Cyber Power Systems, Inc. (TPE: 3617)

Cyber Power Systems Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	12,096	11,731	11,218	8,860	9,141	9,345
Revenue Growth (YoY)	3.28%	4.58%	26.61%	-3.08%	-2.18%	12.14%
Cost of Revenue	5,874	6,138	6,487	5,672	5,430	5,555
Gross Profit	6,222	5,593	4,731	3,188	3,711	3,790
Selling, General & Admin	3,339	3,328	3,101	2,748	2,552	2,715
Research & Development	469.04	443.92	429.84	344.9	368.3	404.9
Operating Expenses	3,811	3,779	3,571	3,094	2,935	3,120
Operating Income	2,411	1,814	1,160	93.86	776.51	669.6
Interest Expense	-49.4	-60.31	-47.55	-33.93	-36.2	-34.6
Interest & Investment Income	144.74	82.94	14.33	5.78	10.27	16.04
Currency Exchange Gain (Loss)	-95.24	44.72	316.32	-85.08	-191.4	-54.59
Other Non Operating Income (Expenses)	33.74	55.59	56.51	-37.78	66.71	31.05
EBT Excluding Unusual Items	2,445	1,937	1,500	-57.14	625.87	627.5
Gain (Loss) on Sale of Investments	-2.05	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.17	-0.45	-0.14	-0.06	0.13	0.17
Other Unusual Items	0.32	0.32	-	0.1	1.89	0.14
Pretax Income	2,443	1,937	1,500	-57.1	627.89	627.81
Income Tax Expense	537.29	462.22	342.21	-5.01	155.01	121.75
Earnings From Continuing Operations	1,906	1,475	1,158	-52.08	472.88	506.05
Minority Interest in Earnings	-10.03	-6.26	-14.76	-19.61	-10.2	0.05
Net Income	1,896	1,469	1,143	-71.69	462.68	506.11
Net Income to Common	1,896	1,469	1,143	-71.69	462.68	506.11
Net Income Growth	39.30%	28.50%	-	-	-8.58%	-13.45%
Shares Outstanding (Basic)	91	89	85	85	85	85
Shares Outstanding (Diluted)	95	92	98	85	96	86
Shares Change (YoY)	1.05%	-5.67%	14.89%	-11.30%	11.86%	0.01%
EPS (Basic)	20.72	16.58	13.41	-0.84	5.44	5.95
EPS (Diluted)	20.16	16.06	11.82	-0.85	4.95	5.90
EPS Growth	38.61%	35.87%	-	-	-16.22%	-13.53%
Free Cash Flow	2,150	2,030	409.27	-612.98	1,040	367.46
Free Cash Flow Per Share	22.71	22.03	4.19	-7.21	10.85	4.29
Dividend Per Share	7.925	7.925	4.762	0.952	5.143	5.095
Dividend Growth	66.42%	66.42%	399.99%	-81.48%	0.94%	0.94%
Gross Margin	51.44%	47.68%	42.17%	35.98%	40.60%	40.55%
Operating Margin	19.93%	15.46%	10.34%	1.06%	8.49%	7.17%
Profit Margin	15.68%	12.52%	10.19%	-0.81%	5.06%	5.42%
Free Cash Flow Margin	17.77%	17.30%	3.65%	-6.92%	11.38%	3.93%
EBITDA	2,530	1,921	1,260	198.41	886.03	778.63
EBITDA Margin	20.92%	16.38%	11.23%	2.24%	9.69%	8.33%
D&A For EBITDA	118.68	107.15	99.3	104.54	109.52	109.03
EBIT	2,411	1,814	1,160	93.86	776.51	669.6
EBIT Margin	19.93%	15.46%	10.34%	1.06%	8.49%	7.17%
Effective Tax Rate	21.99%	23.86%	22.82%	-	24.69%	19.39%

Source: S&P Capital IQ. Standard template. Financial Sources.