CyberPower Systems, Inc.(TW:3617)
NT$267.50+10.50 (+4.09%)
TW:3617
CyberPower Systems, Inc. financials statements
NT$267.50
At close:+10.50 (+4.09%)
CyberPower Systems, Inc. (3617) Ratios
CyberPower Systems, Inc. Ratios
TW:3617's free cash flow for Q2 2026 was NT$457.09M. For the 2026 fiscal year, TW:3617's free cash flow was decreased by NT$-275.45M and operating cash flow was NT$732.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.61 | 2.02 | 1.93 | 1.34 | 1.41 |
| Quick Ratio | 2.53 | 1.46 | 1.29 | 0.74 | 0.80 |
| Cash Ratio | 1.57 | 0.79 | 0.69 | 0.34 | 0.35 |
| Solvency Ratio | 0.36 | 0.41 | 0.31 | 0.21 | 0.02 |
| Operating Cash Flow Ratio | 0.68 | 0.45 | 0.46 | 0.08 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 64809.34 | 1.08 | 1.07 | 0.14 | -0.25 |
| Net Current Asset Value | NT$ 5.45B | NT$ 5.35B | NT$ 3.38B | NT$ 1.69B | NT$ 460.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.18 | 0.23 | 0.32 | 0.36 |
| Debt-to-Equity Ratio | 0.19 | 0.30 | 0.40 | 0.71 | 0.93 |
| Debt-to-Capital Ratio | 0.16 | 0.23 | 0.29 | 0.42 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.00 | 0.07 | 0.02 | 0.25 |
| Financial Leverage Ratio | 1.48 | 1.66 | 1.76 | 2.22 | 2.60 |
| Debt Service Coverage Ratio | 38.21 | 1.08 | 0.86 | 0.41 | 0.09 |
| Interest Coverage Ratio | 41.33 | 48.53 | 20.84 | 32.92 | -0.66 |
| Debt to Market Cap | 0.07 | 0.07 | 0.14 | 0.47 | 0.63 |
| Interest Debt Per Share | 19.27 | 31.80 | 33.71 | 46.06 | 44.05 |
| Net Debt to EBITDA | -1.16 | -0.50 | -0.13 | 0.99 | 10.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.64% | 50.95% | 47.68% | 42.17% | 35.98% |
| EBIT Margin | 16.15% | 24.01% | 17.26% | 13.80% | -0.26% |
| EBITDA Margin | 18.64% | 26.32% | 19.22% | 15.78% | 2.09% |
| Operating Profit Margin | 16.15% | 19.62% | 15.52% | 14.15% | -0.25% |
| Pretax Profit Margin | 15.28% | 23.61% | 16.51% | 13.37% | -0.64% |
| Net Profit Margin | 11.48% | 18.28% | 12.52% | 10.19% | -0.59% |
| Continuous Operations Profit Margin | 11.59% | 18.48% | 12.57% | 10.32% | -0.59% |
| Net Income Per EBT | 75.12% | 77.45% | 75.81% | 76.20% | 91.22% |
| EBT Per EBIT | 94.62% | 120.34% | 106.38% | 94.46% | 253.71% |
| Return on Assets (ROA) | 9.58% | 14.49% | 11.48% | 9.49% | -0.50% |
| Return on Equity (ROE) | 14.20% | 24.05% | 20.25% | 21.06% | -1.30% |
| Return on Capital Employed (ROCE) | 16.75% | 24.41% | 22.25% | 26.99% | -0.41% |
| Return on Invested Capital (ROIC) | 12.55% | 15.22% | 13.46% | 12.97% | -0.26% |
| Return on Tangible Assets | 9.67% | 14.61% | 11.56% | 9.56% | -0.51% |
| Earnings Yield | 6.78% | 6.37% | 8.27% | 14.99% | -0.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.11 | 4.39 | 5.00 | 4.98 | 4.49 |
| Payables Turnover | 5.14 | 4.43 | 5.77 | 5.24 | 3.67 |
| Inventory Turnover | 1.84 | 1.93 | 2.08 | 1.75 | 1.92 |
| Fixed Asset Turnover | 5.77 | 5.61 | 5.62 | 5.45 | 4.65 |
| Asset Turnover | 0.83 | 0.79 | 0.92 | 0.93 | 0.85 |
| Working Capital Turnover Ratio | 1.82 | 2.48 | 3.68 | 5.47 | 4.28 |
| Cash Conversion Cycle | 199.17 | 190.28 | 185.36 | 211.60 | 171.47 |
| Days of Sales Outstanding | 71.50 | 83.16 | 72.99 | 73.24 | 81.28 |
| Days of Inventory Outstanding | 198.67 | 189.54 | 175.63 | 208.02 | 189.73 |
| Days of Payables Outstanding | 71.00 | 82.42 | 63.25 | 69.67 | 99.54 |
| Operating Cycle | 270.17 | 272.70 | 248.61 | 281.26 | 271.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.77 | 28.14 | 24.08 | 5.70 | -6.54 |
| Free Cash Flow Per Share | 16.57 | 27.00 | 22.92 | 4.80 | -7.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 3.12 | 4.10 | 3.09 | -1.12 |
| Capital Expenditure Coverage Ratio | 6.19 | 24.62 | 20.72 | 6.36 | -9.06 |
| Operating Cash Flow Coverage Ratio | 1.05 | 0.90 | 0.74 | 0.13 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.21 | 0.18 | 0.04 | -0.06 |
| Free Cash Flow Yield | 7.84% | 6.95% | 11.43% | 5.37% | -11.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.62 | 15.77 | 12.09 | 6.68 | -108.20 |
| Price-to-Sales (P/S) Ratio | 1.69 | 2.87 | 1.51 | 0.68 | 0.63 |
| Price-to-Book (P/B) Ratio | 2.10 | 3.78 | 2.45 | 1.41 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.76 | 14.39 | 8.75 | 18.63 | -9.08 |
| Price-to-Operating Cash Flow Ratio | 10.70 | 13.80 | 8.33 | 15.71 | -10.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | 0.32 | 0.51 | -0.00 | 0.97 |
| Enterprise Value Multiple | 7.93 | 10.40 | 7.74 | 5.30 | 40.97 |
| Enterprise Value | 17.55B | 34.21B | 17.46B | 9.38B | 7.60B |
| EV to EBITDA | 7.93 | 10.40 | 7.74 | 5.30 | 40.97 |
| EV to Sales | 1.48 | 2.74 | 1.49 | 0.84 | 0.86 |
| EV to Free Cash Flow | 11.14 | 13.73 | 8.60 | 22.92 | -12.31 |
| EV to Operating Cash Flow | 9.34 | 13.17 | 8.19 | 19.32 | -13.67 |
| Tangible Book Value Per Share | 100.36 | 102.19 | 81.36 | 63.10 | 46.27 |
| Shareholders’ Equity Per Share | 100.93 | 102.90 | 81.88 | 63.68 | 46.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.24 | 0.23 | 0.09 |
| Revenue Per Share | 124.86 | 135.35 | 132.45 | 131.67 | 104.24 |
| Net Income Per Share | 14.33 | 24.75 | 16.58 | 13.41 | -0.61 |
| Tax Burden | 0.75 | 0.77 | 0.76 | 0.76 | 0.91 |
| Interest Burden | 0.95 | 0.98 | 0.96 | 0.97 | 2.47 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.33 | 0.28 | 0.28 | 0.28 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 0.88 | 1.10 | 0.32 | 9.74 |
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