Cyber Power Systems, Inc. (TPE:3617)

Cyber Power Systems Balance Sheet

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
Cash & Equivalents	4,525	4,530	3,196	2,123	1,717	2,179
Short-Term Investments	853.74	804.43	210.34	35.27	21.53	49.98
Cash & Short-Term Investments	5,379	5,334	3,406	2,158	1,739	2,229
Cash Growth	43.32%	56.61%	57.80%	24.15%	-22.01%	17.22%
Accounts Receivable	2,374	2,683	2,231	2,144	1,773	1,825
Other Receivables	144.66	165.59	114.47	107.23	199.62	142.44
Receivables	2,518	2,848	2,346	2,251	1,973	1,967
Inventory	3,240	3,182	2,954	3,697	2,948	2,144
Prepaid Expenses	-	130.33	106.55	74.63	101.15	48.96
Other Current Assets	162.79	54.69	67.88	85.81	78.57	125.44
Total Current Assets	11,300	11,550	8,880	8,267	6,840	6,515
Property, Plant & Equipment	2,167	2,225	2,088	2,057	1,904	2,005
Long-Term Investments	108.85	11.49	1.47	1.14	1.13	1.18
Goodwill	60.07	58.86	57.03	56.45	53.24	55.64
Other Intangible Assets	78.85	73.65	30.86	28.65	26.1	23.94
Long-Term Deferred Tax Assets	469.26	446.75	360.86	254.57	248.56	182.72
Other Long-Term Assets	1,458	1,401	1,376	1,374	1,319	1,811
Total Assets	15,642	15,767	12,794	12,038	10,391	10,595
Accounts Payable	1,110	1,384	1,064	1,238	1,547	1,213
Accrued Expenses	-	380.36	410.02	484.31	345.29	408.71
Short-Term Debt	2,250	2,400	2,000	2,500	2,190	1,954
Current Portion of Long-Term Debt	-	-	-	966.45	-	-
Current Portion of Leases	152.12	160.57	120.66	98.55	104.69	100.17
Current Income Taxes Payable	404.7	393.73	279.82	196.42	99.67	145.02
Other Current Liabilities	2,609	1,008	737.67	671.98	562.16	541.63
Total Current Liabilities	6,526	5,726	4,612	6,156	4,849	4,363
Long-Term Debt	-	-	548.79	83.13	1,349	1,397
Long-Term Leases	280.49	323.46	228.84	227.31	65.89	138.44
Long-Term Unearned Revenue	94.7	90.14	80.42	82.91	70.72	64.62
Long-Term Deferred Tax Liabilities	47.57	41.8	8.24	6.55	4	7.11
Other Long-Term Liabilities	6.47	8.37	7.6	9.04	24.98	41.85
Total Liabilities	6,968	6,203	5,500	6,577	6,379	6,028
Common Stock	941.66	941.66	904.33	809.51	809.51	809.51
Additional Paid-In Capital	2,964	2,964	2,443	1,710	1,482	1,482
Retained Earnings	4,529	5,527	3,969	2,961	1,898	2,407
Comprehensive Income & Other	169.49	63.53	-63.59	-54.92	-196.76	-132.27
Total Common Equity	8,604	9,497	7,253	5,425	3,992	4,566
Minority Interest	69.83	67.05	41.23	35.24	19.94	0.53
Shareholders' Equity	8,674	9,564	7,294	5,461	4,012	4,567
Total Liabilities & Equity	15,642	15,767	12,794	12,038	10,391	10,595
Total Debt	2,683	2,884	2,898	3,875	3,710	3,590
Net Cash (Debt)	2,697	2,450	507.85	-1,717	-1,971	-1,361
Net Cash Growth	195.22%	382.50%	-	-	-	-
Net Cash Per Share	28.52	25.93	5.51	-17.58	-23.19	-14.20
Filing Date Shares Outstanding	94.07	94.17	90.43	85	85	85
Total Common Shares Outstanding	94.07	94.17	90.43	85	85	85
Working Capital	4,775	5,823	4,268	2,111	1,991	2,152
Book Value Per Share	91.46	100.85	80.20	63.83	46.97	53.72
Tangible Book Value	8,465	9,364	7,165	5,340	3,913	4,486
Tangible Book Value Per Share	89.98	99.44	79.23	62.83	46.04	52.78
Land	-	951.3	947.1	941.12	938.12	933.13
Buildings	-	779.86	770.57	760.17	747.66	734.12
Machinery	-	808.27	727.47	741.37	731.42	715.62
Construction In Progress	-	13.44	13.59	-	-	10.15
Leasehold Improvements	-	127.13	95.77	84.53	81.22	83.13

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