Cyber Power Systems, Inc. (TPE:3617)
Taiwan
· Delayed Price · Currency is TWD 190.50
+2.00 (1.06%)
Apr 29, 2026, 1:30 PM CST
Cyber Power Systems Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,345 | 4,530 | 3,196 | 2,123 | 1,717 | Upgrade
|
| Short-Term Investments | 158.27 | 804.43 | 210.34 | 35.27 | 21.53 | Upgrade
|
| Cash & Short-Term Investments | 4,503 | 5,334 | 3,406 | 2,158 | 1,739 | Upgrade
|
| Cash Growth | -15.59% | 56.61% | 57.80% | 24.15% | -22.01% | Upgrade
|
| Accounts Receivable | 2,161 | 2,683 | 2,231 | 2,144 | 1,773 | Upgrade
|
| Other Receivables | 189.27 | 165.59 | 114.47 | 107.23 | 199.62 | Upgrade
|
| Receivables | 2,351 | 2,848 | 2,346 | 2,251 | 1,973 | Upgrade
|
| Inventory | 2,995 | 3,182 | 2,954 | 3,697 | 2,948 | Upgrade
|
| Prepaid Expenses | 107.12 | 130.33 | 106.55 | 74.63 | 101.15 | Upgrade
|
| Other Current Assets | 38.13 | 56.98 | 67.88 | 85.81 | 78.57 | Upgrade
|
| Total Current Assets | 9,994 | 11,552 | 8,880 | 8,267 | 6,840 | Upgrade
|
| Property, Plant & Equipment | 2,059 | 2,225 | 2,088 | 2,057 | 1,904 | Upgrade
|
| Long-Term Investments | 116.24 | 11.49 | 1.47 | 1.14 | 1.13 | Upgrade
|
| Goodwill | 59.01 | 58.86 | 57.03 | 56.45 | 53.24 | Upgrade
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| Other Intangible Assets | 74.61 | 73.65 | 30.86 | 28.65 | 26.1 | Upgrade
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| Long-Term Deferred Tax Assets | 426.94 | 446.75 | 360.86 | 254.57 | 248.56 | Upgrade
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| Other Long-Term Assets | 1,489 | 1,399 | 1,376 | 1,374 | 1,319 | Upgrade
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| Total Assets | 14,219 | 15,767 | 12,794 | 12,038 | 10,391 | Upgrade
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| Accounts Payable | 1,071 | 1,384 | 1,064 | 1,238 | 1,547 | Upgrade
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| Accrued Expenses | 394.49 | 380.36 | 410.02 | 484.31 | 345.29 | Upgrade
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| Short-Term Debt | - | 2,400 | 2,000 | 2,500 | 2,190 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 966.45 | - | Upgrade
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| Current Portion of Leases | 131.44 | 160.57 | 120.66 | 98.55 | 104.69 | Upgrade
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| Current Income Taxes Payable | 192.98 | 393.73 | 279.82 | 196.42 | 99.67 | Upgrade
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| Other Current Liabilities | 980.48 | 1,008 | 737.67 | 671.98 | 562.16 | Upgrade
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| Total Current Liabilities | 2,770 | 5,726 | 4,612 | 6,156 | 4,849 | Upgrade
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| Long-Term Debt | 1,427 | - | 548.79 | 83.13 | 1,349 | Upgrade
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| Long-Term Leases | 226.96 | 323.46 | 228.84 | 227.31 | 65.89 | Upgrade
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| Long-Term Unearned Revenue | 81.09 | 90.14 | 80.42 | 82.91 | 70.72 | Upgrade
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| Pension & Post-Retirement Benefits | 11.76 | 13.05 | 14.55 | 12.66 | 15.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.58 | 41.8 | 8.24 | 6.55 | 4 | Upgrade
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| Other Long-Term Liabilities | 7.46 | 8.37 | 7.6 | 9.04 | 24.98 | Upgrade
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| Total Liabilities | 4,545 | 6,203 | 5,500 | 6,577 | 6,379 | Upgrade
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| Common Stock | 941.66 | 941.66 | 904.33 | 809.51 | 809.51 | Upgrade
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| Additional Paid-In Capital | 3,110 | 2,964 | 2,443 | 1,710 | 1,482 | Upgrade
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| Retained Earnings | 5,477 | 5,527 | 3,969 | 2,961 | 1,898 | Upgrade
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| Comprehensive Income & Other | 66.25 | 63.53 | -63.59 | -54.92 | -196.76 | Upgrade
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| Total Common Equity | 9,595 | 9,497 | 7,253 | 5,425 | 3,992 | Upgrade
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| Minority Interest | 79.44 | 67.05 | 41.23 | 35.24 | 19.94 | Upgrade
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| Shareholders' Equity | 9,674 | 9,564 | 7,294 | 5,461 | 4,012 | Upgrade
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| Total Liabilities & Equity | 14,219 | 15,767 | 12,794 | 12,038 | 10,391 | Upgrade
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| Total Debt | 1,786 | 2,884 | 2,898 | 3,875 | 3,710 | Upgrade
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| Net Cash (Debt) | 2,717 | 2,450 | 507.85 | -1,717 | -1,971 | Upgrade
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| Net Cash Growth | 10.90% | 382.50% | - | - | - | Upgrade
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| Net Cash Per Share | 28.68 | 25.93 | 5.51 | -17.58 | -23.19 | Upgrade
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| Filing Date Shares Outstanding | 94.17 | 94.17 | 90.43 | 85 | 85 | Upgrade
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| Total Common Shares Outstanding | 94.17 | 94.17 | 90.43 | 85 | 85 | Upgrade
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| Working Capital | 7,224 | 5,825 | 4,268 | 2,111 | 1,991 | Upgrade
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| Book Value Per Share | 101.89 | 100.85 | 80.20 | 63.83 | 46.97 | Upgrade
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| Tangible Book Value | 9,461 | 9,364 | 7,165 | 5,340 | 3,913 | Upgrade
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| Tangible Book Value Per Share | 100.47 | 99.44 | 79.23 | 62.83 | 46.04 | Upgrade
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| Land | 963.79 | 951.3 | 947.1 | 941.12 | 938.12 | Upgrade
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| Buildings | 782.71 | 779.86 | 770.57 | 760.17 | 747.66 | Upgrade
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| Machinery | 822.86 | 808.27 | 727.47 | 741.37 | 731.42 | Upgrade
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| Construction In Progress | 14.48 | 13.44 | 13.59 | - | - | Upgrade
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| Leasehold Improvements | 123.11 | 127.13 | 95.77 | 84.53 | 81.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.