Cyber Power Systems, Inc. (TPE:3617)

Cyber Power Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,925	4,530	3,196	2,123	1,717	2,179
Short-Term Investments	969.46	804.43	210.34	35.27	21.53	49.98
Cash & Short-Term Investments	4,895	5,334	3,406	2,158	1,739	2,229
Cash Growth	28.81%	56.61%	57.80%	24.15%	-22.01%	17.22%
Accounts Receivable	2,237	2,683	2,231	2,144	1,773	1,825
Other Receivables	130.53	165.59	114.47	107.23	199.62	142.44
Receivables	2,367	2,848	2,346	2,251	1,973	1,967
Inventory	2,937	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	162.26	54.69	67.88	85.81	78.57	125.44
Total Current Assets	10,361	11,550	8,880	8,267	6,840	6,515
Property, Plant & Equipment	2,075	2,225	2,088	2,057	1,904	2,005
Long-Term Investments	39.5	11.49	1.47	1.14	1.13	1.18
Goodwill	56.02	58.86	57.03	56.45	53.24	55.64
Other Intangible Assets	72.64	73.65	30.86	28.65	26.1	23.94
Long-Term Deferred Tax Assets	497.34	446.75	360.86	254.57	248.56	182.72
Other Long-Term Assets	1,472	1,401	1,376	1,374	1,319	1,811
Total Assets	14,573	15,767	12,794	12,038	10,391	10,595
Accounts Payable	1,022	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	293	2,400	2,000	2,500	2,190	1,954
Current Portion of Long-Term Debt	-	-	-	966.45	-	-
Current Portion of Leases	132.7	160.57	120.66	98.55	104.69	100.17
Current Income Taxes Payable	419.61	393.73	279.82	196.42	99.67	145.02
Other Current Liabilities	2,662	1,008	737.67	671.98	562.16	541.63
Total Current Liabilities	4,529	5,726	4,612	6,156	4,849	4,363
Long-Term Debt	1,412	-	548.79	83.13	1,349	1,397
Long-Term Leases	243.04	323.46	228.84	227.31	65.89	138.44
Long-Term Unearned Revenue	85.37	90.14	80.42	82.91	70.72	64.62
Long-Term Deferred Tax Liabilities	19.48	41.8	8.24	6.55	4	7.11
Other Long-Term Liabilities	6.46	8.37	7.6	9.04	24.98	41.85
Total Liabilities	6,309	6,203	5,500	6,577	6,379	6,028
Common Stock	941.66	941.66	904.33	809.51	809.51	809.51
Additional Paid-In Capital	3,074	2,964	2,443	1,710	1,482	1,482
Retained Earnings	4,547	5,527	3,969	2,961	1,898	2,407
Comprehensive Income & Other	-359.86	63.53	-63.59	-54.92	-196.76	-132.27
Total Common Equity	8,202	9,497	7,253	5,425	3,992	4,566
Minority Interest	61.6	67.05	41.23	35.24	19.94	0.53
Shareholders' Equity	8,264	9,564	7,294	5,461	4,012	4,567
Total Liabilities & Equity	14,573	15,767	12,794	12,038	10,391	10,595
Total Debt	2,081	2,884	2,898	3,875	3,710	3,590
Net Cash (Debt)	2,813	2,450	507.85	-1,717	-1,971	-1,361
Net Cash Growth	103.34%	382.50%	-	-	-	-
Net Cash Per Share	29.72	25.93	5.51	-17.58	-23.19	-14.20
Filing Date Shares Outstanding	95.26	94.17	90.43	85	85	85
Total Common Shares Outstanding	95.26	94.17	90.43	85	85	85
Working Capital	5,831	5,823	4,268	2,111	1,991	2,152
Book Value Per Share	86.10	100.85	80.20	63.83	46.97	53.72
Tangible Book Value	8,073	9,364	7,165	5,340	3,913	4,486
Tangible Book Value Per Share	84.75	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.