Cyber Power Systems, Inc. (TPE:3617)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
247.00
-7.50 (-2.95%)
Oct 22, 2026, 2:36 PM CST

Cyber Power Systems Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,38711,87012,49211,73111,2188,860
Revenue Growth
-0.26%-4.98%6.49%4.58%26.61%-3.08%
Gross Profit
6,9666,3666,3655,5934,7313,188
Operating Income
2,4161,9172,4271,8141,16093.86
Net Income
1,9781,3632,2841,4691,143-71.69
Earnings Per Share
20.4114.3824.1716.0611.82-0.85
EPS Growth
20.88%-40.50%50.51%35.87%--

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
1,2141,0561,0981,049932.37756.96
America
8,3857,8908,1007,3827,1705,447
Adjustment and Write-Off
-7,053-6,643-8,424-7,771-8,846-6,891
Taiwan
6,1125,9247,7177,0487,8396,089
Other Regions
3,7303,6434,0014,0234,1223,459
Total
12,38711,87012,49211,73111,2188,860

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,9834,5035,3343,4062,1581,739
Total Debt
1,7921,7862,8842,8983,8753,710
Net Cash (Debt)
3,1912,7172,450507.85-1,717-1,971
Net Cash Growth
13.49%10.90%382.50%---
Net Cash Per Share
32.7328.6825.935.51-17.58-23.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,2941,8792,6192,133485.57-556.24
Capital Expenditures
-392-288.23-127.09-102.95-76.3-56.74
Free Cash Flow
1,9021,5912,4922,030409.27-612.98
Free Cash Flow Growth
-1.64%-36.14%22.77%395.93%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.00010.00015.0008.0004.7620.952
Dividend Per Share Growth
-33.75%-33.33%87.50%68.00%399.99%-81.48%
Dividend Yield
4.05%4.73%3.86%3.94%5.32%1.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1014.6216.0212.506.66-
Forward PE
-10.3514.4820.6720.678.86
P/FCF Ratio
12.3112.5214.689.0518.59-
PS Ratio
1.891.682.931.570.680.63