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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,628	3,196	2,123	1,717	2,179	1,858
Short-Term Investments	171.92	210.34	35.27	21.53	49.98	43.26
Cash & Short-Term Investments	3,800	3,406	2,158	1,739	2,229	1,902
Cash Growth	49.07%	57.81%	24.15%	-22.01%	17.22%	10.95%
Accounts Receivable	2,761	2,231	2,144	1,773	1,825	1,999
Other Receivables	122.06	114.47	107.23	199.62	142.44	149.21
Receivables	2,883	2,346	2,251	1,973	1,967	2,148
Inventory	3,004	2,954	3,697	2,948	2,144	2,462
Prepaid Expenses	109.27	106.55	74.63	101.15	48.96	36.41
Other Current Assets	106.92	67.88	85.81	78.57	125.44	84.66
Total Current Assets	9,903	8,880	8,267	6,840	6,515	6,633
Property, Plant & Equipment	2,054	2,088	2,057	1,904	2,005	2,342
Long-Term Investments	1.56	1.47	1.14	1.13	1.18	1.27
Goodwill	58.85	57.03	56.45	53.24	55.64	56.24
Other Intangible Assets	40.54	30.86	28.65	26.1	23.94	25.7
Long-Term Deferred Tax Assets	373.92	360.86	254.57	248.56	182.72	219.67
Other Long-Term Assets	1,360	1,376	1,374	1,319	1,811	1,085
Total Assets	13,792	12,794	12,038	10,391	10,595	10,364
Accounts Payable	1,137	1,064	1,238	1,547	1,213	1,152
Accrued Expenses	339.29	410.02	484.31	345.29	408.71	646.97
Short-Term Debt	1,680	2,000	2,500	2,190	1,954	2,098
Current Portion of Long-Term Debt	-	-	966.45	-	-	-
Current Portion of Leases	119.23	120.66	98.55	104.69	100.17	94.82
Current Income Taxes Payable	259.7	279.82	196.42	99.67	145.02	145.72
Other Current Liabilities	1,532	737.67	671.98	562.16	541.63	531.68
Total Current Liabilities	5,068	4,612	6,156	4,849	4,363	4,669
Long-Term Debt	424.22	548.79	83.13	1,349	1,397	920
Long-Term Leases	192.83	228.84	227.31	65.89	138.44	230.4
Long-Term Unearned Revenue	101.27	80.42	82.91	70.72	64.62	49.54
Long-Term Deferred Tax Liabilities	31.42	8.24	6.55	4	7.11	9.05
Other Long-Term Liabilities	7.68	7.6	9.04	24.98	41.85	6.58
Total Liabilities	5,840	5,500	6,577	6,379	6,028	5,904
Common Stock	910.36	904.33	809.51	809.51	809.51	809.51
Additional Paid-In Capital	2,565	2,443	1,710	1,482	1,482	1,398
Retained Earnings	4,358	3,969	2,961	1,898	2,407	2,377
Comprensive Income & Other	68.13	-63.59	-54.92	-196.76	-132.27	-114.93
Total Common Equity	7,901	7,253	5,425	3,992	4,566	4,470
Minority Interest	51.78	41.23	35.24	19.94	0.53	-10.06
Shareholders' Equity	7,953	7,294	5,461	4,012	4,567	4,460
Total Liabilities & Equity	13,792	12,794	12,038	10,391	10,595	10,364
Total Debt	2,416	2,898	3,875	3,710	3,590	3,343
Net Cash (Debt)	1,384	507.85	-1,717	-1,971	-1,361	-1,441
Net Cash Per Share	14.64	5.51	-17.58	-23.19	-14.20	-16.82
Filing Date Shares Outstanding	91.04	90.43	85	85	85	85
Total Common Shares Outstanding	91.04	90.43	85	85	85	85
Working Capital	4,836	4,268	2,111	1,991	2,152	1,964
Book Value Per Share	86.79	80.20	63.83	46.97	53.72	52.59
Tangible Book Value	7,802	7,165	5,340	3,913	4,486	4,388
Tangible Book Value Per Share	85.70	79.23	62.83	46.04	52.78	51.62
Land	945.05	947.1	941.12	938.12	933.13	1,073
Buildings	774.75	770.57	760.17	747.66	734.12	803.63
Machinery	766.15	727.47	741.37	731.42	715.62	696.46
Construction In Progress	13.35	13.59	-	-	10.15	7.5
Leasehold Improvements	121.67	95.77	84.53	81.22	83.13	70.95

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