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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,019	4,345	4,530	3,196	2,123	1,717
Short-Term Investments	751.81	158.27	804.43	210.34	35.27	21.53
Cash & Short-Term Investments	4,771	4,503	5,334	3,406	2,158	1,739
Cash Growth	29.58%	-15.59%	56.61%	57.80%	24.15%	-22.01%
Accounts Receivable	2,932	2,161	2,683	2,231	2,144	1,773
Other Receivables	197.61	189.27	165.59	114.47	107.23	199.62
Receivables	3,129	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	132.5	107.12	130.33	106.55	74.63	101.15
Other Current Assets	41.37	38.13	56.98	67.88	85.81	78.57
Total Current Assets	11,302	9,994	11,552	8,880	8,267	6,840
Property, Plant & Equipment	2,090	2,059	2,225	2,088	2,057	1,904
Long-Term Investments	146.42	116.24	11.49	1.47	1.14	1.13
Goodwill	59.01	59.01	58.86	57.03	56.45	53.24
Other Intangible Assets	64.43	74.61	73.65	30.86	28.65	26.1
Long-Term Deferred Tax Assets	493.41	426.94	446.75	360.86	254.57	248.56
Other Long-Term Assets	1,706	1,489	1,399	1,376	1,374	1,319
Total Assets	15,861	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,342	1,071	1,384	1,064	1,238	1,547
Accrued Expenses	493.14	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	155.44	131.44	160.57	120.66	98.55	104.69
Current Income Taxes Payable	279.14	192.98	393.73	279.82	196.42	99.67
Other Current Liabilities	1,086	980.48	1,008	737.67	671.98	562.16
Total Current Liabilities	3,356	2,770	5,726	4,612	6,156	4,849
Long-Term Debt	1,449	1,427	-	548.79	83.13	1,349
Long-Term Leases	161.85	226.96	323.46	228.84	227.31	65.89
Long-Term Unearned Revenue	67.14	81.09	90.14	80.42	82.91	70.72
Pension & Post-Retirement Benefits	11.46	11.76	13.05	14.55	12.66	15.54
Long-Term Deferred Tax Liabilities	21.6	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	5,075	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	947.62	941.66	941.66	904.33	809.51	809.51
Additional Paid-In Capital	3,251	3,110	2,964	2,443	1,710	1,482
Retained Earnings	6,341	5,477	5,527	3,969	2,961	1,898
Comprehensive Income & Other	127.34	66.25	63.53	-63.59	-54.92	-196.76
Total Common Equity	10,667	9,595	9,497	7,253	5,425	3,992
Minority Interest	119.15	79.44	67.05	41.23	35.24	19.94
Shareholders' Equity	10,786	9,674	9,564	7,294	5,461	4,012
Total Liabilities & Equity	15,861	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,767	1,786	2,884	2,898	3,875	3,710
Net Cash (Debt)	3,004	2,717	2,450	507.85	-1,717	-1,971
Net Cash Growth	57.20%	10.90%	382.50%	-	-	-
Net Cash Per Share	30.38	28.68	25.93	5.51	-17.58	-23.19
Filing Date Shares Outstanding	94.76	94.17	94.17	90.43	85	85
Total Common Shares Outstanding	94.76	94.17	94.17	90.43	85	85
Working Capital	7,945	7,224	5,825	4,268	2,111	1,991
Book Value Per Share	112.57	101.89	100.85	80.20	63.83	46.97
Tangible Book Value	10,544	9,461	9,364	7,165	5,340	3,913
Tangible Book Value Per Share	111.27	100.47	99.44	79.23	62.83	46.04
Land	1,015	963.79	951.3	947.1	941.12	938.12
Buildings	857.68	782.71	779.86	770.57	760.17	747.66
Machinery	821.14	822.86	808.27	727.47	741.37	731.42
Construction In Progress	14.76	14.48	13.44	13.59	-	-
Leasehold Improvements	123.14	123.11	127.13	95.77	84.53	81.22

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 14, 2026

Data Sources Report a data error