Cyber Power Systems, Inc. (TPE:3617)

Cyber Power Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,770	4,345	4,530	3,196	2,123	1,717
Short-Term Investments	213.49	158.27	804.43	210.34	35.27	21.53
Cash & Short-Term Investments	4,983	4,503	5,334	3,406	2,158	1,739
Cash Growth	1.85%	-15.59%	56.61%	57.80%	24.15%	-22.01%
Accounts Receivable	2,716	2,161	2,683	2,231	2,144	1,773
Other Receivables	186.81	189.27	165.59	114.47	107.23	199.62
Receivables	2,902	2,351	2,848	2,346	2,251	1,973
Inventory	3,228	2,995	3,182	2,954	3,697	2,948
Prepaid Expenses	92.41	107.12	130.33	106.55	74.63	101.15
Other Current Assets	32.66	38.13	56.98	67.88	85.81	78.57
Total Current Assets	11,238	9,994	11,552	8,880	8,267	6,840
Property, Plant & Equipment	2,022	2,059	2,225	2,088	2,057	1,904
Long-Term Investments	146.98	116.24	11.49	1.47	1.14	1.13
Goodwill	59.08	59.01	58.86	57.03	56.45	53.24
Other Intangible Assets	68.4	74.61	73.65	30.86	28.65	26.1
Long-Term Deferred Tax Assets	492.52	426.94	446.75	360.86	254.57	248.56
Other Long-Term Assets	1,825	1,489	1,399	1,376	1,374	1,319
Total Assets	15,853	14,219	15,767	12,794	12,038	10,391

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,330	1,071	1,384	1,064	1,238	1,547
Accrued Expenses	383.49	394.49	380.36	410.02	484.31	345.29
Short-Term Debt	-	-	2,400	2,000	2,500	2,190
Current Portion of Long-Term Debt	-	-	-	-	966.45	-
Current Portion of Leases	141.94	131.44	160.57	120.66	98.55	104.69
Current Income Taxes Payable	268.38	192.98	393.73	279.82	196.42	99.67
Other Current Liabilities	1,985	980.48	1,008	737.67	671.98	562.16
Total Current Liabilities	4,108	2,770	5,726	4,612	6,156	4,849
Long-Term Debt	1,442	1,427	-	548.79	83.13	1,349
Long-Term Leases	208.57	226.96	323.46	228.84	227.31	65.89
Long-Term Unearned Revenue	65.71	81.09	90.14	80.42	82.91	70.72
Pension & Post-Retirement Benefits	11.54	11.76	13.05	14.55	12.66	15.54
Long-Term Deferred Tax Liabilities	21.32	20.58	41.8	8.24	6.55	4
Other Long-Term Liabilities	7.02	7.46	8.37	7.6	9.04	24.98
Total Liabilities	5,864	4,545	6,203	5,500	6,577	6,379

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	947.66	941.66	941.66	904.33	809.51	809.51
Additional Paid-In Capital	3,233	3,110	2,964	2,443	1,710	1,482
Retained Earnings	5,582	5,477	5,527	3,969	2,961	1,898
Comprehensive Income & Other	116.55	66.25	63.53	-63.59	-54.92	-196.76
Total Common Equity	9,879	9,595	9,497	7,253	5,425	3,992
Minority Interest	108.97	79.44	67.05	41.23	35.24	19.94
Shareholders' Equity	9,988	9,674	9,564	7,294	5,461	4,012
Total Liabilities & Equity	15,853	14,219	15,767	12,794	12,038	10,391

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,792	1,786	2,884	2,898	3,875	3,710
Net Cash (Debt)	3,191	2,717	2,450	507.85	-1,717	-1,971
Net Cash Growth	13.49%	10.90%	382.50%	-	-	-
Net Cash Per Share	32.73	28.68	25.93	5.51	-17.58	-23.19
Filing Date Shares Outstanding	94.77	94.17	94.17	90.43	85	85
Total Common Shares Outstanding	94.77	94.17	94.17	90.43	85	85
Working Capital	7,130	7,224	5,825	4,268	2,111	1,991
Book Value Per Share	104.25	101.89	100.85	80.20	63.83	46.97
Tangible Book Value	9,752	9,461	9,364	7,165	5,340	3,913
Tangible Book Value Per Share	102.91	100.47	99.44	79.23	62.83	46.04
Land	964.5	963.79	951.3	947.1	941.12	938.12
Buildings	791.09	782.71	779.86	770.57	760.17	747.66
Machinery	810.26	822.86	808.27	727.47	741.37	731.42
Construction In Progress	14.81	14.48	13.44	13.59	-	-
Leasehold Improvements	122.69	123.11	127.13	95.77	84.53	81.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error