Cyber Power Systems, Inc. (3617.TW)
TWD 288.0
(3.04%)
TWD 288.0
(3.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.79 Billion | 12.03 Billion | 10.39 Billion | 10.59 Billion | 10.36 Billion | 9.42 Billion |
| Total Current Assets | 8.87 Billion | 8.26 Billion | 6.83 Billion | 6.51 Billion | 6.63 Billion | 6.03 Billion |
| Cash And Short Term Investments | 3.42 Billion | 2.18 Billion | 1.77 Billion | 2.3 Billion | 1.93 Billion | 1.77 Billion |
| Cash and Cash Equivalents | 3.19 Billion | 2.12 Billion | 1.71 Billion | 2.17 Billion | 1.85 Billion | 1.71 Billion |
| Short Term Investments | 230.23 Million | 61.31 Million | 57.96 Million | 129.92 Million | 77.7 Million | 60.91 Million |
| Net Receivables | 2.34 Billion | 2.25 Billion | 1.97 Billion | 1.96 Billion | 2.14 Billion | 1.71 Billion |
| Inventory | 2.95 Billion | 3.69 Billion | 2.94 Billion | 2.14 Billion | 2.46 Billion | 2.39 Billion |
| Other Current Assets | 154.53 Million | 134.39 Million | 143.27 Million | 94.45 Million | 86.63 Million | 141.77 Million |
| Total Non-Current Assets | 3.91 Billion | 3.77 Billion | 3.55 Billion | 4.07 Billion | 3.73 Billion | 3.39 Billion |
| Net PPE | 2.08 Billion | 2.05 Billion | 1.9 Billion | 2 Billion | 2.34 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 87.89 Million | 85.09 Million | 79.34 Million | 79.58 Million | 81.94 Million | 84.64 Million |
| Good Will | 57.03 Million | 56.44 Million | 53.24 Million | 55.64 Million | 56.24 Million | 57.61 Million |
| Intangible Assets | 30.86 Million | 28.64 Million | 26.1 Million | 23.94 Million | 25.7 Million | 27.02 Million |
| Long-Term Investments | -113.62 Million | 53.19 Million | -14 Million | 404.17 Million | -76.43 Million | -59.34 Million |
| Tax Assets | 360.86 Million | 254.57 Million | 248.55 Million | 182.72 Million | 219.67 Million | 155.48 Million |
| Other Non Current Assets | 1.49 Billion | 1.32 Billion | 1.33 Billion | 1.4 Billion | 1.16 Billion | 1.57 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.5 Billion | 6.57 Billion | 6.37 Billion | 6.02 Billion | 5.9 Billion | 5 Billion |
| Total Current Liabilities | 4.61 Billion | 6.15 Billion | 4.84 Billion | 4.36 Billion | 4.66 Billion | 4.25 Billion |
| Account Payables | 1.06 Billion | 1.23 Billion | 1.54 Billion | 1.21 Billion | 1.15 Billion | 1.45 Billion |
| Tax Payables | 279.82 Million | 196.42 Million | 99.67 Million | 145.02 Million | 145.72 Million | 121.28 Million |
| Short Term Debt | 2.12 Billion | 3.56 Billion | 2.29 Billion | 2.05 Billion | 2.19 Billion | 1.98 Billion |
| Deferred Revenue | 1.32 Billion | - | 938.12 Million | 1.04 Billion | 1.28 Billion | 121.28 Million |
| Other Current Liabilities | 107.15 Million | 1.35 Billion | 68.99 Million | 45.46 Million | 36.02 Million | 695.48 Million |
| Total Non Current Liabilities | 888.44 Million | 421.6 Million | 1.53 Billion | 1.66 Billion | 1.23 Billion | 750.67 Million |
| Long-Term Debt | 777.63 Million | 310.44 Million | 1.41 Billion | 1.53 Billion | 1.15 Billion | 680 Million |
| Deferred Revenue Non Current | 80.42 Million | 82.91 Million | 70.71 Million | 64.62 Million | 49.53 Million | 29.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.14 Million | 21.7 Million | 40.51 Million | 57.69 Million | 26.31 Million | 26.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.29 Billion | 5.46 Billion | 4.01 Billion | 4.56 Billion | 4.45 Billion | 4.42 Billion |
| Stock Holders Equity | 7.25 Billion | 5.42 Billion | 3.99 Billion | 4.56 Billion | 4.46 Billion | 4.43 Billion |
| Common Stock | 910.08 Million | 833.05 Million | 809.51 Million | 809.51 Million | 809.51 Million | 809.51 Million |
| Retained Earnings | 3.06 Billion | 2.05 Billion | 1.05 Billion | 1.62 Billion | 1.68 Billion | 1.66 Billion |
| Accumulated other comprehensive income | 1.88 Billion | 1.16 Billion | 769.87 Million | 770.75 Million | 613.89 Million | 603.39 Million |
| Common Stock Equity | 7.25 Billion | 5.42 Billion | 3.99 Billion | 4.56 Billion | 4.46 Billion | 4.43 Billion |
| Capital Lease Obligation | 349.5 Million | 325.85 Million | 170.57 Million | 238.61 Million | 325.21 Million | - |
| Total Investments | 116.61 Million | 114.5 Million | 43.95 Million | 534.1 Million | 1.27 Million | 1.56 Million |
| Total Debt | 2.89 Billion | 3.87 Billion | 3.7 Billion | 3.59 Billion | 3.34 Billion | 2.66 Billion |
| Net Debt | -297.48 Million | 1.75 Billion | 1.99 Billion | 1.41 Billion | 1.48 Billion | 952.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.79 Billion | 13.33 Billion | 12.79 Billion | 12.79 Billion | 13.03 Billion | 12.67 Billion |
| Total Current Assets | 9.9 Billion | 9.4 Billion | 8.87 Billion | 8.87 Billion | 9.19 Billion | 8.86 Billion |
| Cash And Short Term Investments | 3.84 Billion | 3.79 Billion | 3.42 Billion | 3.42 Billion | 3.09 Billion | 2.59 Billion |
| Cash and Cash Equivalents | 3.62 Billion | 3.64 Billion | 3.19 Billion | 3.19 Billion | 3.01 Billion | 2.51 Billion |
| Short Term Investments | 212.62 Million | 152.98 Million | 230.23 Million | 230.23 Million | 80.78 Million | 84.12 Million |
| Net Receivables | 2.88 Billion | 2.32 Billion | 2.34 Billion | 2.34 Billion | 2.85 Billion | 2.73 Billion |
| Inventory | 3 Billion | 3.12 Billion | 2.95 Billion | 2.95 Billion | 3.07 Billion | 3.34 Billion |
| Other Current Assets | 175.49 Million | 159.63 Million | 154.53 Million | 154.53 Million | 169.1 Million | 190.67 Million |
| Total Non-Current Assets | 3.88 Billion | 3.92 Billion | 3.91 Billion | 3.91 Billion | 3.84 Billion | 3.81 Billion |
| Net PPE | 2.05 Billion | 2.1 Billion | 2.08 Billion | 2.08 Billion | 2.07 Billion | 2.08 Billion |
| Good Will And Intangible Assets | 99.38 Million | 90.5 Million | 87.89 Million | 87.89 Million | 89.66 Million | 88.88 Million |
| Good Will | 58.84 Million | 58.34 Million | 57.03 Million | 57.03 Million | 58.32 Million | 57.32 Million |
| Intangible Assets | 40.53 Million | 32.16 Million | 30.86 Million | 30.86 Million | 31.34 Million | 31.56 Million |
| Long-Term Investments | 1.29 Billion | 1.29 Billion | -113.62 Million | -113.62 Million | 21.21 Million | 13.67 Million |
| Tax Assets | 373.92 Million | 376.75 Million | 360.86 Million | 360.86 Million | 324.15 Million | 292.98 Million |
| Other Non Current Assets | 64.16 Million | 59.9 Million | 1.49 Billion | 1.49 Billion | 1.33 Billion | 1.33 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.83 Billion | 6.14 Billion | 5.5 Billion | 5.5 Billion | 6.01 Billion | 6.71 Billion |
| Total Current Liabilities | 5.06 Billion | 5.24 Billion | 4.61 Billion | 4.61 Billion | 4.99 Billion | 5.22 Billion |
| Account Payables | 1.13 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.17 Billion | 1.22 Billion |
| Tax Payables | 259.69 Million | 369.98 Million | 279.82 Million | 279.82 Million | 281.4 Million | 304.22 Million |
| Short Term Debt | 1.79 Billion | 2.07 Billion | 2.12 Billion | 2.12 Billion | 2.21 Billion | 2.07 Billion |
| Deferred Revenue | 41.84 Million | 1.09 Billion | 1.32 Billion | 1.32 Billion | 1.47 Billion | 1.81 Billion |
| Other Current Liabilities | 2.08 Billion | 984.79 Million | 107.15 Million | 107.15 Million | 126.77 Million | 117.21 Million |
| Total Non Current Liabilities | 772.02 Million | 901.88 Million | 888.44 Million | 888.44 Million | 1.02 Billion | 1.49 Billion |
| Long-Term Debt | 424.21 Million | 546.43 Million | 777.63 Million | 777.63 Million | 868.23 Million | 1.36 Billion |
| Deferred Revenue Non Current | 101.26 Million | 98.68 Million | 80.42 Million | 80.42 Million | 93.05 Million | 86.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 215.12 Million | 240.61 Million | 22.14 Million | 22.14 Million | 19.93 Million | 20.29 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.95 Billion | 7.19 Billion | 7.29 Billion | 7.29 Billion | 7.02 Billion | 5.95 Billion |
| Stock Holders Equity | 7.9 Billion | 7.14 Billion | 7.25 Billion | 7.25 Billion | 6.97 Billion | 5.91 Billion |
| Common Stock | 910.35 Million | 910.08 Million | 910.08 Million | 910.08 Million | 904.32 Million | 876.75 Million |
| Retained Earnings | 3.31 Billion | 2.83 Billion | 3.06 Billion | 3.06 Billion | 2.78 Billion | 2.29 Billion |
| Accumulated other comprehensive income | 2.27 Billion | 1.99 Billion | 1.88 Billion | 1.88 Billion | 1.91 Billion | 1.38 Billion |
| Common Stock Equity | 7.9 Billion | 7.14 Billion | 7.25 Billion | 7.25 Billion | 6.97 Billion | 5.91 Billion |
| Capital Lease Obligation | 192.83 Million | 218.32 Million | 349.5 Million | 349.5 Million | 339.89 Million | 360.1 Million |
| Total Investments | 1.5 Billion | 1.44 Billion | 116.61 Million | 116.61 Million | 101.99 Million | 97.8 Million |
| Total Debt | 2.41 Billion | 2.83 Billion | 2.89 Billion | 2.89 Billion | 3.08 Billion | 3.44 Billion |
| Net Debt | -1.21 Billion | -800.77 Million | -297.48 Million | -297.48 Million | 73.7 Million | 929.69 Million |
HYPRF
RFAC
DCF
1336
ICICIPRULI
PRY