Cyber Power Systems, Inc. (TPE:3617)
Taiwan · Delayed Price · Currency is TWD 247.50
-10.00 (-3.88%)
Aug 25, 2026, 1:30 PM CST
Cyber Power Systems Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 12,387 | 11,870 | 12,492 | 11,731 | 11,218 | 8,860 |
Revenue Growth | -0.26% | -4.98% | 6.49% | 4.58% | 26.61% | -3.08% |
Gross Profit Gross Profit Growth | 6,966 | 6,366 | 6,365 | 5,593 | 4,731 | 3,188 |
Operating Income Operating Income Growth | 2,416 | 1,917 | 2,427 | 1,814 | 1,160 | 93.86 |
Net Income Net Income Growth | 1,978 | 1,363 | 2,284 | 1,469 | 1,143 | -71.69 |
Earnings Per Share EPS Growth | 20.41 | 14.38 | 24.17 | 16.06 | 11.82 | -0.85 |
EPS Growth | 20.88% | -40.50% | 50.51% | 35.87% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Europe Europe Growth | 1,214 | 1,056 | 1,098 | 1,049 | 932.37 | 756.96 |
America America Growth | 8,385 | 7,890 | 8,100 | 7,382 | 7,170 | 5,447 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -7,053 | -6,643 | -8,424 | -7,771 | -8,846 | -6,891 |
Taiwan Taiwan Growth | 6,112 | 5,924 | 7,717 | 7,048 | 7,839 | 6,089 |
Other Regions Other Regions Growth | 3,730 | 3,643 | 4,001 | 4,023 | 4,122 | 3,459 |
Total Total Growth | 12,387 | 11,870 | 12,492 | 11,731 | 11,218 | 8,860 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 4,983 | 4,503 | 5,334 | 3,406 | 2,158 | 1,739 |
Total Debt Total Debt Growth | 1,792 | 1,786 | 2,884 | 2,898 | 3,875 | 3,710 |
Net Cash (Debt) Net Cash Growth | 3,191 | 2,717 | 2,450 | 507.85 | -1,717 | -1,971 |
Net Cash Growth | 13.49% | 10.90% | 382.50% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 32.73 | 28.68 | 25.93 | 5.51 | -17.58 | -23.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,294 | 1,879 | 2,619 | 2,133 | 485.57 | -556.24 |
Capital Expenditures CapEx Growth | -392 | -288.23 | -127.09 | -102.95 | -76.3 | -56.74 |
Free Cash Flow Free Cash Flow Growth | 1,902 | 1,591 | 2,492 | 2,030 | 409.27 | -612.98 |
Free Cash Flow Growth | -1.64% | -36.14% | 22.77% | 395.93% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 56.24% | 53.64% | 50.95% | 47.67% | 42.17% | 35.98% |
Operating Margin | 19.50% | 16.15% | 19.43% | 15.47% | 10.34% | 1.06% |
Pretax Margin | 21.43% | 15.28% | 23.61% | 16.51% | 13.37% | -0.64% |
Profit Margin | 15.97% | 11.48% | 18.28% | 12.52% | 10.19% | -0.81% |
FCF Margin | 15.35% | 13.41% | 19.95% | 17.30% | 3.65% | -6.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 15.000 | 8.000 | 4.762 | 0.952 |
Dividend Per Share Growth | -33.75% | -33.33% | 87.50% | 68.00% | 399.99% | -81.48% |
Dividend Yield | 3.91% | 4.96% | 4.28% | 4.51% | 6.21% | 1.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
PE Ratio | 12.13 | 14.62 | 16.02 | 12.50 | 6.66 | - |
Forward PE | - | 10.35 | 14.48 | 20.67 | 20.67 | 8.86 |
P/FCF Ratio | 12.33 | 12.52 | 14.68 | 9.05 | 18.59 | - |
PS Ratio | 1.89 | 1.68 | 2.93 | 1.57 | 0.68 | 0.63 |