Cyber Power Systems, Inc. (TPE:3617)

Cyber Power Systems Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,530	3,196	2,123	1,717	2,179
Short-Term Investments	804.43	210.34	35.27	21.53	49.98
Cash & Short-Term Investments	5,334	3,406	2,158	1,739	2,229
Cash Growth	56.61%	57.80%	24.15%	-22.01%	17.22%
Accounts Receivable	2,683	2,231	2,144	1,773	1,825
Other Receivables	165.59	114.47	107.23	199.62	142.44
Receivables	2,848	2,346	2,251	1,973	1,967
Inventory	3,182	2,954	3,697	2,948	2,144
Prepaid Expenses	130.33	106.55	74.63	101.15	48.96
Other Current Assets	54.69	67.88	85.81	78.57	125.44
Total Current Assets	11,550	8,880	8,267	6,840	6,515
Property, Plant & Equipment	2,225	2,088	2,057	1,904	2,005
Long-Term Investments	11.49	1.47	1.14	1.13	1.18
Goodwill	58.86	57.03	56.45	53.24	55.64
Other Intangible Assets	73.65	30.86	28.65	26.1	23.94
Long-Term Deferred Tax Assets	446.75	360.86	254.57	248.56	182.72
Other Long-Term Assets	1,401	1,376	1,374	1,319	1,811
Total Assets	15,767	12,794	12,038	10,391	10,595
Accounts Payable	1,384	1,064	1,238	1,547	1,213
Accrued Expenses	380.36	410.02	484.31	345.29	408.71
Short-Term Debt	2,400	2,000	2,500	2,190	1,954
Current Portion of Long-Term Debt	-	-	966.45	-	-
Current Portion of Leases	160.57	120.66	98.55	104.69	100.17
Current Income Taxes Payable	393.73	279.82	196.42	99.67	145.02
Other Current Liabilities	1,008	737.67	671.98	562.16	541.63
Total Current Liabilities	5,726	4,612	6,156	4,849	4,363
Long-Term Debt	-	548.79	83.13	1,349	1,397
Long-Term Leases	323.46	228.84	227.31	65.89	138.44
Long-Term Unearned Revenue	90.14	80.42	82.91	70.72	64.62
Long-Term Deferred Tax Liabilities	41.8	8.24	6.55	4	7.11
Other Long-Term Liabilities	8.37	7.6	9.04	24.98	41.85
Total Liabilities	6,203	5,500	6,577	6,379	6,028
Common Stock	941.66	904.33	809.51	809.51	809.51
Additional Paid-In Capital	2,964	2,443	1,710	1,482	1,482
Retained Earnings	5,527	3,969	2,961	1,898	2,407
Comprehensive Income & Other	63.53	-63.59	-54.92	-196.76	-132.27
Total Common Equity	9,497	7,253	5,425	3,992	4,566
Minority Interest	67.05	41.23	35.24	19.94	0.53
Shareholders' Equity	9,564	7,294	5,461	4,012	4,567
Total Liabilities & Equity	15,767	12,794	12,038	10,391	10,595
Total Debt	2,884	2,898	3,875	3,710	3,590
Net Cash (Debt)	2,450	507.85	-1,717	-1,971	-1,361
Net Cash Growth	382.50%	-	-	-	-
Net Cash Per Share	25.93	5.51	-17.58	-23.19	-14.20
Filing Date Shares Outstanding	94.17	90.43	85	85	85
Total Common Shares Outstanding	94.17	90.43	85	85	85
Working Capital	5,823	4,268	2,111	1,991	2,152
Book Value Per Share	100.85	80.20	63.83	46.97	53.72
Tangible Book Value	9,364	7,165	5,340	3,913	4,486
Tangible Book Value Per Share	99.44	79.23	62.83	46.04	52.78
Land	951.3	947.1	941.12	938.12	933.13
Buildings	779.86	770.57	760.17	747.66	734.12
Machinery	808.27	727.47	741.37	731.42	715.62
Construction In Progress	13.44	13.59	-	-	10.15
Leasehold Improvements	127.13	95.77	84.53	81.22	83.13

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.