Cyber Power Systems, Inc. (TPE: 3617)

Cyber Power Systems Balance Sheet

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
Cash & Equivalents	4,371	3,196	2,123	1,717	2,179	1,858
Short-Term Investments	182.5	210.34	35.27	21.53	49.98	43.26
Cash & Short-Term Investments	4,553	3,406	2,158	1,739	2,229	1,902
Cash Growth	49.43%	57.81%	24.15%	-22.01%	17.22%	10.95%
Accounts Receivable	2,809	2,231	2,144	1,773	1,825	1,999
Other Receivables	105.98	114.47	107.23	199.62	142.44	149.21
Receivables	2,915	2,346	2,251	1,973	1,967	2,148
Inventory	3,048	2,954	3,697	2,948	2,144	2,462
Prepaid Expenses	110.56	106.55	74.63	101.15	48.96	36.41
Other Current Assets	94.81	67.88	85.81	78.57	125.44	84.66
Total Current Assets	10,722	8,880	8,267	6,840	6,515	6,633
Property, Plant & Equipment	2,248	2,088	2,057	1,904	2,005	2,342
Long-Term Investments	4.24	1.47	1.14	1.13	1.18	1.27
Goodwill	58.48	57.03	56.45	53.24	55.64	56.24
Other Intangible Assets	75.23	30.86	28.65	26.1	23.94	25.7
Long-Term Deferred Tax Assets	441.89	360.86	254.57	248.56	182.72	219.67
Other Long-Term Assets	1,351	1,376	1,374	1,319	1,811	1,085
Total Assets	14,901	12,794	12,038	10,391	10,595	10,364
Accounts Payable	1,357	1,064	1,238	1,547	1,213	1,152
Accrued Expenses	401.36	410.02	484.31	345.29	408.71	646.97
Short-Term Debt	2,400	2,000	2,500	2,190	1,954	2,098
Current Portion of Long-Term Debt	-	-	966.45	-	-	-
Current Portion of Leases	157.55	120.66	98.55	104.69	100.17	94.82
Current Income Taxes Payable	270.28	279.82	196.42	99.67	145.02	145.72
Other Current Liabilities	983.48	737.67	671.98	562.16	541.63	531.68
Total Current Liabilities	5,569	4,612	6,156	4,849	4,363	4,669
Long-Term Debt	-	548.79	83.13	1,349	1,397	920
Long-Term Leases	344.49	228.84	227.31	65.89	138.44	230.4
Long-Term Unearned Revenue	101.47	80.42	82.91	70.72	64.62	49.54
Long-Term Deferred Tax Liabilities	22.17	8.24	6.55	4	7.11	9.05
Other Long-Term Liabilities	7.95	7.6	9.04	24.98	41.85	6.58
Total Liabilities	6,060	5,500	6,577	6,379	6,028	5,904
Common Stock	917.34	904.33	809.51	809.51	809.51	809.51
Additional Paid-In Capital	2,964	2,443	1,710	1,482	1,482	1,398
Retained Earnings	4,853	3,969	2,961	1,898	2,407	2,377
Comprehensive Income & Other	46.55	-63.59	-54.92	-196.76	-132.27	-114.93
Total Common Equity	8,781	7,253	5,425	3,992	4,566	4,470
Minority Interest	59.41	41.23	35.24	19.94	0.53	-10.06
Shareholders' Equity	8,841	7,294	5,461	4,012	4,567	4,460
Total Liabilities & Equity	14,901	12,794	12,038	10,391	10,595	10,364
Total Debt	2,902	2,898	3,875	3,710	3,590	3,343
Net Cash (Debt)	1,651	507.85	-1,717	-1,971	-1,361	-1,441
Net Cash Per Share	17.45	5.51	-17.58	-23.19	-14.20	-16.82
Filing Date Shares Outstanding	91.73	90.43	85	85	85	85
Total Common Shares Outstanding	91.73	90.43	85	85	85	85
Working Capital	5,153	4,268	2,111	1,991	2,152	1,964
Book Value Per Share	95.73	80.20	63.83	46.97	53.72	52.59
Tangible Book Value	8,648	7,165	5,340	3,913	4,486	4,388
Tangible Book Value Per Share	94.27	79.23	62.83	46.04	52.78	51.62
Land	950.3	947.1	941.12	938.12	933.13	1,073
Buildings	780.89	770.57	760.17	747.66	734.12	803.63
Machinery	787.5	727.47	741.37	731.42	715.62	696.46
Construction In Progress	13.63	13.59	-	-	10.15	7.5
Leasehold Improvements	123.37	95.77	84.53	81.22	83.13	70.95

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