Cyber Power Systems, Inc. (TPE:3617)

Cyber Power Systems Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	12,334	12,492	11,731	11,218	8,860	9,141
Revenue Growth (YoY)	1.97%	6.49%	4.58%	26.61%	-3.08%	-2.18%
Cost of Revenue	5,745	6,127	6,138	6,487	5,672	5,430
Gross Profit	6,589	6,365	5,593	4,731	3,188	3,711
Selling, General & Admin	3,863	3,441	3,328	3,101	2,748	2,552
Research & Development	493.21	473.77	443.92	429.84	344.9	368.3
Operating Expenses	4,403	3,937	3,779	3,571	3,094	2,935
Operating Income	2,186	2,427	1,814	1,160	93.86	776.51
Interest Expense	-50.71	-50.37	-60.31	-47.55	-33.93	-36.2
Interest & Investment Income	155.94	157.89	82.94	14.33	5.78	10.27
Currency Exchange Gain (Loss)	-53.13	349.35	44.72	316.32	-85.08	-191.4
Other Non Operating Income (Expenses)	60.89	64.91	55.59	56.51	-37.78	66.71
EBT Excluding Unusual Items	2,299	2,949	1,937	1,500	-57.14	625.87
Gain (Loss) on Sale of Assets	-0.51	-0.34	-0.45	-0.14	-0.06	0.13
Other Unusual Items	0.77	0.06	0.32	-	0.1	1.89
Pretax Income	2,294	2,949	1,937	1,500	-57.1	627.89
Income Tax Expense	518.79	640.4	462.22	342.21	-5.01	155.01
Earnings From Continuing Operations	1,776	2,308	1,475	1,158	-52.08	472.88
Minority Interest in Earnings	-10.97	-24.52	-6.26	-14.76	-19.61	-10.2
Net Income	1,765	2,284	1,469	1,143	-71.69	462.68
Net Income to Common	1,765	2,284	1,469	1,143	-71.69	462.68
Net Income Growth	-6.93%	55.52%	28.50%	-	-	-8.58%
Shares Outstanding (Basic)	94	92	89	85	85	85
Shares Outstanding (Diluted)	95	94	92	98	85	96
Shares Change (YoY)	-0.03%	2.58%	-5.67%	14.89%	-11.30%	11.86%
EPS (Basic)	18.74	24.75	16.58	13.41	-0.84	5.44
EPS (Diluted)	18.65	24.17	16.06	11.82	-0.85	4.95
EPS Growth	-7.49%	50.51%	35.87%	-	-	-16.22%
Free Cash Flow	1,777	2,492	2,030	409.27	-612.98	1,040
Free Cash Flow Per Share	18.77	26.37	22.03	4.19	-7.21	10.86
Dividend Per Share	15.000	15.000	8.000	4.762	0.952	5.143
Dividend Growth	87.50%	87.50%	68.00%	399.99%	-81.48%	0.94%
Gross Margin	53.42%	50.95%	47.67%	42.17%	35.98%	40.60%
Operating Margin	17.73%	19.43%	15.47%	10.34%	1.06%	8.49%
Profit Margin	14.31%	18.28%	12.52%	10.19%	-0.81%	5.06%
Free Cash Flow Margin	14.40%	19.95%	17.30%	3.65%	-6.92%	11.38%
EBITDA	2,305	2,547	1,921	1,260	198.41	886.03
EBITDA Margin	18.69%	20.39%	16.38%	11.23%	2.24%	9.69%
D&A For EBITDA	118.61	120.19	107.15	99.3	104.54	109.52
EBIT	2,186	2,427	1,814	1,160	93.86	776.51
EBIT Margin	17.73%	19.43%	15.47%	10.34%	1.06%	8.49%
Effective Tax Rate	22.61%	21.72%	23.86%	22.82%	-	24.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.