Cyber Power Systems, Inc. (TPE:3617)

Cyber Power Systems Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	12,797	12,492	11,731	11,218	8,860	9,141
Revenue Growth (YoY)	9.03%	6.49%	4.58%	26.61%	-3.08%	-2.18%
Cost of Revenue	6,215	6,127	6,138	6,487	5,672	5,430
Gross Profit	6,582	6,365	5,593	4,731	3,188	3,711
Selling, General & Admin	3,640	3,441	3,328	3,101	2,748	2,552
Research & Development	488.75	473.77	443.92	429.84	344.9	368.3
Operating Expenses	4,130	3,937	3,779	3,571	3,094	2,935
Operating Income	2,452	2,427	1,814	1,160	93.86	776.51
Interest Expense	-51.51	-50.37	-60.31	-47.55	-33.93	-36.2
Interest & Investment Income	172.26	157.89	82.94	14.33	5.78	10.27
Currency Exchange Gain (Loss)	349.35	349.35	44.72	316.32	-85.08	-191.4
Other Non Operating Income (Expenses)	-87.58	64.91	55.59	56.51	-37.78	66.71
EBT Excluding Unusual Items	2,834	2,949	1,937	1,500	-57.14	625.87
Gain (Loss) on Sale of Assets	-0.34	-0.34	-0.45	-0.14	-0.06	0.13
Other Unusual Items	0.06	0.06	0.32	-	0.1	1.89
Pretax Income	2,834	2,949	1,937	1,500	-57.1	627.89
Income Tax Expense	614.61	640.4	462.22	342.21	-5.01	155.01
Earnings From Continuing Operations	2,220	2,308	1,475	1,158	-52.08	472.88
Minority Interest in Earnings	-21.11	-24.52	-6.26	-14.76	-19.61	-10.2
Net Income	2,198	2,284	1,469	1,143	-71.69	462.68
Net Income to Common	2,198	2,284	1,469	1,143	-71.69	462.68
Net Income Growth	25.32%	55.52%	28.50%	-	-	-8.58%
Shares Outstanding (Basic)	93	92	89	85	85	85
Shares Outstanding (Diluted)	95	94	92	98	85	96
Shares Change (YoY)	1.49%	2.58%	-5.67%	14.89%	-11.30%	11.86%
EPS (Basic)	23.62	24.75	16.58	13.41	-0.84	5.44
EPS (Diluted)	23.25	24.17	16.06	11.82	-0.85	4.95
EPS Growth	22.77%	50.51%	35.87%	-	-	-16.22%
Free Cash Flow	2,227	2,492	2,030	409.27	-612.98	1,040
Free Cash Flow Per Share	23.55	26.37	22.03	4.19	-7.21	10.86
Dividend Per Share	15.000	15.000	8.000	4.762	0.952	5.143
Dividend Growth	87.50%	87.50%	68.00%	399.99%	-81.48%	0.94%
Gross Margin	51.43%	50.95%	47.67%	42.17%	35.98%	40.60%
Operating Margin	19.16%	19.43%	15.47%	10.34%	1.06%	8.49%
Profit Margin	17.18%	18.28%	12.52%	10.19%	-0.81%	5.06%
Free Cash Flow Margin	17.40%	19.95%	17.30%	3.65%	-6.92%	11.38%
EBITDA	2,581	2,547	1,921	1,260	198.41	886.03
EBITDA Margin	20.17%	20.39%	16.38%	11.23%	2.24%	9.69%
D&A For EBITDA	129.56	120.19	107.15	99.3	104.54	109.52
EBIT	2,452	2,427	1,814	1,160	93.86	776.51
EBIT Margin	19.16%	19.43%	15.47%	10.34%	1.06%	8.49%
Effective Tax Rate	21.69%	21.72%	23.86%	22.82%	-	24.69%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.