 | -3.386 | 0.105 | -4.179 | 9.955 | -2.767 | -5.173 | 1.119 | -1.274 | -3.832 | 5.424 | 24.472 | -2.193 | 1.407 | 5.425 | -4.476 | -7.393 | -2.983 | -6.633 | -16.17 | 35.007 | -6.509 | 7.509 | -24.393 | -6.873 | 1.83 | -2.646 |
| Net Change In Cash
| -12.783 | 444.947 | 181.745 | 503.038 | 323.25 | 64.596 | 502.801 | -53.167 | 411.008 | -454.569 | -221.598 | -125.371 | -45.955 | -69.197 | 362.555 | 333.723 | -819.768 | 444.271 | 392.699 | 369.367 | 62.483 | -680.071 | 514.317 | 35.782 | 59.534 | -291.415 | 149.437 | 19.294 | -138.868 | -628.268 | 206.768 | 7.322 | 106.772 | 199.012 | -96.503 | -399.922 | 126.357 | 13.056 | 223.07 | -44.76 | -83.329 | 92.501 | 709.757 | 44.197 | -50.974 | -282.721 | 253.682 | -236.183 | 77.836 | -37.949 | 130.898 | -273.235 | 69.919 | -40.608 | 99.681 | -256.821 | -26.143 | 45.606 |
| Cash At End Of Period
| 3,627.977 | 3,640.76 | 3,195.813 | 3,014.068 | 2,511.03 | 2,187.78 | 2,123.184 | 1,620.383 | 1,673.55 | 1,262.542 | 1,717.111 | 1,938.709 | 2,064.08 | 2,110.035 | 2,179.232 | 1,816.677 | 1,482.954 | 2,302.722 | 1,858.451 | 1,465.752 | 1,096.385 | 1,033.902 | 1,713.973 | 1,199.656 | 1,163.874 | 1,104.34 | 1,395.755 | 1,246.318 | 1,227.024 | 1,365.892 | 1,994.16 | 1,787.392 | 1,780.07 | 1,673.298 | 1,474.286 | 1,570.789 | 1,970.711 | 1,844.354 | 1,831.298 | 1,608.228 | 1,652.988 | 1,736.317 | 1,643.816 | 934.059 | 889.862 | 940.836 | 1,573.557 | 1,319.875 | 1,556.058 | 1,478.222 | 1,516.171 | 1,385.273 | 1,658.508 | 1,588.589 | 1,629.197 | 1,529.516 | 1,786.337 | 1,812.48 |