CyberPower Systems Inc
TWSE:3617

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CyberPower Systems Inc
TWSE:3617
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Price: 364 TWD -0.27% Market Closed
Market Cap: 34.3B TWD
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Balance Sheet

Balance Sheet Decomposition
CyberPower Systems Inc

Current Assets 10.7B
Cash & Short-Term Investments 4.6B
Receivables 2.9B
Other Current Assets 3.2B
Non-Current Assets 4.2B
Long-Term Investments 1.3B
PP&E 2.3B
Intangibles 133.7m
Other Non-Current Assets 508.3m
Current Liabilities 5.6B
Accounts Payable 1.4B
Accrued Liabilities 369m
Short-Term Debt 2.4B
Other Current Liabilities 1.4B
Non-Current Liabilities 550.1m
Long-Term Debt 344.5m
Other Non-Current Liabilities 205.6m

Balance Sheet
CyberPower Systems Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 831
1 474
1 994
1 396
1 714
1 858
247
7
0
3 196
Cash
895
1 139
1 780
828
1 438
1 257
0
0
0
3 194
Cash Equivalents
936
335
214
568
276
602
247
7
0
2
Short-Term Investments
129
43
61
550
61
78
130
58
61
230
Total Receivables
1 092
1 305
1 257
1 699
1 718
2 148
1 967
1 973
2 251
2 346
Accounts Receivables
997
1 196
1 134
1 507
1 641
1 992
1 821
1 764
2 140
2 229
Other Receivables
95
109
124
192
77
156
146
209
111
117
Inventory
1 597
1 720
1 690
1 880
2 399
2 462
2 144
2 948
3 697
2 954
Other Current Assets
106
71
65
114
142
87
94
143
134
155
Total Current Assets
4 755
4 613
5 067
5 639
6 034
6 633
6 515
6 840
8 267
8 880
PP&E Net
267
272
273
1 558
1 647
2 350
2 009
1 905
2 057
2 100
PP&E Gross
267
272
273
1 558
1 647
2 350
2 009
1 905
2 057
2 100
Accumulated Depreciation
468
497
531
570
590
638
712
771
803
822
Intangible Assets
43
40
32
29
27
26
24
26
29
31
Goodwill
60
60
58
57
58
56
56
53
56
57
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
1 530
1 461
1 040
1 774
1 267
1 324
1 308
Other Long-Term Assets
200
271
287
226
203
259
218
300
305
419
Other Assets
60
60
58
57
58
56
56
53
56
57
Total Assets
5 325
N/A
5 256
-1%
5 718
+9%
9 039
+58%
9 430
+4%
10 364
+10%
10 595
+2%
10 391
-2%
12 038
+16%
12 794
+6%
Liabilities
Accounts Payable
786
925
1 021
1 349
1 452
1 152
1 213
1 547
1 238
1 064
Accrued Liabilities
0
142
167
168
185
224
245
189
296
327
Short-Term Debt
600
0
0
1 692
1 566
2 098
1 954
2 190
2 500
2 000
Current Portion of Long-Term Debt
0
0
0
0
420
518
495
523
1 526
204
Other Current Liabilities
418
385
412
453
632
677
456
399
596
1 017
Total Current Liabilities
1 804
1 452
1 599
3 662
4 255
4 669
4 363
4 849
6 156
4 612
Long-Term Debt
0
0
0
1 100
680
1 150
1 536
1 415
310
778
Deferred Income Tax
24
15
12
10
15
9
7
4
7
8
Minority Interest
17
12
11
18
10
10
1
20
35
41
Other Liabilities
10
10
15
39
55
76
122
111
105
103
Total Liabilities
1 820
N/A
1 465
-19%
1 615
+10%
4 794
+197%
4 996
+4%
5 894
+18%
6 029
+2%
6 399
+6%
6 613
+3%
5 542
-16%
Equity
Common Stock
801
808
809
810
810
810
810
810
810
904
Retained Earnings
1 321
1 577
1 939
2 121
2 301
2 377
2 407
1 898
2 985
3 975
Additional Paid In Capital
1 374
1 396
1 398
1 398
1 398
1 398
1 482
1 482
1 710
2 443
Other Equity
11
10
43
83
75
115
132
197
78
69
Total Equity
3 506
N/A
3 791
+8%
4 102
+8%
4 246
+4%
4 434
+4%
4 470
+1%
4 566
+2%
3 992
-13%
5 425
+36%
7 253
+34%
Total Liabilities & Equity
5 325
N/A
5 256
-1%
5 718
+9%
9 039
+58%
9 430
+4%
10 364
+10%
10 595
+2%
10 391
-2%
12 038
+16%
12 794
+6%
Shares Outstanding
Common Shares Outstanding
80
81
81
81
81
81
85
85
85
90

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