CyberPower Systems Inc

3617 · TW · Industrials / Electrical Equipment & Parts

279.00TWD+10.50 (+3.91%)

Price History

Full chart

Market Stats

Previous Close268.50

Open274.00

Day Range267.50 – 279.50

52-Week Range166.50 – 267.50

Volume1.09M

Market Cap23.07B

P/E (TTM)11.93

Forward P/E13.19

EPS20.41

Dividend Yield4.08%

Beta0.70

50-Day Avg239.91

200-Day Avg208.09

About

Cyber Power Systems, Inc. designs, manufactures, and sells power protection products and computer peripheral accessories worldwide. It offers backup, smart app, smart power-saving ON-LINE, and datacenter uninterruptible power supply systems. The company also provides racks, power distribution units, smart management solutions, solar power systems, surge protectors, batteries, software, and energy saving products. Cyber Power Systems, Inc. was incorporated in 1997 and is based in Taipei, Taiwan.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Lien-Hsun Ho
Employees0
HeadquartersNo.26, Jinzhuang Road, Taipei, Taiwan, 114, Taiwan
Websitehttps://www.cyberpower.com

Leadership

Mr. Lien-Hsun HoPresident & Director
Yun-Chien LinChief Internal Auditor

Financials

Income Statement

Currency: TWD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.26B	3.79B	4.11B	4.25B	4.89B	4.91B	5.21B	6.39B	7.00B	7.80B	8.33B	9.35B	9.14B	8.86B	11.22B	11.73B	12.49B	11.87B
Growth (%)	-	-11.11%	+8.36%	+3.47%	+15.20%	+0.35%	+6.17%	+22.60%	+9.55%	+11.34%	+6.87%	+12.14%	-2.18%	-3.08%	+26.61%	+4.58%	+6.49%	-4.98%
Cost of Revenue	2.66B	2.18B	2.43B	2.61B	2.98B	2.88B	3.04B	3.58B	3.78B	4.36B	4.84B	5.56B	5.43B	5.67B	6.49B	6.14B	6.13B	5.50B
Gross Profit	-	1.61B	1.67B	1.64B	1.92B	2.03B	2.18B	2.82B	3.22B	3.44B	3.49B	3.79B	3.71B	3.19B	4.73B	5.59B	6.36B	6.37B
Gross Margin	-	42.41%	40.79%	38.51%	39.18%	41.37%	41.72%	44.06%	46.00%	44.15%	41.88%	40.55%	40.60%	35.98%	42.17%	47.68%	50.95%	53.64%
Operating Expense	-	1.13B	1.18B	1.26B	1.47B	1.60B	1.73B	2.12B	2.32B	2.53B	2.82B	3.12B	3.03B	3.21B	3.14B	3.77B	3.91B	4.45B
Operating Income	516.23M	481.43M	490.75M	377.81M	449.84M	436.59M	443.05M	692.36M	905.76M	908.83M	664.88M	665.51M	678.81M	-22.50M	1.59B	1.82B	2.45B	1.92B
Operating Margin	12.11%	12.71%	11.95%	8.89%	9.19%	8.89%	8.50%	10.83%	12.93%	11.66%	7.98%	7.12%	7.43%	-0.25%	14.15%	15.52%	19.62%	16.15%
EBITDA	-	544.13M	534.18M	466.82M	529.96M	552.30M	639.70M	855.67M	968.27M	876.41M	939.94M	865.02M	892.55M	185.55M	1.81B	2.26B	3.28B	2.20B
EBITDA Margin	-	14.36%	13.01%	10.99%	10.83%	11.24%	12.27%	13.38%	13.83%	11.24%	11.28%	9.26%	9.76%	2.09%	16.13%	19.22%	26.24%	18.56%
Net Income	414.72M	375.34M	399.28M	302.69M	395.36M	424.63M	450.24M	599.86M	729.48M	575.26M	584.74M	506.11M	462.68M	-52.08M	1.14B	1.47B	2.28B	1.36B
Net Income Margin	9.73%	9.91%	9.72%	7.12%	8.08%	8.65%	8.63%	9.38%	10.42%	7.38%	7.02%	5.42%	5.06%	-0.59%	10.19%	12.52%	18.28%	11.48%
R&D	135.94M	146.56M	157.15M	189.61M	217.81M	248.77M	217.94M	216.96M	268.82M	326.06M	369.50M	404.90M	368.30M	344.90M	429.84M	443.92M	473.77M	471.56M
R&D as % of Total Revenue	3.19%	3.87%	3.83%	4.46%	4.45%	5.06%	4.18%	3.39%	3.84%	4.18%	4.43%	4.33%	4.03%	3.89%	3.83%	3.78%	3.79%	3.97%
Interest Expense	0	9.71M	112.00K	261.00K	67.00K	744.00K	7.45M	6.36M	362.00K	15.88M	30.79M	34.93M	36.27M	33.99M	48.24M	87.37M	50.49M	46.39M
Interest Expense % of Total Revenue	0.00%	0.26%	0.00%	0.01%	0.00%	0.02%	0.14%	0.10%	0.01%	0.20%	0.37%	0.37%	0.40%	0.38%	0.43%	0.74%	0.40%	0.39%

Balance Sheet

Currency: TWD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.89B	3.73B	4.02B	4.19B	4.46B	5.08B	5.33B	5.26B	5.72B	9.04B	9.43B	10.36B	10.59B	10.39B	12.04B	12.79B	15.77B	14.22B
Total Liabilities	760.85M	771.48M	969.83M	1.17B	1.34B	1.78B	1.84B	1.48B	1.63B	4.81B	5.01B	5.90B	6.03B	6.38B	6.58B	5.50B	6.20B	4.54B
Total Equity	2.13B	2.94B	3.04B	3.02B	3.12B	3.31B	3.51B	3.79B	4.10B	4.25B	4.43B	4.47B	4.57B	3.99B	5.43B	7.25B	9.50B	9.59B
Cash	1.01B	1.77B	1.63B	1.52B	1.57B	1.64B	1.83B	1.47B	1.99B	1.40B	1.71B	1.86B	2.18B	1.72B	2.12B	3.20B	4.53B	4.34B
Total Debt	-	5.00M	5.00M	1.12M	281.00K	650.19M	600.26M	1.00K	1.00K	2.79B	2.67B	3.34B	3.59B	3.71B	3.88B	2.90B	2.88B	1.79B
Net Debt	-	-1.76B	-1.62B	-1.52B	-1.57B	-993.63M	-1.23B	-1.47B	-1.99B	1.40B	952.37M	1.48B	1.41B	1.99B	1.75B	-297.49M	-1.65B	-2.56B

Cash Flow

Currency: TWD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	239.91M	399.17M	191.99M	363.87M	447.74M	-94.07M	477.56M	596.92M	967.56M	392.78M	449.06M	444.58M	1.10B	-556.24M	485.57M	2.13B	2.60B	1.88B
Investing Cash Flow	-	-100.81M	-52.69M	-124.00M	-91.07M	136.21M	45.53M	-39.86M	-74.30M	-3.40B	394.37M	-94.75M	-642.01M	496.28M	-155.94M	-279.51M	-781.96M	366.96M
Financing Cash Flow	339.49M	446.95M	-244.90M	-372.73M	-277.80M	349.01M	-337.04M	-911.91M	-361.72M	2.41B	-523.52M	-169.74M	-122.45M	-366.67M	43.73M	-790.29M	-484.12M	-2.47B
Capital Expenditure	50.17M	44.50M	30.61M	36.92M	73.57M	64.41M	59.13M	79.72M	66.72M	2.90B	154.19M	78.19M	62.77M	61.42M	76.30M	102.95M	105.50M	303.81M
Free Cash Flow	-	354.66M	161.38M	326.94M	374.17M	-158.48M	418.43M	517.20M	900.84M	-2.51B	294.87M	366.39M	1.04B	-617.66M	409.27M	2.03B	2.49B	1.58B
Dividends Paid	46.55M	179.13M	254.42M	272.15M	284.61M	301.14M	320.64M	341.99M	364.04M	384.52M	404.75M	429.04M	433.09M	437.13M	80.95M	417.50M	728.07M	1.41B
FCF to OCF	-	88.85%	84.06%	89.85%	83.57%	168.47%	87.62%	86.65%	93.10%	-638.41%	65.66%	82.41%	94.30%	111.04%	84.29%	95.17%	95.94%	83.84%
Dividend Paid to FCF	-	50.51%	157.65%	83.24%	76.06%	-190.02%	76.63%	66.12%	40.41%	-15.33%	137.26%	117.10%	41.68%	-70.77%	19.78%	20.57%	29.22%	89.64%

Earnings

Report Date	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Oct 30, 2011	Mar 30, 2012	May 30, 2012	Aug 29, 2012	Oct 30, 2012	Mar 28, 2013	May 29, 2013	Aug 14, 2013	Nov 13, 2013	Feb 26, 2014	May 14, 2014	Aug 13, 2014	Nov 13, 2014	Mar 25, 2015	May 15, 2015	Aug 14, 2015	Nov 11, 2015	Mar 2, 2016	May 15, 2016	Aug 12, 2016	Nov 10, 2016	Mar 31, 2017	Apr 3, 2017	Aug 14, 2017	Nov 14, 2017	Mar 30, 2018	May 11, 2018	Aug 13, 2018	Nov 13, 2018	Mar 29, 2019	Apr 1, 2019	Aug 14, 2019	Nov 12, 2019	Mar 26, 2020	May 15, 2020	Aug 14, 2020	Nov 13, 2020	Mar 23, 2021	May 14, 2021	Aug 13, 2021	Nov 12, 2021	May 16, 2022	Aug 11, 2022	Nov 10, 2022	Mar 23, 2023	May 11, 2023	Nov 9, 2023	Mar 12, 2024	Nov 11, 2024	Dec 31, 2024	May 12, 2025	Aug 12, 2025	Nov 7, 2025	Mar 16, 2026	May 13, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	1.56	1.62	-	-	1.31	1.13	-	1.63	1.04	-	1.10	1.11	1.82	1.98	0.65	1.21	3.18	-	1.10	2.47	2.05	2.94	2.46	2.35	2.86	2.45	1.13	2.75	2.55	1.43	1.50	2.89	2.78	2.70	1.54	-	2.77	2.19	0.86	1.49	2.45	0.52	1.03	1.44	1.11	0.51	-	-	5.18	7.00	5.27	7.33	7.65	4.83	4.54
EPS Actual	2.25	1.87	0.78	0.45	1.54	1.58	1.16	0.58	0.82	1.19	1.04	0.91	1.30	1.39	1.11	1.26	0.79	1.50	1.47	0.89	0.66	1.90	1.87	0.39	1.46	3.47	1.74	1.29	2.64	1.98	2.63	2.76	2.54	2.53	1.13	0.67	2.59	2.83	0.80	0.81	2.96	3.21	-0.99	0.49	0.93	2.47	1.18	0.86	0.39	0.55	1.51	4.11	5.74	1.79	2.49	5.12	3.11	5.31	7.11	4.38	0.19	7.01	2.83	4.10
Surprise	-	-	-	-	-	-	-	-	-	-23.72%	-35.80%	-	-	6.11%	-1.77%	-	-51.53%	44.23%	-	-19.09%	-40.54%	4.40%	-5.56%	-40.00%	20.66%	9.12%	-	17.27%	6.88%	-3.41%	-10.54%	12.20%	8.09%	-11.54%	-53.88%	-40.71%	-5.82%	10.98%	-44.06%	-46.00%	2.42%	15.47%	-136.67%	-68.18%	-	-10.83%	-46.12%	0.00%	-73.83%	-77.55%	190.38%	299.03%	298.61%	61.26%	388.24%	-	-	2.51%	1.57%	-16.89%	-97.41%	-8.37%	-41.41%	-9.69%
Timing	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	-	After-hours	After-hours	-	Pre-market	Pre-market	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	-	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap23.07B

Enterprise Value19.84B

Trailing P/E11.93

Forward P/E13.19

PEG Ratio0.00

Price / Sales1.86

Price / Book2.33

EPS20.41

Book Value104.25

Revenue (TTM)12.39B

Gross Profit (TTM)6.97B

EBITDA2.53B

Profit Margin15.97%

Operating Margin27.63%

Return on Equity22.16%

Return on Assets9.93%

Shares Outstanding94.76M

Shares Float44.50M

Beta0.70

Dividend Yield4.08%

Dividend Rate9.94

Payout Ratio73.53%

Dividends

20231×

5.00Aug 16, 2023

20221×

0.95Jul 20, 2022

20211×

5.14Jul 6, 2021

20201×

5.10Jul 27, 2020

20191×

5.05Jul 18, 2019

20181×

4.76Jul 17, 2018

20171×

4.52Jul 18, 2017

20161×

4.29Jun 28, 2016

20151×

4.03Jul 13, 2015

20141×

3.81Jul 30, 2014

20131×

3.62Jul 15, 2013

20121×

3.43Jul 16, 2012

20111×

3.30Jul 29, 2011

20101×

3.05Aug 6, 2010

20091×

2.38Aug 13, 2009

20081×

0.95Aug 1, 2008

Stock Splits

Aug 16, 202321:20
Aug 1, 20081219:867