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CyberPower Systems, Inc. (3617) Financial Statements

CyberPower Systems, Inc. Financial Overview

CyberPower Systems, Inc.'s market cap is currently NT$24.35B. The company's EPS TTM is NT$21.01; its P/E ratio is 12.11; and it has a dividend yield of 3.71%. CyberPower Systems, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 11.87BNT$ 12.49BNT$ 11.73BNT$ 11.22BNT$ 8.86B
Gross ProfitNT$ 6.37BNT$ 6.36BNT$ 5.59BNT$ 4.73BNT$ 3.19B
Operating IncomeNT$ 1.92BNT$ 2.45BNT$ 1.82BNT$ 1.59BNT$ -22.50M
EBITDANT$ 2.21BNT$ 3.29BNT$ 2.26BNT$ 1.77BNT$ 185.55M
Net IncomeNT$ 1.36BNT$ 2.28BNT$ 1.47BNT$ 1.14BNT$ -52.08M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 4.51BNT$ 5.36BNT$ 3.43BNT$ 2.18BNT$ 1.78B
Total AssetsNT$ 14.22BNT$ 15.77BNT$ 12.79BNT$ 12.04BNT$ 10.39B
Total DebtNT$ 1.79BNT$ 2.88BNT$ 2.90BNT$ 3.88BNT$ 3.71B
Net DebtNT$ -2.56BNT$ -1.65BNT$ -297.49MNT$ 1.75BNT$ 1.99B
Total LiabilitiesNT$ 4.54BNT$ 6.20BNT$ 5.50BNT$ 6.58BNT$ 6.38B
Stockholders' EquityNT$ 9.59BNT$ 9.50BNT$ 7.25BNT$ 5.43BNT$ 3.99B
Cash Flow
Free Cash FlowNT$ 1.58BNT$ 2.49BNT$ 2.03BNT$ 409.27MNT$ -617.66M
Operating Cash FlowNT$ 1.88BNT$ 2.60BNT$ 2.13BNT$ 485.57MNT$ -556.24M
Investing Cash FlowNT$ 366.96MNT$ -781.96MNT$ -279.51MNT$ -155.94MNT$ 496.28M
Financing Cash FlowNT$ -2.47BNT$ -484.12MNT$ -790.29MNT$ 43.73MNT$ -366.67M

Currency in TWD

CyberPower Systems, Inc. Earnings and Revenue History

-8B08B16B-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

CyberPower Systems, Inc. Liabilities to Assets

06B12B18B30 %45 %60 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

CyberPower Systems, Inc. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

CyberPower Systems, Inc. Forecast EPS vs Actual EPS

246810Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >