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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,261.764 | 2,564.251 | 2,831.39 | 3,261.627 | 3,079.154 | 2,558.997 | 2,811.545 | 3,080.529 | 3,046.369 | 2,279.276 | 2,206.835 | 2,279.521 | 2,113.437 | 2,260.109 | 2,516.796 | 2,690.683 | 2,005.199 | 1,928.772 | 2,562.932 | 2,463.481 | 2,345.144 | 1,973.491 | 2,150.424 | 2,355.246 | 2,075.083 | 1,752.741 | 2,102.38 | 2,138.727 | 1,910.601 | 1,645.828 | 1,873.787 | 1,744.014 | 1,945.232 | 1,440.311 | 1,789.084 | 1,731.214 | 1,662.336 | 1,210.407 | 1,391.063 | 1,386.94 | 1,323.862 | 1,112.839 | 1,377.764 | 1,280.61 | 1,172.031 | 1,081.222 | 1,277.243 | 1,337.482 | 1,281.902 | 997.922 | 1,216.173 | 1,169.601 | 1,034.433 | 828.459 | 1,125.96 | 1,191.29 | 1,094.292 | 694.551 |
| Cost of Revenue
| 1,650.591 | 1,307.086 | 1,324.649 | 1,765.307 | 1,656.034 | 1,392.331 | 1,494.586 | 1,708.34 | 1,840.81 | 1,443.005 | 1,430.903 | 1,501.162 | 1,319.366 | 1,420.663 | 1,512.722 | 1,524.739 | 1,221.066 | 1,171.503 | 1,698.512 | 1,366.884 | 1,294.339 | 1,195.536 | 1,311.448 | 1,333.962 | 1,201.928 | 996.284 | 1,223.079 | 1,208.366 | 1,053.497 | 870.112 | 1,009.926 | 929.332 | 1,049.314 | 793.495 | 963.096 | 978.129 | 948.201 | 686.925 | 798.009 | 783.155 | 784.606 | 673.136 | 829.77 | 740.402 | 674.967 | 634.441 | 768.128 | 804.471 | 801.694 | 602.575 | 772.042 | 712.227 | 642.447 | 485.7 | 696.493 | 688.406 | 634.772 | 411.551 |
| Gross Profit
| 1,611.173 | 1,257.165 | 1,506.741 | 1,496.32 | 1,423.12 | 1,166.666 | 1,316.959 | 1,372.189 | 1,205.559 | 836.271 | 775.932 | 778.359 | 794.071 | 839.446 | 1,004.074 | 1,165.944 | 784.133 | 757.269 | 864.42 | 1,096.597 | 1,050.805 | 777.955 | 838.976 | 1,021.284 | 873.155 | 756.457 | 879.301 | 930.361 | 857.104 | 775.716 | 863.861 | 814.682 | 895.918 | 646.816 | 825.988 | 753.085 | 714.135 | 523.482 | 593.054 | 603.785 | 539.256 | 439.703 | 547.994 | 540.208 | 497.064 | 446.781 | 509.115 | 533.011 | 480.208 | 395.347 | 444.131 | 457.374 | 391.986 | 342.759 | 429.467 | 502.884 | 459.52 | 283 |
| Gross Profit Ratio
| 0.494 | 0.49 | 0.532 | 0.459 | 0.462 | 0.456 | 0.468 | 0.445 | 0.396 | 0.367 | 0.352 | 0.341 | 0.376 | 0.371 | 0.399 | 0.433 | 0.391 | 0.393 | 0.337 | 0.445 | 0.448 | 0.394 | 0.39 | 0.434 | 0.421 | 0.432 | 0.418 | 0.435 | 0.449 | 0.471 | 0.461 | 0.467 | 0.461 | 0.449 | 0.462 | 0.435 | 0.43 | 0.432 | 0.426 | 0.435 | 0.407 | 0.395 | 0.398 | 0.422 | 0.424 | 0.413 | 0.399 | 0.399 | 0.375 | 0.396 | 0.365 | 0.391 | 0.379 | 0.414 | 0.381 | 0.422 | 0.42 | 0.407 |
| Reseach & Development Expenses
| 107.377 | 110.524 | 126.352 | 107.06 | 104.546 | 105.965 | 119.961 | 117.104 | 94.83 | 97.949 | 68.173 | 88.062 | 92.275 | 96.391 | 94.445 | 88.27 | 91.654 | 93.929 | 114.389 | 93.317 | 107.562 | 89.63 | 98.226 | 95.375 | 94.461 | 81.44 | 92.022 | 84.092 | 79.711 | 70.23 | 77.841 | 63.232 | 66.167 | 61.576 | 52.91 | 54.791 | 52.811 | 56.445 | 59.942 | 53.244 | 53.282 | 51.476 | 69.134 | 54.79 | 70.026 | 54.82 | 60.036 | 53.188 | 55.098 | 49.485 | 49.32 | 48.89 | 45.163 | 46.235 | 40.202 | 42.384 | 39.243 | 35.317 |
| General & Administrative Expenses
| 327.841 | 299.027 | 318.417 | 320.308 | 310.789 | 279.979 | 309.256 | 289.913 | 253.768 | 242.286 | 203.863 | 238.351 | 235.355 | 238.161 | 229.234 | 249.331 | 230.257 | 232.691 | 266.702 | 235.348 | 243.031 | 220.066 | 231.531 | 236.978 | 230.545 | 211.761 | 182.927 | 202.272 | 205.22 | 176.895 | 176.726 | 174.126 | 192.05 | 159.118 | 193.594 | 156.306 | 164.6 | 143.923 | 127.815 | 144.887 | 147.2 | 124.926 | 150.609 | 142.694 | 126.602 | 113.214 | 123.577 | 117.491 | 119.721 | 103.145 | 118.704 | 112.183 | 83.007 | 102.216 | 107.724 | 109.124 | 102.72 | 90.694 |
| Selling & Marketing Expenses
| 516.787 | 461.924 | 535.974 | 588.356 | 530.376 | 443.935 | 533.336 | 578.359 | 511.236 | 382.882 | 615.18 | 393.933 | 405.94 | 417.66 | 451.503 | 438.31 | 354.757 | 365.887 | 516.605 | 428.061 | 427.889 | 377.581 | 462.886 | 397.555 | 361.989 | 322.245 | 425.86 | 377.813 | 322.777 | 313.838 | 397.331 | 333.673 | 327.457 | 286.218 | 382.06 | 314.189 | 313.353 | 239.345 | 268.025 | 252.475 | 228.401 | 221.076 | 200.816 | 213.743 | 217.427 | 181.581 | 215.376 | 213.212 | 198.902 | 158.61 | 184.232 | 173.621 | 162.404 | 132.465 | 153.243 | 184.69 | 162.59 | 116.192 |
| SG&A
| 790.286 | 740.878 | 854.391 | 908.664 | 841.165 | 723.914 | 842.592 | 868.272 | 765.004 | 625.168 | 819.043 | 632.284 | 641.295 | 655.821 | 680.737 | 687.641 | 585.014 | 598.578 | 783.307 | 663.409 | 670.92 | 597.647 | 694.417 | 634.533 | 592.534 | 534.006 | 608.787 | 580.085 | 527.997 | 490.733 | 574.057 | 507.799 | 519.507 | 445.336 | 575.654 | 470.495 | 477.953 | 383.268 | 395.84 | 397.362 | 375.601 | 346.002 | 351.425 | 356.437 | 344.029 | 294.795 | 338.953 | 330.703 | 318.623 | 261.755 | 302.936 | 285.804 | 245.411 | 234.681 | 260.967 | 293.814 | 265.31 | 206.886 |
| Other Expenses
| 93.44 | 217.292 | -184.041 | 164.158 | 161.034 | -13.909 | -101.78 | 273.548 | 130.893 | 70.717 | -158.144 | 15.26 | 1.916 | 18.217 | -71 | -52.123 | -10.265 | 16.761 | -87.097 | 22.088 | 48.92 | 12.002 | 58.406 | 47.189 | 137.845 | -56.086 | -30.415 | 12.731 | 34.687 | -122.013 | 69.67 | -55.269 | 9.389 | -29.905 | 1.114 | 140.324 | -19.008 | -31.675 | 75.986 | 36.324 | -23.957 | 39.45 | 24.716 | 3.694 | 1.93 | 15.503 | 9.706 | -5.683 | 12.253 | 2.873 | 7.976 | -3.393 | 2.356 | 1.046 | 4.119 | 0.131 | -3.34 | 4.925 |
| Operating Expenses
| 897.663 | 851.402 | 980.743 | 1,015.724 | 945.711 | 829.879 | 962.553 | 985.376 | 859.834 | 723.117 | 887.216 | 720.346 | 733.57 | 752.212 | 775.182 | 775.911 | 676.668 | 692.507 | 897.696 | 756.726 | 778.482 | 687.277 | 792.643 | 729.908 | 686.995 | 615.446 | 700.809 | 664.177 | 607.708 | 560.963 | 651.898 | 571.031 | 585.674 | 506.912 | 628.564 | 525.286 | 530.764 | 439.713 | 455.782 | 450.606 | 428.883 | 397.478 | 420.559 | 411.227 | 414.055 | 349.615 | 398.989 | 383.891 | 373.721 | 311.24 | 352.256 | 334.694 | 290.574 | 280.916 | 301.169 | 336.198 | 304.553 | 242.203 |
| Operating Income
| 713.51 | 405.763 | 383.415 | 657.346 | 659.844 | 330.365 | 261.129 | 662.561 | 478.306 | 185.813 | -282.475 | 58.013 | 60.501 | 87.234 | 228.892 | 390.033 | 107.465 | 64.762 | -33.276 | 339.871 | 272.323 | 90.678 | 46.333 | 291.376 | 186.16 | 141.011 | 178.492 | 266.184 | 249.396 | 214.753 | 211.963 | 243.651 | 310.244 | 139.904 | 197.424 | 227.799 | 183.371 | 83.769 | 137.272 | 153.179 | 110.373 | 42.225 | 127.435 | 128.981 | 83.009 | 97.166 | 110.126 | 149.12 | 106.487 | 84.107 | 91.875 | 122.68 | 101.412 | 61.843 | 128.298 | 166.686 | 154.967 | 40.797 |
| Operating Income Ratio
| 0.219 | 0.158 | 0.135 | 0.202 | 0.214 | 0.129 | 0.093 | 0.215 | 0.157 | 0.082 | -0.128 | 0.025 | 0.029 | 0.039 | 0.091 | 0.145 | 0.054 | 0.034 | -0.013 | 0.138 | 0.116 | 0.046 | 0.022 | 0.124 | 0.09 | 0.08 | 0.085 | 0.124 | 0.131 | 0.13 | 0.113 | 0.14 | 0.159 | 0.097 | 0.11 | 0.132 | 0.11 | 0.069 | 0.099 | 0.11 | 0.083 | 0.038 | 0.092 | 0.101 | 0.071 | 0.09 | 0.086 | 0.111 | 0.083 | 0.084 | 0.076 | 0.105 | 0.098 | 0.075 | 0.114 | 0.14 | 0.142 | 0.059 |
| Total Other Income Expenses Net
| 125.833 | 225.653 | -32.527 | -29.5 | -23.416 | -8.523 | -17.923 | -43.895 | -12.617 | -13.564 | 3.117 | 7.959 | -4.419 | 12.974 | -70.028 | -76.997 | -18.619 | 2.386 | -102.105 | 10.989 | 45.867 | 3.46 | 44.073 | 39.343 | 128.354 | -61.913 | -38.059 | 5.946 | 33.487 | -122.268 | 69.729 | -55.325 | 9.079 | -29.96 | 0.706 | 138.384 | -21.136 | -33.554 | 74.494 | 34.604 | -26.274 | 37.531 | 23.972 | 3.694 | 1.93 | 15.503 | 7.45 | -5.683 | 12.253 | -8.069 | 7.54 | 12.388 | -0.921 | 5.909 | -15.288 | 1.807 | -1.448 | 6.255 |
| Income Before Tax
| 839.343 | 631.416 | 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 | 117.576 | 143.437 | 118.74 | 76.038 | 99.415 | 135.068 | 100.491 | 67.752 | 113.01 | 168.493 | 153.519 | 47.052 |
| Income Before Tax Ratio
| 0.257 | 0.246 | 0.124 | 0.192 | 0.207 | 0.126 | 0.087 | 0.201 | 0.153 | 0.076 | -0.127 | 0.029 | 0.027 | 0.044 | 0.063 | 0.116 | 0.044 | 0.035 | -0.053 | 0.142 | 0.136 | 0.048 | 0.042 | 0.14 | 0.152 | 0.045 | 0.067 | 0.127 | 0.148 | 0.056 | 0.15 | 0.108 | 0.164 | 0.076 | 0.111 | 0.212 | 0.098 | 0.041 | 0.152 | 0.135 | 0.064 | 0.072 | 0.11 | 0.104 | 0.072 | 0.104 | 0.092 | 0.107 | 0.093 | 0.076 | 0.082 | 0.115 | 0.097 | 0.082 | 0.1 | 0.141 | 0.14 | 0.068 |
| Income Tax Expense
| 217.66 | 126.509 | 73.206 | 134.916 | 153.09 | 101.007 | 66.497 | 129.004 | 107.705 | 39.002 | -62.685 | 13.573 | 17.793 | 26.305 | 40.563 | 81.194 | 8.961 | 24.294 | -40.478 | 74.662 | 61.528 | 26.042 | 21.22 | 81.285 | 95.735 | 23.707 | 47.541 | 54.169 | 68.091 | 42.423 | 63.33 | 17.25 | 91.239 | -1.648 | 50.262 | 68.403 | 36.344 | 20.344 | 55.801 | 22.772 | 29.422 | 11.031 | 30.725 | 7.831 | 20.444 | 10.643 | 24.113 | 24.7 | 15.448 | 1.993 | 16.447 | 34.523 | 33.418 | 27.557 | 25.055 | 33.096 | 24.975 | 9.667 |
| Net Income
| 617.688 | 499.373 | 284.177 | 485.134 | 485.486 | 213.733 | 176.831 | 487.824 | 349.814 | 128.377 | -228.629 | 49.726 | 34.363 | 72.849 | 105.277 | 234.211 | 82.127 | 41.066 | -84.296 | 274.123 | 252.956 | 63.324 | 66.498 | 241.579 | 219.451 | 57.215 | 92.24 | 216.222 | 216.447 | 50.348 | 226.021 | 168.512 | 225.105 | 109.84 | 147.845 | 295.591 | 124.677 | 31.747 | 159.101 | 161.167 | 55.601 | 74.364 | 126.847 | 125.818 | 66.491 | 105.479 | 93.59 | 117.638 | 107.923 | 78.426 | 84.192 | 99.729 | 69.556 | 49.215 | 97.391 | 133.628 | 130.208 | 38.052 |
| Net Income Ratio
| 0.189 | 0.195 | 0.1 | 0.149 | 0.158 | 0.084 | 0.063 | 0.158 | 0.115 | 0.056 | -0.104 | 0.022 | 0.016 | 0.032 | 0.042 | 0.087 | 0.041 | 0.021 | -0.033 | 0.111 | 0.108 | 0.032 | 0.031 | 0.103 | 0.106 | 0.033 | 0.044 | 0.101 | 0.113 | 0.031 | 0.121 | 0.097 | 0.116 | 0.076 | 0.083 | 0.171 | 0.075 | 0.026 | 0.114 | 0.116 | 0.042 | 0.067 | 0.092 | 0.098 | 0.057 | 0.098 | 0.073 | 0.088 | 0.084 | 0.079 | 0.069 | 0.085 | 0.067 | 0.059 | 0.086 | 0.112 | 0.119 | 0.055 |
| EPS
| 6.77 | 5.49 | 3.14 | 5.51 | 5.54 | 2.44 | 2.08 | 5.37 | 3.87 | 1.41 | -2.17 | 0.61 | 0.42 | 0.9 | 1.3 | 2.89 | 1.01 | 0.51 | -1.04 | 3.39 | 3.12 | 0.78 | 0.82 | 2.98 | 2.71 | 0.71 | 1.14 | 2.67 | 2.67 | 0.62 | 2.79 | 2.08 | 2.78 | 1.36 | 1.83 | 3.66 | 1.55 | 0.4 | 1.98 | 2.01 | 0.7 | 0.94 | 1.6 | 1.59 | 0.84 | 1.33 | 1.19 | 1.49 | 1.37 | 0.99 | 1.07 | 1.27 | 0.87 | 0.62 | 1.22 | 1.68 | 1.64 | 0.48 |
| EPS Diluted
| 6.57 | 5.3 | 2.95 | 5.12 | 5.48 | 2.38 | 1.71 | 5.37 | 3.87 | 1.41 | -2.12 | 0.58 | 0.41 | 0.83 | 1.3 | 2.59 | 0.93 | 0.49 | -1.04 | 3.37 | 3.11 | 0.78 | 0.82 | 2.97 | 2.7 | 0.7 | 1.14 | 2.66 | 2.67 | 0.61 | 2.79 | 2.08 | 2.77 | 1.35 | 1.83 | 3.64 | 1.53 | 0.39 | 1.98 | 1.99 | 0.69 | 0.93 | 1.6 | 1.57 | 0.83 | 1.32 | 1.19 | 1.47 | 1.36 | 0.99 | 1.07 | 1.27 | 0.87 | 0.61 | 1.22 | 1.68 | 1.64 | 0.47 |
| EBITDA
| 779.924 | 469.862 | 447.564 | 716.419 | 718.725 | 388.544 | 319.059 | 720.389 | 532.741 | 237.246 | -216.489 | 125.642 | 116.254 | 160.746 | 213.003 | 392.225 | 152.268 | 135.054 | -66.654 | 408.078 | 378.305 | 158.226 | 132.731 | 364.998 | 350.731 | 109.226 | 173.406 | 300.393 | 300.168 | 108.034 | 297.7 | 205.378 | 337.452 | 127.745 | 216.921 | 386.436 | 182.21 | 70.1 | 230.773 | 206.73 | 103.624 | 98.568 | 190.078 | 146.407 | 100.915 | 114.898 | 134.715 | 166.731 | 124.225 | 88.619 | 121.41 | 149.294 | 113.446 | 103.023 | 119.538 | 166.128 | 175.21 | 58.808 |
| EBITDA Ratio
| 0.239 | 0.183 | 0.158 | 0.22 | 0.233 | 0.152 | 0.113 | 0.234 | 0.175 | 0.104 | -0.098 | 0.055 | 0.055 | 0.071 | 0.085 | 0.146 | 0.076 | 0.07 | -0.026 | 0.166 | 0.161 | 0.08 | 0.062 | 0.155 | 0.169 | 0.062 | 0.082 | 0.14 | 0.157 | 0.066 | 0.159 | 0.118 | 0.173 | 0.089 | 0.121 | 0.223 | 0.11 | 0.058 | 0.166 | 0.149 | 0.078 | 0.089 | 0.138 | 0.114 | 0.086 | 0.106 | 0.105 | 0.125 | 0.097 | 0.089 | 0.1 | 0.128 | 0.11 | 0.124 | 0.106 | 0.139 | 0.16 | 0.085 |